The table below shows TEREX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$31.00M
-$21.00M
-$34.00M
$9.10M
-$51.70M
$138.10M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$467.00M
-$26.00M
-$36.00M
-$29.70M
-$23.20M
-$6.10M
Dividends paid
$19.00M
$11.00M
$11.00M
TEX operating cash flow (10-K history)
TEREX CORP reported operating cash flow of $440.00M for fiscal year 2025. That is up 35.0% from $326.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $377.10M (FY 2016) to $440.00M. Figures come from the company's audited annual reports as filed with the SEC.
