Terex Corporation Cash Flow Breakdown
Cash flow breakdown shows where Terex Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $440.00M came in.
- Fiscal year ended 2025-12-31: from investing, $32.00M came in.
- Fiscal year ended 2025-12-31: from financing, $123.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $384.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $440.00M | $32.00M | -$56.00M | -$45.00M | -$104.00M | $97.00M | -$15.00M | $384.00M | ||
| 2024-12-31 | $326.00M | -$2.13B | -$49.00M | -$46.00M | -$222.00M | $2.22B | -$22.00M | -$41.00M* | $17.00M | |
| 2023-12-31 | $459.00M | -$114.00M | -$63.00M | -$43.00M | -$402.00M | $243.00M | -$23.00M | $67.00M | ||
| 2022-12-31 | $261.00M | -$154.00M | -$101.00M | -$36.00M | -$224.00M | $321.00M | -$15.00M | $37.00M | ||
| 2021-12-31 | $293.40M | -$102.20M | -$3.00M | -$33.50M | -$1.10B | $600.10M | -$40.20M | -$403.20M | ||
| 2020-12-31 | $225.40M | -$38.50M | -$56.00M | -$8.40M | -$176.00M* | $170.00M | -$12.40M | $130.00M | ||
| 2019-12-31 | $173.40M | $103.80M | -$7.40M | -$31.40M | -$1.66B* | $1.62B | -$21.00M | $168.00M | ||
| 2018-12-31 | $94.20M | -$85.90M | -$427.50M | -$30.00M | -$1.15B* | $1.38B | -$19.10M | -$258.00M | ||
| 2017-12-31 | $153.00M | $1.54B | -$924.90M | -$29.50M | -$1.63B* | $1.01B | -$32.30M | $128.20M | ||
| 2016-12-31 | $377.10M | -$11.80M | -$82.70M | -$30.00M | -$1.29B* | $1.10B | -$8.90M | $35.40M | ||
| 2015-12-31 | $227.50M | -$172.70M | -$50.80M | -$25.80M | -$1.40B* | $1.46B | -$17.40M | -$11.70M | ||
| 2014-12-31 | $429.90M | $95.00M | -$171.20M | -$21.80M | -$1.80B | $1.68B | -$26.70M | -$78.60M* | $70.10M | |
| 2013-12-31 | $188.50M | -$37.40M | -$31.40M | -$5.50M | -$571.80M | $425.20M | $10.00M | -$246.60M* | -$269.90M | |
| 2012-12-31 | $292.30M | -$76.30M | $0.00 | $0.00 | -$1.53B | $1.23B | -$16.20M | -$8.40M* | -$96.10M | |
| 2011-12-31 | $22.70M | -$592.50M | $0.00 | $0.00 | -$447.80M | $926.70M | $0.00 | -$22.00M | -$6.30M* | -$120.10M |
| 2010-12-31 | -$610.10M | $903.80M | -$365.50M | $73.90M | $0.00 | -$24.10M* | -$77.00M | |||
| 2009-12-31 | -$40.60M | -$54.10M | -$685.00M | $1.11B | $156.30M | -$800.00K | -$26.00M* | $486.80M | ||
| 2008-12-31 | $176.20M | -$564.50M | -$395.50M | $2.50M | $10.20M* | $31.60M* | -$788.00M | |||
| 2007-12-31 | $239.80M | -$94.10M | -$166.60M | -$200.00M | $800.00M | $10.40M | $25.20M* | -$32.20M* | $595.70M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $128.00M* | -$21.00M* | -$3.00M* | -$20.00M* | -$98.00M* | $35.00M* | -$6.00M* | |||
| 2026-03-31 | -$31.00M | -$467.00M | $0.00 | -$19.00M | -$70.00M | $235.00M | -$24.00M | -$380.00M | ||
| 2025-12-31 | $205.00M* | $76.00M* | -$1.00M* | -$11.00M* | -$12.00M* | $2.00M* | -$3.00M* | |||
| 2025-09-30 | $154.00M* | -$6.00M* | $0.00* | -$12.00M* | -$8.00M* | $8.00M* | -$2.00M* | |||
| 2025-06-30 | $102.00M* | -$12.00M* | -$23.00M* | -$11.00M* | -$23.00M* | $26.00M* | -$3.00M* | |||
| 2025-03-31 | -$21.00M | -$26.00M | -$32.00M | -$11.00M | -$61.00M | $61.00M | -$7.00M | -$90.00M | ||
| 2024-12-31 | $177.00M* | -$2.05B* | -$15.00M* | -$12.00M* | -$87.00M* | $2.08B* | -$2.00M* | -$41.00M* | ||
| 2024-09-30 | $116.00M* | -$28.00M* | -$13.00M* | -$11.00M* | -$44.00M* | $4.00M* | -$1.00M* | |||
| 2024-06-30 | $67.00M* | -$16.00M* | -$18.00M* | -$12.00M* | -$63.00M* | $4.00M* | -$5.00M* | |||
| 2024-03-31 | -$34.00M | -$36.00M | -$3.00M | -$11.00M | -$28.00M | $127.00M | -$14.00M | -$6.00M | ||
| 2023-12-31 | $190.00M* | -$60.00M* | -$27.00M* | -$11.00M* | -$144.00M* | $55.00M* | $0.00* | |||
| 2023-09-30 | $139.20M* | -$33.00M* | -$600.00K* | -$11.70M* | -$28.20M* | $300.00K* | -$1.80M* | |||
| 2023-06-30 | $120.70M* | $8.70M* | -$32.10M* | -$10.10M* | -$111.10M* | $68.90M* | -$2.90M* | |||
| 2023-03-31 | $9.10M | -$29.70M | -$3.30M | -$10.20M | -$118.70M | $118.80M | -$18.30M | -$49.90M | ||
| 2022-12-31 | $156.80M* | -$29.60M* | -$4.40M* | -$9.20M* | -$120.20M* | $66.70M* | -$1.20M* | |||
| 2022-09-30 | $84.90M* | -$69.60M* | -$13.70M* | -$8.80M* | -$70.80M* | $69.20M* | -$600.00K* | |||
| 2022-06-30 | $71.00M* | -$31.60M* | -$65.20M* | -$8.90M* | -$33.00M* | $120.10M* | -$3.00M* | |||
| 2022-03-31 | -$51.70M | -$23.20M | -$17.70M | -$9.10M | $0.00 | $65.00M | -$10.20M | -$48.50M | ||
| 2021-12-31 | -$30.70M* | -$28.80M* | -$1.30M* | -$8.40M* | -$221.00M* | $0.00* | -$17.60M* | $16.90M* | ||
| 2021-09-30 | $54.90M* | -$24.80M* | -$200.00K* | -$8.40M* | -$1.00M* | $0.00* | -$1.40M* | |||
| 2021-06-30 | $131.10M* | -$42.50M* | -$1.30M* | -$8.40M* | -$684.00M* | $600.10M* | -$12.30M* | -$16.90M* | ||
| 2021-03-31 | $138.10M | -$6.10M | -$200.00K | -$8.30M | -$197.50M | $0.00 | -$8.90M | -$92.30M | ||
| 2020-12-31 | $136.50M* | $1.50M* | -$100.00K* | $0.00* | -$1.50M* | $0.00* | -$400.00K* | |||
| 2020-09-30 | $76.60M* | -$5.40M* | -$100.00K* | $0.00* | -$1.50M* | $0.00* | -$300.00K* | |||
| 2020-06-30 | $101.00M* | -$14.40M* | -$1.00M* | $0.00* | -$171.50M* | $0.00* | -$4.70M* | |||
| 2020-03-31 | -$88.70M | -$20.20M | -$54.80M | -$8.40M | -$1.50M | $170.00M | -$7.00M | -$25.10M | ||
| 2019-12-31 | $95.00M* | -$24.70M* | -$5.00M* | -$7.90M* | -$112.30M* | $107.80M* | -$800.00K* | |||
| 2019-09-30 | $126.70M* | $153.70M* | -$200.00K* | -$7.80M* | -$511.00M* | $337.90M* | -$2.30M* | |||
| 2019-06-30 | $217.10M* | -$14.60M* | -$2.00M* | -$7.90M* | -$398.50M* | $271.90M* | -$2.00M* | |||
| 2019-03-31 | -$265.40M | -$10.60M | -$200.00K | -$7.80M | -$638.70M | $899.00M | -$15.90M | -$41.90M | ||
| 2018-12-31 | $113.80M* | -$39.90M* | -$100.20M* | -$7.40M* | -$432.30M* | $517.70M* | -$3.80M* | -$500.00K* | $42.60M* | |
| 2018-09-30 | -$55.20M* | -$12.30M* | -$4.30M* | -$7.30M* | -$273.90M* | $312.50M* | -$1.00M* | -$47.60M* | ||
| 2018-06-30 | $80.00M* | -$18.40M* | -$117.70M* | -$7.50M* | -$325.70M* | $336.60M* | -$1.80M* | -$74.30M* | ||
| 2018-03-31 | -$44.40M | -$15.30M | -$205.30M | -$7.80M | -$118.20M | $215.50M | -$12.50M | -$178.70M | ||
| 2017-12-31 | $209.20M* | -$14.20M* | -$163.20M* | -$6.70M* | -$1.10M* | $200.00K* | -$1.60M* | $34.40M* | ||
| 2017-09-30 | $66.90M* | $220.70M* | -$254.90M* | -$7.10M* | -$8.60M* | $11.50M* | -$500.00K* | $37.10M* | ||
| 2017-06-30 | $41.50M* | $280.80M* | -$328.60M* | -$7.40M* | -$259.80M* | $0.00* | -$2.50M* | -$257.80M* | ||
| 2017-03-31 | -$164.60M | $1.05B | -$178.20M | -$8.30M | -$1.36B* | $999.00M | -$27.70M | $314.50M | ||
| 2016-12-31 | $276.80M* | -$9.10M* | -$1.80M* | -$7.30M* | -$281.50M* | $207.80M* | -$600.00K* | $158.20M* | ||
| 2016-09-30 | $106.70M* | $41.20M* | -$79.90M* | -$7.50M* | -$323.30M* | $304.80M* | $1.70M* | $45.60M* | ||
| 2016-06-30 | $114.30M* | -$18.00M* | -$1.00M* | -$7.60M* | -$515.40M* | $408.10M* | -$900.00K* | -$25.50M* | ||
| 2016-03-31 | -$120.70M | -$25.90M | $0.00 | -$7.60M | -$166.10M | $177.00M | -$9.10M | -$142.90M | ||
| 2015-12-31 | $284.10M* | -$28.60M* | -$400.00K* | -$6.50M* | -$368.40M* | $309.20M* | -$16.10M* | $165.40M* | ||
| 2015-09-30 | $28.20M* | -$36.90M* | -$100.00K* | -$6.50M* | -$326.50M* | $317.90M* | -$200.00K* | -$31.60M* | ||
| 2015-06-30 | $25.90M* | -$56.90M* | -$10.10M* | -$6.40M* | -$576.60M* | $598.30M* | -$1.10M* | -$18.60M* | ||
| 2015-03-31 | -$110.70M | -$50.30M | -$40.20M | -$6.40M | -$126.30M | $237.40M | $0.00 | -$126.90M | ||
| 2014-12-31 | $313.30M* | -$4.20M* | -$109.70M* | -$5.30M* | -$281.90M* | $272.50M* | -$24.70M* | -$5.20M* | $133.70M* | |
| 2014-09-30 | $92.10M* | -$20.90M* | -$6.60M* | -$5.50M* | -$882.60M* | $831.40M* | -$9.20M* | -$19.80M* | ||
| 2014-06-30 | -$700.00K* | $146.00M* | -$30.90M* | -$5.50M* | -$440.70M* | $307.70M* | -$200.00K* | -$2.10M* | -$26.20M* | |
| 2014-03-31 | $25.20M | -$25.90M | -$24.00M | -$5.50M | -$196.60M | $272.60M | $7.40M | -$71.30M* | -$17.60M | |
| 2013-12-31 | $25.40M* | -$21.00M* | -$30.30M* | -$5.50M* | -$68.30M* | $131.60M* | $400.00K* | $37.50M* | ||
| 2013-09-30 | $33.20M* | -$15.00M* | -$100.00K* | $0.00* | -$227.20M* | $247.70M* | -$100.00K* | -$228.00M* | -$177.60M* | |
| 2013-06-30 | $71.10M* | -$9.10M* | -$700.00K* | $0.00* | -$251.80M* | $30.60M* | $0.00* | -$18.40M* | -$181.50M* | |
| 2013-03-31 | $58.80M | $7.70M | -$300.00K | $0.00 | -$24.50M | $15.30M | $9.70M | $51.70M | ||
| 2012-12-31 | $153.50M* | -$32.20M* | -$878.50M* | $895.30M* | -$13.00M* | $135.40M* | ||||
| 2012-09-30 | $121.00M* | -$3.10M* | -$442.20M* | $17.90M* | -$200.00K* | -$3.20M* | -$298.90M* | |||
| 2012-06-30 | $96.30M* | -$19.80M* | -$198.00M* | $12.60M* | $4.60M* | -$131.70M* | ||||
| 2012-03-31 | -$78.50M | -$21.20M | -$14.30M | $308.50M | -$7.60M | $199.10M | ||||
| 2011-12-31 | $130.30M* | -$34.60M* | -$25.50M* | $31.50M* | -$26.90M* | $19.50M* | $89.20M* | |||
| 2011-09-30 | $111.30M* | -$804.50M* | -$45.80M* | $794.40M* | $200.00K* | -$25.20M* | -$17.10M* | |||
| 2011-06-30 | -$142.30M* | $93.90M* | -$65.20M* | $74.50M* | $1.10M* | -$600.00K* | -$21.70M* | |||
| 2011-03-31 | -$76.60M | $152.70M | -$311.30M | $26.30M | $3.60M | -$170.50M | ||||
| 2010-12-31 | -$141.30M* | -$42.80M* | -$272.70M* | $0.00* | $7.90M* | -$460.10M* | ||||
| 2010-09-30 | -$228.40M* | -$19.60M* | -$700.00K* | $0.00* | -$12.20M* | -$159.30M* | ||||
| 2010-06-30 | -$156.30M* | -$10.50M* | -$700.00K* | $900.00K* | -$13.70M* | -$282.60M* | ||||
| 2010-03-31 | -$84.10M | $976.70M | -$600.00K | -$900.00K | -$23.00M* | $825.00M | ||||
| 2009-12-31 | -$47.40M* | -$3.90M* | -$800.00K* | $0.00* | $0.00* | -$100.00K* | -$22.50M* | -$62.00M* | ||
| 2009-09-30 | $28.20M* | -$21.90M* | -$71.30M* | $155.20M* | $0.00* | -$100.00K* | -$13.20M* | $94.70M* | ||
| 2009-06-30 | $53.90M* | -$12.30M* | -$300.00K* | $473.80M* | $594.20M* | |||||
| 2009-03-31 | -$97.60M | -$17.60M | -$300.00K | $40.60M* | -$140.10M | |||||
| 2008-12-31 | -$3.50M* | |||||||||
| 2008-09-30 | $23.60M* | -$10.20M* | -$259.90M* | $300.00K* | $400.00K* | $201.00M* | -$102.10M* |