Terex Corporation (TEX) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $456.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.06× | Operating cash flow / net income. Period ending 2026-06-30. $456.00M ÷ $149.00M ≈ 3.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 456.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 6.68B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 149.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $456.00M | (m) | (m) | $6.68B | (m) | $149.00M | (m) | (m) | (m) | 3.06× |
| 2026-03-31 | (m) | (m) | $430.00M | (m) | (m) | $5.93B | (m) | $111.00M | (m) | (m) | (m) | 3.87× |
| 2025-12-31 | (m) | (m) | $440.00M | (m) | (m) | $5.42B | (m) | $221.00M | (m) | (m) | (m) | 1.99× |
| 2025-09-30 | (m) | (m) | $412.00M | (m) | (m) | $5.34B | (m) | $156.00M | (m) | (m) | (m) | 2.64× |
| 2025-06-30 | (m) | (m) | $374.00M | (m) | (m) | $5.17B | (m) | $179.00M | (m) | (m) | (m) | 2.09× |
| 2025-03-31 | (m) | (m) | $339.00M | (m) | (m) | $5.06B | (m) | $247.00M | (m) | (m) | (m) | 1.37× |
| 2024-12-31 | (m) | (m) | $326.00M | (m) | (m) | $5.13B | (m) | $335.00M | (m) | (m) | (m) | 0.97× |
| 2024-09-30 | (m) | (m) | $339.30M | (m) | (m) | $5.11B | (m) | $464.00M | (m) | (m) | (m) | 0.73× |
| 2024-06-30 | (m) | (m) | $362.10M | (m) | (m) | $5.19B | (m) | $495.20M | (m) | (m) | (m) | 0.73× |
| 2024-03-31 | (m) | (m) | $416.30M | (m) | (m) | $5.21B | (m) | $513.90M | (m) | (m) | (m) | 0.81× |
| 2023-12-31 | (m) | (m) | $459.30M | (m) | (m) | $5.15B | (m) | $518.00M | (m) | (m) | (m) | 0.89× |
| 2023-09-30 | (m) | (m) | $425.60M | (m) | (m) | $5.15B | (m) | $483.30M | (m) | (m) | (m) | 0.88× |
| 2023-06-30 | (m) | (m) | $371.70M | (m) | (m) | $4.98B | (m) | $446.00M | (m) | (m) | (m) | 0.83× |
| 2023-03-31 | (m) | (m) | $322.00M | (m) | (m) | $4.65B | (m) | $360.70M | (m) | (m) | (m) | 0.89× |
| 2022-12-31 | (m) | (m) | $261.20M | (m) | (m) | $4.42B | (m) | $300.00M | (m) | (m) | (m) | 0.87× |
| 2022-09-30 | (m) | (m) | $73.50M | (m) | (m) | $4.19B | (m) | $266.60M | (m) | (m) | (m) | 0.28× |
| 2022-06-30 | (m) | (m) | $43.50M | (m) | (m) | $4.06B | (m) | $232.90M | (m) | (m) | (m) | 0.19× |
| 2022-03-31 | (m) | (m) | $103.60M | (m) | (m) | $4.03B | (m) | $232.70M | (m) | (m) | (m) | 0.45× |
| 2021-12-31 | (m) | (m) | $293.40M | (m) | (m) | $3.89B | (m) | $220.90M | (m) | (m) | (m) | 1.33× |
| 2021-09-30 | (m) | (m) | $460.60M | (m) | (m) | $3.68B | (m) | $179.80M | (m) | (m) | (m) | 2.56× |
| 2021-06-30 | (m) | (m) | $482.30M | (m) | (m) | $3.46B | (m) | $137.50M | (m) | (m) | (m) | 3.51× |
| 2021-03-31 | (m) | (m) | $452.20M | (m) | (m) | $3.11B | (m) | $54.40M | (m) | (m) | (m) | 8.31× |
| 2020-12-31 | (m) | (m) | $225.40M | (m) | (m) | $3.08B | (m) | $-10.60M | (m) | (m) | (m) | -21.26× |
| 2020-09-30 | (m) | (m) | $183.90M | (m) | (m) | $3.17B | (m) | $-3.80M | (m) | (m) | (m) | -48.39× |
| 2020-06-30 | (m) | (m) | $234.00M | (m) | (m) | $3.43B | (m) | $11.80M | (m) | (m) | (m) | 19.83× |
| 2020-03-31 | (m) | (m) | $350.10M | (m) | (m) | $4.05B | (m) | $96.10M | (m) | (m) | (m) | 3.64× |
| 2019-12-31 | (m) | (m) | $173.40M | (m) | (m) | $4.35B | (m) | $54.40M | (m) | (m) | (m) | 3.19× |
| 2019-09-30 | (m) | (m) | $192.20M | (m) | (m) | $5.12B | (m) | $-3.10M | (m) | (m) | (m) | -62.00× |
| 2019-06-30 | (m) | (m) | $10.30M | (m) | (m) | $5.20B | (m) | $14.10M | (m) | (m) | (m) | 0.73× |
| 2019-03-31 | (m) | (m) | $-126.80M | (m) | (m) | $5.14B | (m) | $-3.20M | (m) | (m) | (m) | 39.63× |
| 2018-12-31 | (m) | (m) | $94.20M | (m) | (m) | $5.13B | (m) | $113.70M | (m) | (m) | (m) | 0.83× |
| 2018-09-30 | (m) | (m) | $189.60M | (m) | (m) | $4.96B | (m) | $120.00M | (m) | (m) | (m) | 1.58× |
| 2018-06-30 | (m) | (m) | $311.70M | (m) | (m) | $4.84B | (m) | $140.60M | (m) | (m) | (m) | 2.22× |
| 2018-03-31 | (m) | (m) | $273.20M | (m) | (m) | $4.62B | (m) | $183.60M | (m) | (m) | (m) | 1.49× |
| 2017-12-31 | (m) | (m) | $153.00M | (m) | (m) | $4.36B | (m) | $128.70M | (m) | (m) | (m) | 1.19× |
| 2017-09-30 | (m) | (m) | $220.60M | (m) | (m) | $4.27B | (m) | $-111.80M | (m) | (m) | (m) | -1.97× |
| 2017-06-30 | (m) | (m) | $214.50M | (m) | (m) | $4.22B | (m) | $-74.20M | (m) | (m) | (m) | -2.89× |
| 2017-03-31 | (m) | (m) | $291.60M | (m) | (m) | $4.34B | (m) | $-109.90M | (m) | (m) | (m) | -2.65× |
| 2016-12-31 | (m) | (m) | $367.00M | (m) | (m) | $4.44B | (m) | $-176.10M | (m) | (m) | (m) | -2.08× |
| 2016-09-30 | (m) | (m) | $360.30M | (m) | (m) | $6.16B | (m) | $107.60M | (m) | (m) | (m) | 3.35× |
| 2016-06-30 | (m) | (m) | $282.10M | (m) | (m) | $6.36B | (m) | $54.40M | (m) | (m) | (m) | 5.19× |
| 2016-03-31 | (m) | (m) | $194.40M | (m) | (m) | $6.47B | (m) | $74.10M | (m) | (m) | (m) | 2.62× |
| 2015-12-31 | (m) | (m) | $212.90M | (m) | (m) | $6.54B | (m) | $145.90M | (m) | (m) | (m) | 1.46× |
| 2015-09-30 | (m) | (m) | $237.50M | (m) | (m) | $6.75B | (m) | $209.40M | (m) | (m) | (m) | 1.13× |
| 2015-06-30 | (m) | (m) | $301.40M | (m) | (m) | $6.92B | (m) | $230.00M | (m) | (m) | (m) | 1.31× |
| 2015-03-31 | (m) | (m) | $274.80M | (m) | (m) | $7.15B | (m) | $285.00M | (m) | (m) | (m) | 0.96× |
| 2014-12-31 | (m) | (m) | $410.70M | (m) | (m) | $7.31B | (m) | $319.00M | (m) | (m) | (m) | 1.29× |
| 2014-09-30 | (m) | (m) | $142.00M | (m) | (m) | $7.33B | (m) | $325.40M | (m) | (m) | (m) | 0.44× |
| 2014-06-30 | (m) | (m) | $83.10M | (m) | (m) | $7.28B | (m) | $355.60M | (m) | (m) | (m) | 0.23× |
| 2014-03-31 | (m) | (m) | $154.90M | (m) | (m) | $7.08B | (m) | $237.10M | (m) | (m) | (m) | 0.65× |
| 2013-12-31 | (m) | (m) | $188.50M | (m) | (m) | $7.08B | (m) | $226.00M | (m) | (m) | (m) | 0.83× |
| 2013-09-30 | (m) | (m) | $316.60M | (m) | (m) | $6.60B | (m) | $106.30M | (m) | (m) | (m) | 2.98× |
| 2013-06-30 | (m) | (m) | $404.40M | (m) | (m) | $6.67B | (m) | $42.10M | (m) | (m) | (m) | 9.61× |
| 2013-03-31 | (m) | (m) | $429.60M | (m) | (m) | $6.82B | (m) | $106.70M | (m) | (m) | (m) | 4.03× |
| 2012-12-31 | (m) | (m) | $292.30M | (m) | (m) | $6.98B | (m) | $105.80M | (m) | (m) | (m) | 2.76× |
| 2011-12-31 | (m) | (m) | $22.70M | (m) | (m) | $6.16B | (m) | $45.20M | (m) | (m) | (m) | 0.50× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.