Terex Corporation Operating Cash Flow
Terex Corporation (TEX) reported Operating Cash Flow of $97.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Terex Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $128.00M, a 25.49% increase year-over-year.
- Terex Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.00M.
- Terex Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $205.00M, a 15.82% increase year-over-year.
- Terex Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $154.00M, a 32.76% increase year-over-year.
- Terex Corporation net cash provided by (used in) operating activities for fiscal 2025 was $440.00M, a 34.97% increase from fiscal 2024.
- Terex Corporation net cash provided by (used in) operating activities for fiscal 2024 was $326.00M, a 28.98% decline from fiscal 2023.
- Terex Corporation net cash provided by (used in) operating activities for fiscal 2023 was $459.00M, a 75.86% increase from fiscal 2022.
- Terex Corporation net cash provided by (used in) operating activities for fiscal 2022 was $261.00M, a 11.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $97.00M 10-Q · filed 2026-07-30 | $302.00M derived: sum of 3 quarters · filed 2026-07-30 | $456.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$31.00M 10-Q · filed 2026-05-01 | $174.00M derived: sum of 2 quarters · filed 2026-05-01 | $328.00M derived: sum of 3 quarters · filed 2026-05-01 | $430.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $359.00M derived: sum of 2 quarters · filed 2026-02-13 | $461.00M derived: sum of 3 quarters · filed 2026-07-30 | $440.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $256.00M derived: sum of 2 quarters · filed 2026-07-30 | $235.00M 10-Q · filed 2025-10-31 | $412.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $81.00M 10-Q · filed 2026-07-30 | $258.00M derived: sum of 3 quarters · filed 2026-07-30 | $374.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$21.00M 10-Q · filed 2026-05-01 | $156.00M derived: sum of 2 quarters · filed 2026-05-01 | $272.00M derived: sum of 3 quarters · filed 2026-05-01 | $339.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $293.00M derived: sum of 2 quarters · filed 2026-02-13 | $360.00M derived: sum of 3 quarters · filed 2026-02-13 | $326.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $183.00M derived: sum of 2 quarters · filed 2025-10-31 | $149.00M 10-Q · filed 2025-10-31 | $339.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $33.00M 10-Q · filed 2025-07-31 | $32.60M 10-Q · filed 2024-07-31 | $223.00M derived: sum of 3 quarters · filed 2026-02-13 | $362.20M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$34.00M 10-Q · filed 2025-05-02 | -$33.90M 10-Q · filed 2024-04-26 | $156.00M derived: sum of 2 quarters · filed 2026-02-13 | $295.20M derived: sum of 3 quarters · filed 2026-02-13 | $415.90M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $329.20M derived: sum of 2 quarters · filed 2026-02-13 | $449.90M derived: sum of 3 quarters · filed 2026-02-13 | $459.00M 10-K · filed 2026-02-13 | $459.30M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $139.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $259.90M derived: sum of 2 quarters · filed 2024-10-30 | $269.00M 10-Q · filed 2024-10-30 | $268.60M 10-Q · filed 2023-10-27 | $425.80M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $120.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $129.80M 10-Q · filed 2024-07-31 | $286.60M derived: sum of 3 quarters · filed 2025-02-07 | $371.50M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $9.10M 10-Q · filed 2024-04-26 | $165.90M derived: sum of 2 quarters · filed 2025-02-07 | $250.80M derived: sum of 3 quarters · filed 2025-02-07 | $321.80M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $156.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $241.70M derived: sum of 2 quarters · filed 2025-02-07 | $312.70M derived: sum of 3 quarters · filed 2025-02-07 | $261.00M 10-K · filed 2025-02-07 | $261.20M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $84.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $155.90M derived: sum of 2 quarters · filed 2023-10-27 | $104.20M 10-Q · filed 2023-10-27 | $73.50M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.30M 10-Q · filed 2023-08-02 | -$11.40M derived: sum of 3 quarters · filed 2024-02-09 | $43.50M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$51.70M 10-Q · filed 2023-05-02 | -$82.40M derived: sum of 2 quarters · filed 2024-02-09 | -$27.50M derived: sum of 3 quarters · filed 2024-02-09 | $103.60M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $24.20M derived: sum of 2 quarters · filed 2024-02-09 | $155.30M derived: sum of 3 quarters · filed 2024-02-09 | $293.40M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $186.00M derived: sum of 2 quarters · filed 2022-10-28 | $324.10M 10-Q · filed 2022-10-28 | $460.60M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $131.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $269.20M 10-Q · filed 2022-08-03 | $405.70M derived: sum of 3 quarters · filed 2023-02-10 | $482.30M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $138.10M 10-Q · filed 2022-04-29 | $274.60M derived: sum of 2 quarters · filed 2023-02-10 | $351.20M derived: sum of 3 quarters · filed 2023-02-10 | $452.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $136.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $213.10M derived: sum of 2 quarters · filed 2023-02-10 | $314.10M derived: sum of 3 quarters · filed 2023-02-10 | $225.40M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $76.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $177.60M derived: sum of 2 quarters · filed 2021-10-29 | $88.90M 10-Q · filed 2021-10-29 | $183.90M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $12.30M 10-Q · filed 2021-07-30 | $107.30M derived: sum of 3 quarters · filed 2022-02-11 | $234.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$88.70M 10-Q · filed 2021-04-30 | $6.30M derived: sum of 2 quarters · filed 2022-02-11 | $133.00M derived: sum of 3 quarters · filed 2022-02-11 | $350.10M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $221.70M derived: sum of 2 quarters · filed 2022-02-11 | $438.80M derived: sum of 3 quarters · filed 2022-02-11 | $173.40M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $126.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $343.80M derived: sum of 2 quarters · filed 2020-10-28 | $78.40M 10-Q · filed 2020-10-28 | $192.20M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $217.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$48.30M 10-Q · filed 2020-08-03 | $65.50M derived: sum of 3 quarters · filed 2021-02-12 | $10.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$265.40M 10-Q · filed 2020-05-01 | -$151.60M derived: sum of 2 quarters · filed 2021-02-12 | -$206.80M derived: sum of 3 quarters · filed 2021-02-12 | -$126.80M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $58.60M derived: sum of 2 quarters · filed 2021-02-12 | $138.60M derived: sum of 3 quarters · filed 2021-02-12 | $94.20M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $24.80M derived: sum of 2 quarters · filed 2019-10-31 | -$19.60M 10-Q · filed 2019-10-31 | $189.60M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $35.60M 10-Q · filed 2019-07-30 | $244.80M derived: sum of 3 quarters · filed 2020-08-10 | $311.70M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-03-31 | -$44.40M 10-Q · filed 2019-05-01 | $164.80M derived: sum of 2 quarters · filed 2020-08-10 | $231.70M derived: sum of 3 quarters · filed 2020-08-10 | $273.20M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2017-12-31 | $209.20M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $276.10M derived: sum of 2 quarters · filed 2020-08-10 | $317.60M derived: sum of 3 quarters · filed 2020-08-10 | $153.00M 8-K · filed 2020-08-10 | ||||
| 2017-09-30 | $66.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $108.40M derived: sum of 2 quarters · filed 2018-11-02 | -$56.20M 10-Q · filed 2018-11-02 | $220.60M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$123.10M 10-Q · filed 2018-08-01 | -$158.90M 10-Q · filed 2017-08-02 | $153.70M derived: sum of 3 quarters · filed 2019-02-25 | $260.40M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$164.60M 10-Q · filed 2018-05-02 | -$196.10M 10-Q · filed 2017-05-03 | $112.20M derived: sum of 2 quarters · filed 2019-02-25 | $218.90M derived: sum of 3 quarters · filed 2019-02-25 | $333.20M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $276.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $383.50M derived: sum of 2 quarters · filed 2019-02-25 | $497.80M derived: sum of 3 quarters · filed 2019-02-25 | $377.10M 10-K · filed 2019-02-25 | $367.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $106.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $221.00M derived: sum of 2 quarters · filed 2017-11-01 | $100.30M 10-Q · filed 2017-11-01 | $90.80M 10-Q · filed 2016-11-01 | $384.40M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $114.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.40M 10-Q · filed 2017-08-02 | -$15.60M 10-Q · filed 2016-08-05 | $277.70M derived: sum of 3 quarters · filed 2018-02-16 | $305.90M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | -$120.70M 10-Q · filed 2017-05-03 | -$129.20M 10-Q · filed 2016-04-27 | $163.40M derived: sum of 2 quarters · filed 2018-02-16 | $191.60M derived: sum of 3 quarters · filed 2018-02-16 | $217.50M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $284.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $312.30M derived: sum of 2 quarters · filed 2018-02-16 | $338.20M derived: sum of 3 quarters · filed 2018-02-16 | $227.50M 10-K · filed 2018-02-16 | $212.90M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $54.10M derived: sum of 2 quarters · filed 2016-11-01 | -$56.60M 10-Q · filed 2016-11-01 | $256.70M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$84.80M 10-Q · filed 2016-08-05 | $228.50M derived: sum of 3 quarters · filed 2017-08-25 | $320.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | -$110.70M 10-Q · filed 2016-04-27 | $202.60M derived: sum of 2 quarters · filed 2017-08-25 | $294.70M derived: sum of 3 quarters · filed 2017-08-25 | $294.00M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | $313.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $405.40M derived: sum of 2 quarters · filed 2017-08-25 | $404.70M derived: sum of 3 quarters · filed 2017-08-25 | $429.90M 8-K · filed 2017-08-25 | $410.70M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $92.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $91.40M derived: sum of 2 quarters · filed 2015-10-23 | $116.60M 10-Q · filed 2015-10-23 | $142.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $24.50M 10-Q · filed 2015-07-30 | $49.90M derived: sum of 3 quarters · filed 2016-02-22 | $83.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $25.20M 10-Q · filed 2015-04-30 | $50.60M derived: sum of 2 quarters · filed 2016-02-22 | $83.80M derived: sum of 3 quarters · filed 2016-02-22 | $154.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $58.60M derived: sum of 2 quarters · filed 2016-02-22 | $129.70M derived: sum of 3 quarters · filed 2016-02-22 | $188.50M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $104.30M derived: sum of 2 quarters · filed 2014-10-30 | $163.10M 10-Q · filed 2014-10-30 | |||||
| 2013-06-30 | $71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $129.90M 10-Q · filed 2014-07-24 | ||||||
| 2013-03-31 | $58.80M 10-Q · filed 2014-05-01 | |||||||
| 2012-12-31 | $292.30M 10-K · filed 2015-02-23 | |||||||
| 2011-12-31 | $22.70M 10-K · filed 2014-02-25 | |||||||
| 2009-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$8.10M 10-Q · filed 2009-10-29 | ||||||
| 2009-06-30 | -$36.30M 10-Q · filed 2009-07-30 | |||||||
| 2008-09-30 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$32.50M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$56.10M 10-Q · filed 2009-07-30 |