TEX
Terex Corporation
57.30$
+1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.5% | 4.2% | 8.5% | 4.0% | 2.1% | 4.0% | 7.3% | 7.5% | 5.9% | 8.9% | 6.4% | 8.1% | |
| 2.8% | 2.6% | 2.2% | 1.8% | 1.3% | 1.1% | 1.6% | 1.3% | 1.1% | 1.1% | 1.6% | 2.9% | |
| 0.8% | 0.8% | 0.9% | 1.0% | 0.8% | 1.0% | 0.8% | 0.9% | 0.7% | 0.8% | 0.6% | 0.6% | |
| 0.7% | 2.5% | 1.2% | -0.7% | 1.3% | 2.2% | -0.9% | 1.3% | 0.9% | – | – | – | |
| -0.4% | -0.4% | 6.8% | -1.1% | -1.8% | 1.6% | 6.1% | 0.6% | -1.9% | -2.5% | -2.6% | 1.4% | |
| 1.5% | 2.1% | 1.6% | 1.1% | 2.3% | 2.5% | 2.1% | 1.5% | 2.5% | 2.5% | 2.7% | 2.2% | |
| 1.7% | -3.4% | -0.3% | 40.5% | -1.9% | 2.4% | -1.3% | -2.6% | -3.5% | -2.2% | -41.5% | 0.6% | |
| 0.4% | 0.5% | 0.7% | 0.8% | 0.7% | 0.7% | 0.3% | 0.9% | 0.8% | 0.8% | 0.9% | 0.8% | |
| -3.1% | -1.0% | -1.9% | -24.4% | -9.5% | -0.2% | -1.8% | -0.1% | -2.3% | -1.2% | -1.0% | -1.0% | |
| 32.9% | 27.8% | -4.2% | -15.4% | 5.1% | -1.0% | -0.2% | -13.4% | 2.2% | -3.1% | 38.9% | -0.1% | |
| -7.2% | -0.3% | -7.0% | -42.3% | -5.4% | -2.4% | -2.7% | -14.9% | -1.2% | -5.6% | 35.8% | -2.3% | |
| 1.3% | -0.2% | 0.8% | 3.4% | -5.7% | 3.9% | 4.2% | -10.4% | 0.8% | 1.3% | 0.3% | 7.1% | |
| 6.0% | 2.2% | 6.8% | 2.9% | -0.2% | 1.5% | 5.2% | 6.0% | 3.4% | 6.4% | 3.7% | 5.9% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.