TEX
Terex Corporation
58.20$
-1.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 1.94 | 3.49 | 1.61 | 1.22 | 2.42 | 3.22 | 4.14 | 3.76 | 6.72 | 4.82 | 6.64 | |
| 1.36 | 1.17 | 0.90 | 0.70 | 0.78 | 0.69 | 0.71 | 0.71 | 0.68 | 0.83 | 1.21 | 2.38 | |
| 0.41 | 0.35 | 0.35 | 0.41 | 0.48 | 0.60 | 0.34 | 0.47 | 0.44 | 0.64 | 0.44 | 0.48 | |
| 0.35 | 1.15 | 0.48 | -0.29 | 0.76 | 1.31 | -0.38 | 0.72 | 0.59 | – | – | – | |
| -0.18 | -0.20 | 2.80 | -0.44 | -1.03 | 0.97 | 2.66 | 0.31 | -1.24 | -1.89 | -1.97 | 1.18 | |
| 0.71 | 0.95 | 0.68 | 0.46 | 1.35 | 1.52 | 0.92 | 0.84 | 1.58 | 1.86 | 2.03 | 1.78 | |
| 0.83 | -1.58 | -0.11 | 16.18 | -1.12 | 1.45 | -0.55 | -1.44 | -2.22 | -1.67 | -31.46 | 0.48 | |
| 0.19 | 0.24 | 0.28 | 0.31 | 0.39 | 0.44 | 0.12 | 0.47 | 0.51 | 0.63 | 0.68 | 0.68 | |
| -1.50 | -0.46 | -0.77 | -9.75 | -5.56 | -0.10 | -0.80 | -0.04 | -1.46 | -0.92 | -0.72 | -0.84 | |
| 15.78 | 12.75 | -1.75 | -6.15 | 3.01 | -0.61 | -0.09 | -7.34 | 1.39 | -2.33 | 29.51 | -0.11 | |
| -3.47 | -0.13 | -2.87 | -16.93 | -3.18 | -1.44 | -1.18 | -8.18 | -0.79 | -4.21 | 27.17 | -1.86 | |
| 0.61 | -0.11 | 0.33 | 1.35 | -3.36 | 2.34 | 1.85 | -5.69 | 0.54 | 0.98 | 0.25 | 5.79 | |
| 2.88 | 1.00 | 2.82 | 1.15 | -0.12 | 0.90 | 2.30 | 3.30 | 2.18 | 4.86 | 2.80 | 4.86 |
Data as of: September 23, 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.