Terex CorporationTerex CorporationTerex Corporation

Terex Corporation

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TEX fundamentals

An in-depth look to Terex Corporation operating, investing, and financing activities

TEX free cash flow for Q1 24 is -68.9 M USD. For 2023, TEX free cash flow was 332.1 M USD and operating cash flow was 459.3 M USD.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth