The table below shows TEREX CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$440.00M
$326.00M
$459.00M
$261.00M
$293.40M
$225.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$32.00M
-$2.13B
-$114.00M
-$154.00M
-$102.20M
-$38.50M
Dividends paid
$45.00M
$46.00M
$43.00M
$36.00M
$33.50M
$8.40M
TEX operating cash flow (10-K history)
TEREX CORP reported operating cash flow of $440.00M for fiscal year 2025. That is up 35.0% from $326.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $377.10M (FY 2016) to $440.00M. Figures come from the company's audited annual reports as filed with the SEC.
