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Terex Corporation TEX
$ 45.16 -0.09%

Quarterly report 2024-Q3
added 10-30-2024

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Terex Corporation Operating Cash Flow 2011-2024 | TEX

Annual Operating Cash Flow Terex Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
459 M 261 M 293 M 225 M 173 M 94.2 M 153 M 377 M 228 M 430 M 188 M 292 M 22.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
459 M 22.7 M 246 M

Quarterly Operating Cash Flow Terex Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -33.9 M - - 9.1 M - 104 M - -51.7 M - 324 M - 138 M - 88.9 M 12.3 M -88.7 M - 78.4 M -48.3 M -265 M - -19.6 M 35.6 M -44.4 M - -56.2 M -123 M -165 M - 100 M -6.4 M -121 M - -56.6 M -84.8 M -111 M - 117 M 24.5 M 25.2 M - 163 M 130 M 58.8 M - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
324 M -265 M 4.47 M