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Terex (TEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TEX quarterly Cash Flow →
Looking at cash flow data from Terex through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income221.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories39.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation32.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations-
Depreciation Depletion and Amortizationincludingdiscontinuedoperations158.00
Gain On Sale Of Assets-
Deferred Income Tax Expense Benefitincludingdiscontinuedoperations-3.00
Defined Benefit Plan Settlement Gain Loss-
Income taxes-12.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-46.00
Increase (Decrease) in Accounts Payable118.00
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital-33.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.00
Discontinued operations0.00
Net Cash flow from Operating Activities440.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Assets3.00
Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations-118.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested109.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities38.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-7.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-56.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-15.00
Dividends paid to minority interests0.00
Dividends paid-45.00
Net Cash Flow from Financing Activities-123.00
Effect of exchange rate on cash flow35.00
Discontinued operations0.00
Free Cash Flow440.00
Total Cash Flow384.00
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About Terex Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: tex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000097216-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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