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Terex (TEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Terex through Sep 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income266.00
Depreciation & amortization246.00
Amortization of Other Assets172.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories48.00
Minority interests0.00
Sale of Assets-20.00
Share-based Compensation63.00
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 Amortizationincludingdiscontinuedoperations77.00
Gain On Sale Of Assets-
Deferred Income Tax Expense Benefitincludingdiscontinuedoperations-43.00
Defined Benefit Plan Settlement Gain Loss-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables251.00
Increase (Decrease) in Accounts Payable136.00
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital14.00
Other Noncash Income (Expense)-102.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-742.00
Discontinued operations4.00
Net Cash flow from Operating Activities338.00
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 Assets-
Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations-26.00
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 Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities38.00
Other Net-557.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-519.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-11.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-75.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-33.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-58.00
Net Cash Flow from Financing Activities-177.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow338.00
Total Cash Flow-365.00
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About Terex Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: tex-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000097216-26-000142

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

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