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Terex Corporation  (TEX)
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TEX's Free Cash Flow Growth by Quarter and Year

Terex's Free Cash Flow results by quarter and year




TEX Free Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter December - 190.70 157.00 -30.70
III Quarter September - 138.80 84.90 54.90
II Quarter June - 120.70 71.00 131.10
I Quarter March -33.90 9.10 -51.70 138.10
FY   -33.90 459.30 261.20 293.40



TEX Free Cash Flow first quarter 2024 Y/Y Growth Comment
Terex Corporation in the first quarter 2024 recorded free cash outflow of $ -33.90 millions.

According to the results reported in the first quarter 2024, Terex Corporation achieved the best Free Cash Flow growth in Construction & Mining Machinery industry. While Terex Corporation' s Free Cash Flow no change of % ranks overall at the positon no. in the first quarter 2024.




TEX Free Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter December - 21.46 % - -
III Quarter September - 63.49 % 54.64 % -28.33 %
II Quarter June - 70 % -45.84 % 29.8 %
I Quarter March - - - -
FY   - 75.84 % -10.97 % 30.17 %

Financial Statements
Terex's first quarter 2024 Free Cash Flow $ -33.90 millions TEX's Income Statement
Terex's first quarter 2023 Free Cash Flow $ 9.10 millions Quarterly TEX's Income Statement
New: More TEX's historic Free Cash Flow Growth >>


TEX Free Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter December - 37.39 % 84.92 % -
III Quarter September - 15 % 19.58 % -58.12 %
II Quarter June - 1226.37 % - -5.07 %
I Quarter March - -94.2 % - 1.17 %
FY (Year on Year)   - 75.84 % -10.97 % 30.17 %




Free Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Free Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Terex's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TEX's I. Quarter Q/Q Free Cash Flow Comment
I. Quarter 2024 results of -33.90 millions by Terex Corporation look even more unfavourable considering the 190.70 millions a quarter before.

Within Construction & Mining Machinery industry Terex Corporation achieved highest sequential Free Cash Flow growth. While Terex's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TEX's I. Quarter Q/Q Free Cash Flow Comment
Current accomplishment of -33.90 millions by Terex Corporation appear even worse compare to the free cash outflow 190.70 millions in the fourth quarter.

Within Construction & Mining Machinery industry Terex Corporation achieved highest sequential Free Cash Flow growth. While Terex's Free Cash Flow growth quarter on quarter, overall rank is .


Terex's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2024)
12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
Cumulative Free Cash Flow 12 Months Ending $ 416.30 $ 459.30 $ 425.60 $ 371.70 $ 322.00
Y / Y Free Cash Flow Growth (TTM) 29.29 % 75.84 % 479.05 % 754.48 % 210.81 %
Year on Year Free Cash Flow Growth Overall Ranking # 94 # 295 # 389 # 2431 # 184
Seqeuential Free Cash Flow Change (TTM) -9.36 % 7.92 % 14.5 % 15.43 % 23.28 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 500 # 40 # 158 # 1963 # 521




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Mar 31 2024 period, Terex's cumulative twelve months Free Cash Flow were $ 416 millions, company would post below average annual Free Cash Flow growth of 23.28% year on year, if the fiscal year would end at Mar 31 2024.
A slow-down in the Terex's Free Cash Flow growth from the 190.7% growth in Dec 31 2023.

Among companies within the Capital Goods sector 10 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 94, from total ranking in previous quarter at 295.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
4638.64 %
181.57 %
-208.23 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 6
Capital Goods Sector # 11
Overall # 94

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
4638.64 %
181.57 %
-208.23 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 65
S&P 500 # 500
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Mar 31 2024 period, Terex's cumulative twelve months Free Cash Flow were $ 416 millions, company would post below average annual Free Cash Flow growth of -208.23% year on year, if the fiscal year would end at Mar 31 2024.
A slow-down in the Terex's Free Cash Flow growth from the 190.7% growth in Dec 31 2023.

Among companies within the Capital Goods sector 10 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 94, from total ranking in previous quarter at 295.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
4638.64 %
181.57 %
-208.23 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 6
Capital Goods Sector # 11
Overall # 94

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
4638.64 %
181.57 %
-208.23 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 65
S&P 500 # 500




Other Free Cash Flow Growth
Construction & Mining Machinery Industry Free Cash Flow Growth Trends and Statistics
Capital Goods Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
TEX's Free Cash Flow Growth Ratio versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for TEX's Competitors
Free Cash Flow Growth for Terex's Suppliers
Free Cash Flow Growth for TEX's Customers

You may also want to know
TEX's Annual Growth Rates TEX's Profitability Ratios TEX's Asset Turnover Ratio TEX's Dividend Growth
TEX's Roe TEX's Valuation Ratios TEX's Financial Strength Ratios TEX's Dividend Payout Ratio
TEX's Roa TEX's Inventory Turnover Ratio TEX's Growth Rates TEX's Dividend Comparisons



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