Terex Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $326.0M | $189.0M | $137.0M | $30.0M |
| FY2025 | $440.0M | $322.0M | $118.0M | $32.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $326.0M | $189.0M | $137.0M | $30.0M |
| FY2025 | $440.0M | $322.0M | $118.0M | $32.0M |