Terex Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $258.2M | $161.9M | $96.3M | $64.9M |
| FY2008 | $176.2M | $72.6M | $103.6M | $58.2M |
| FY2009 | $-40.6M | $-91.0M | $50.4M | $31.8M |
| FY2010 | $-610.1M | $-665.1M | $55.0M | $34.9M |
| FY2011 | $22.7M | $-55.2M | $77.9M | $23.4M |
| FY2012 | $292.3M | $211.1M | $81.2M | $29.1M |
| FY2013 | $188.5M | $109.0M | $79.5M | $43.9M |
| FY2014 | $410.7M | $352.4M | $58.3M | $46.5M |
| FY2015 | $227.5M | $146.0M | $81.5M | $38.5M |
| FY2016 | $377.1M | $319.0M | $58.1M | $37.8M |
| FY2017 | $153.0M | $121.3M | $31.7M | $38.5M |
| FY2018 | $94.2M | $3.2M | $91.0M | $36.7M |
| FY2019 | $173.4M | $67.9M | $105.5M | $43.1M |
| FY2020 | $225.4M | $160.9M | $64.5M | $23.8M |
| FY2021 | $293.4M | $233.7M | $59.7M | $33.1M |
| FY2022 | $261.0M | $151.0M | $110.0M | $30.0M |
| FY2023 | $459.0M | $332.0M | $127.0M | $44.0M |
| FY2024 | $326.0M | $189.0M | $137.0M | $30.0M |
| FY2025 | $440.0M | $322.0M | $118.0M | $32.0M |