Terex Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $-97.6M | $-115.7M | $18.1M | $9.2M |
| Jun 2009 | $61.3M | $48.3M | $13.0M | $9.9M |
| Sep 2009 | $28.2M | $16.7M | $11.5M | $6.5M |
| Dec 2009 | $-32.5M | $-40.3M | $7.8M | $6.2M |
| Mar 2010 | $-84.1M | $-92.6M | $8.5M | $8.8M |
| Jun 2010 | $-156.3M | $-168.6M | $12.3M | $9.8M |
| Sep 2010 | $-228.4M | $-244.5M | $16.1M | $9.5M |
| Dec 2010 | $-141.3M | $-159.4M | $18.1M | $6.8M |
| Mar 2011 | $-76.6M | $-90.0M | $13.4M | $5.6M |
| Jun 2011 | $-142.3M | $-161.7M | $19.4M | $8.1M |
| Sep 2011 | $111.3M | $80.5M | $30.8M | $4.6M |
| Dec 2011 | $130.3M | $116.0M | $14.3M | $5.1M |
| Mar 2012 | $-78.5M | $-98.1M | $19.6M | $5.7M |
| Jun 2012 | $96.3M | $80.6M | $15.7M | $9.8M |
| Sep 2012 | $121.0M | $100.2M | $20.8M | $6.6M |
| Dec 2012 | $153.5M | $128.4M | $25.1M | $7.0M |
| Mar 2013 | $58.8M | $36.3M | $22.5M | $9.1M |
| Jun 2013 | $71.1M | $52.2M | $18.9M | $12.8M |
| Sep 2013 | $33.2M | $13.7M | $19.5M | $8.1M |
| Dec 2013 | $25.4M | $6.8M | $18.6M | $13.9M |
| Mar 2014 | $25.2M | $25.2M | — | $11.1M |
| Jun 2014 | $-700.0K | $-700.0K | — | $15.1M |
| Sep 2014 | $92.1M | $92.1M | — | $9.9M |
| Dec 2014 | $294.1M | $294.1M | — | $10.4M |
| Mar 2015 | $-110.7M | $-110.7M | — | $10.5M |
| Jun 2015 | $25.9M | $25.9M | — | $11.3M |
| Sep 2015 | $28.2M | $28.2M | — | $10.1M |
| Dec 2015 | $284.1M | $284.1M | — | $6.6M |
| Mar 2016 | $-120.7M | $-120.7M | — | $8.7M |
| Jun 2016 | $114.3M | $114.3M | — | $10.0M |
| Sep 2016 | $106.7M | $106.7M | — | $9.5M |
| Dec 2016 | $276.8M | $276.8M | — | $9.6M |
| Mar 2017 | $-164.6M | $-164.6M | — | $9.7M |
| Jun 2017 | $41.5M | $41.5M | — | $10.5M |
| Sep 2017 | $66.9M | $66.9M | — | $9.7M |
| Dec 2017 | $209.2M | $209.2M | — | $8.6M |
| Mar 2018 | $-44.4M | $-44.4M | — | $7.9M |
| Jun 2018 | $80.0M | $80.0M | — | $10.6M |
| Sep 2018 | $-55.2M | $-55.2M | — | $9.6M |
| Dec 2018 | $113.8M | $113.8M | — | $8.6M |
| Mar 2019 | $-265.4M | $-265.4M | — | $11.7M |
| Jun 2019 | $217.1M | $217.1M | — | $12.5M |
| Sep 2019 | $126.7M | $126.7M | — | $7.3M |
| Dec 2019 | $95.0M | $95.0M | — | $11.6M |
| Mar 2020 | $-88.7M | $-88.7M | — | $7.3M |
| Jun 2020 | $101.0M | $101.0M | — | $4.6M |
| Sep 2020 | $76.6M | $76.6M | — | $5.9M |
| Dec 2020 | $136.5M | $136.5M | — | $6.0M |
| Mar 2021 | $138.1M | $138.1M | — | $9.9M |
| Jun 2021 | $131.1M | $131.1M | — | $7.7M |
| Sep 2021 | $54.9M | $54.9M | — | $6.5M |
| Dec 2021 | $-30.7M | $-30.7M | — | $9.0M |
| Mar 2022 | $-51.7M | $-51.7M | — | $9.4M |
| Jun 2022 | $71.0M | $71.0M | — | $6.8M |
| Sep 2022 | $84.9M | $84.9M | — | $6.7M |
| Dec 2022 | $156.8M | $156.8M | — | $7.1M |
| Mar 2023 | $9.1M | $9.1M | — | $7.8M |
| Jun 2023 | $120.7M | $120.7M | — | $9.5M |
| Sep 2023 | $139.2M | $139.2M | — | $8.7M |
| Dec 2023 | $190.0M | $190.0M | — | $18.0M |
| Mar 2024 | $-34.0M | $-69.0M | $35.0M | $10.0M |
| Jun 2024 | $67.0M | $43.0M | $24.0M | $8.0M |
| Sep 2024 | $116.0M | $87.0M | $29.0M | $5.0M |
| Dec 2024 | $177.0M | $128.0M | $49.0M | $7.0M |
| Mar 2025 | $-21.0M | $-57.0M | $36.0M | $10.0M |
| Jun 2025 | $102.0M | $78.0M | $24.0M | $8.0M |
| Sep 2025 | $154.0M | $130.0M | $24.0M | $7.0M |
| Dec 2025 | $205.0M | $171.0M | $34.0M | $7.0M |
| Mar 2026 | $-31.0M | $-57.0M | $26.0M | $36.0M |
| Jun 2026 | $128.0M | $128.0M | — | $15.0M |