Terex Corporation (TEX) Operating cash flow 2016–2025
Terex Corporation (TEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$440.0MFY2025 · since FY2016: $377.1M → $440.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $440.0M | +35.0% |
| FY2024 | $326.0M | -29.0% |
| FY2023 | $459.0M | +75.9% |
| FY2022 | $261.0M | -11.0% |
| FY2021 | $293.4M | +30.2% |
| FY2020 | $225.4M | +30.0% |
| FY2019 | $173.4M | +84.1% |
| FY2018 | $94.2M | -38.4% |
| FY2017 | $153.0M | -59.4% |
| FY2016 | $377.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice