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Terex Corp cash flow statement

In fiscal 2025, Terex Corp's operations generated $440m of cash; it spent $118m on capital projects, leaving free cash flow of $322m. It returned $45.0m in dividends and $56.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−41−6102329218941122837715394173225293261459326440543
Depreciation and amortisation931051261521529977745345465050475682157294
Stock-based pay323523294447393839374324333044303270
Capital spending5055788180588258329110665601101271371180
Free cash flow−91−665−55211109352146319121368161234151332189322543
Free cash flow after stock pay−123−700−791826530610828183−3425137201121288159290473
Dividends paid——0062226303030318343643464569
Share buybacks—100311715183925428756310163495676
Shares issued15600———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Terex Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Terex Corp.