Filing Flows › Terex (TEX) › Free cash flow
Terex (TEX) free cash flow by quarter
Terex's free cash flow was $209M in Q3 2026 (third quarter 2026), +107% from Q2 2026. Over the last 5 quarters it ranged from $78.0M (Q2 2025) to $209M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $209M | +107% | +61% |
| Q2 2026 | $101M | -41% | +29% |
| Q4 2025 | $171M | +32% | — |
| Q3 2025 | $130M | +67% | — |
| Q2 2025 | $78.0M | — | — |
Q3 2026 at a glance
Terex, Q3 2026: revenue $2.2B (+58% year over year), operating margin 8.3%, net earnings $114M, operating cash flow $241M. The chart follows the revenue to costs, profit and cash.
Questions
What is Terex's free cash flow?
Terex's free cash flow was $209M in Q3 2026 (third quarter 2026), +107% from Q2 2026.
How has Terex's free cash flow changed?
Over the last 5 quarters it ranged from $78.0M (Q2 2025) to $209M (Q3 2026).