Terex
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $410.70M | $95.00M | $-396.70M | $58.30M |
| FY2015 | $227.50M | $-172.70M | $-29.00M | $81.50M |
| FY2016 | $377.10M | $-11.80M | $-310.20M | $58.10M |
| FY2017 | $153.00M | $1.54B | $-1.61B | $31.70M |
| FY2018 | $94.20M | $-85.90M | $-244.90M | $91.00M |
| FY2019 | $173.40M | $103.80M | $-103.70M | $105.50M |
| FY2020 | $225.40M | $-38.50M | $-82.80M | $64.50M |
| FY2021 | $293.40M | $-102.20M | $-580.10M | $59.70M |
| FY2022 | $261.00M | $-154.00M | $-55.00M | $110.00M |
| FY2023 | $459.00M | $-114.00M | $-288.00M | $127.00M |
| FY2024 | $326.00M | $-2.13B | $1.84B | $137.00M |
| FY2025 | $440.00M | $32.00M | $-123.00M | $118.00M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.