TEX's free cash flow for Q4 2023 was $190.70M. For the 2023 fiscal year, TEX's free cash flow was decreased by $198.10M and operating cash flow was $190.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 459.30M	$ 459.30M	$ 261.20M	$ 293.40M	$ 225.40M	$ 173.40M
Investing Cash Flow	$ -114.40M	$ -114.40M	$ -154.10M	$ -102.20M	$ -38.50M	$ 103.80M
Financing Cash Flow	$ -287.80M	$ -287.80M	$ -54.90M	$ -580.10M	$ -82.80M	$ -103.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.19B	$ 370.70M	$ 304.10M	$ 266.90M	$ 670.10M	$ 540.10M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -158.70M	$ -158.70M	$ 96.50M	$ -503.40M	$ 170.00M	$ 1.62B
Repayment Of Debt	$ -401.50M	$ -401.50M	$ -224.40M	$ -1.10B	$ -176.00M	$ -1.66B
Free Cash Flow	$ 459.30M	$ 459.30M	$ 261.20M	$ 293.40M	$ 160.90M	$ 64.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Terex Cash Flow

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