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Terex free cash flow TEX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2008.

Last 12 months, to Sep 30, 2013
$229.3M
Latest quarter, Q3 FY13
$13.7M
−86% on a year earlier
Fiscal year 2012
$209.8M

Terex's free cash flow was $229.3M over the twelve months to Sep 30, 2013, up 16% on a year earlier.

In its latest quarter, Q3 FY13, it was $13.7M, down 86% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2012$209.8Mn/a
FY2011−$56.4Mn/a
FY2010−$665.1Mn/a
FY2009−$91Mn/a
FY2008n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY13$13.7M−86%$229.3M
Q2 FY13$52.2M−35%$315.8M
Q1 FY13$36.3Mn/a$344.2M
Q4 FY12$127.1M+11%$209.8M
Q3 FY12$100.2M+24%$197.5M
Q2 FY12$80.6Mn/a$177.8M
Q1 FY12−$98.1Mn/a−$64.5M
Q4 FY11$114.8Mn/a−$56.4M
Q3 FY11$80.5Mn/a−$330.6M
Q2 FY11−$161.7Mn/a−$655.6M
Q1 FY11−$90Mn/a−$662.5M
Q4 FY10−$159.4Mn/a−$665.1M

Against its peers

Companies in Industrial - Machinery nearest Terex's size, closest first, today.

CompanyFree cash flow yield
TEXTerexn/m
ENSEnerSys12.0%
AAONAaonn/m
JBTMJBT MAREL5.5%
POWLPowell Industries4.4%
GTESGates Industrial6.4%
NOVTNovanta2.1%
TKRTimken5.1%
SPXCSPX Technologies3.8%
ZWSZurn Elkay Water Solutions4.7%
ALHAlliance Laundry6.1%
Peer median5.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Terex

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.