Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Terex Corporation (TEX) had Free Cash Flow per Share of $-0.82 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.23B |
|
$21.00M |
|
$999.00M |
|
$230.00M |
|
$1.16B |
|
$69.00M |
|
$-43.00M |
|
$26.00M |
|
$26.00M |
|
$21.00M |
|
$21.00M |
|
$21.00M |
|
$21.00M |
|
$69.00M |
|
$108.00M |
|
66.30M |
|
66.90M |
|
$0.32 |
|
$0.31 |
|
| Balance Sheet Financials | |
$2.44B |
|
$720.00M |
|
$3.40B |
|
$5.84B |
|
$1.15B |
|
$2.58B |
|
$2.84B |
|
$4.00B |
|
$1.84B |
|
$-330.00M |
|
$1.84B |
|
65.50M |
|
| Cash Flow Statement Financials | |
$-21.00M |
|
$-26.00M |
|
$-50.00M |
|
$388.00M |
|
$298.00M |
|
$-90.00M |
|
$10.00M |
|
$-11.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.58 |
|
1.40 |
|
18.71% |
|
5.61% |
|
5.61% |
|
-- |
|
2.12% |
|
1.71% |
|
$-55.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.83 |
|
1.57 |
|
57.34 |
|
1.14% |
|
-6.36% |
|
0.36% |
|
0.47% |
|
$28.15 |
|
|
Free Cash Flow per Share |
$-0.82 |
$-0.31 |
|