Screener
Astec Industries ASTE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.5M-37.5% | $1.3M-90.9% | $11.9M-43.3% | -$4.2M+32.3% | $16.8M+220% | ||
| $14.4M+140% | $14.2M+122% | $11.6M+73.1% | $12.3M+75.7% | $6M-9.1% | ||
| $2.5M+66.7% | $2.6M+52.9% | $2.2M+69.2% | $1.7M+21.4% | $1.5M+36.4% | ||
| $12.1M-6.2% | $40.7M+98.5% | $36.1M-1.4% | —— | $12.9M— | ||
| $7.4M+89.7% | $8.1M+108% | $28.7M+538% | $4.2M+61.5% | $3.9M-48.7% | ||
| $300K— | $67.9M— | $200K— | $248.5M— | $0— | ||
| -$7.5M-114% | -$76.2M-1,714% | -$27.4M-585% | -$252.7M-17,950% | -$3.5M+47.8% | ||
| $3M0.0% | $3M+3.4% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $18.1M+166% | $117.8M+23.4% | $4.3M-94.3% | $352.5M+955% | $6.8M-82.5% | ||
| $17.9M-1.1% | $73.2M-31.5% | $7.6M-88.7% | $97.5M+61.2% | $18.1M-47.8% | ||
| —— | $39M+360% | $0-100% | $241.6M— | -$14.2M-1,391% | ||
| $1.8M+146% | $3M+66.7% | —— | -$19.4M-146% | -$3.9M-176% | ||
| $4.7M-47.8% | $32.6M+96.4% | $7.4M-76.9% | —— | $9M— |
FAQ
- How much cash does Astec Industries generate?
- Astec Industries (ASTE) generated $101.8M in operating cash flow over the trailing twelve months.
- What is Astec Industries's free cash flow?
- After $48.4M of capital expenditures, Astec Industries's free cash flow was $53.7M over the trailing twelve months, up 289.8% year over year.
- Where does Astec Industries's cash flow data come from?
- Every line is extracted from Astec Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
