Astec Industries ASTE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3M-90.9% | $11.9M-43.3% | -$4.2M+32.3% | $16.8M+220% | $14.3M+333% | ||
| $14.2M+122% | $11.6M+73.1% | $12.3M+75.7% | $6M-9.1% | $6.4M-1.5% | ||
| $2.6M+52.9% | $2.2M+69.2% | $1.7M+21.4% | $1.5M+36.4% | $1.7M+41.7% | ||
| $40.7M+98.5% | $36.1M-1.4% | —— | $12.9M— | $20.5M+144% | ||
| $8.1M+108% | $28.7M+538% | $4.2M+61.5% | $3.9M-48.7% | $3.9M-32.8% | ||
| $67.9M— | $200K— | —— | —— | $0— | ||
| -$76.2M-1,714% | -$27.4M-585% | -$252.7M-17,950% | -$3.5M+47.8% | -$4.2M+28.8% | ||
| $3M+3.4% | $3M0.0% | $3M0.0% | $3M0.0% | $2.9M0.0% | ||
| $117.8M+23.4% | $4.3M-94.3% | $352.5M+955% | $6.8M-82.5% | $95.5M+39.6% | ||
| $73.2M-31.5% | $7.6M-88.7% | $97.5M+61.2% | $18.1M-47.8% | $106.9M+540% | ||
| $39M+360% | $0-100% | $241.6M— | -$14.2M-1,391% | -$15M-131% | ||
| $3M+66.7% | —— | -$19.4M-146% | -$3.9M-176% | $1.8M+135% | ||
| $32.6M+96.4% | $7.4M-76.9% | —— | $9M— | $16.6M+131% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Astec Industries generate?
- Astec Industries (ASTE) generated $110.2M in operating cash flow over the trailing twelve months.
- What is Astec Industries's free cash flow?
- After $44.9M of capital expenditures, Astec Industries's free cash flow was $65.6M over the trailing twelve months, up 191.0% 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.
