Astec Industries ASTE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3M-89.1% | $11.9M+383% | -$4.2M-125% | $16.8M+17.5% | $14.3M-31.9% | ||
| $14.2M+22.4% | $11.6M-5.7% | $12.3M+105% | $6M-6.3% | $6.4M-4.5% | ||
| $2.6M+18.2% | $2.2M+29.4% | $1.7M+13.3% | $1.5M-11.8% | $1.7M+30.8% | ||
| $40.7M+12.7% | $36.1M— | —— | $12.9M-37.1% | $20.5M-44.0% | ||
| $8.1M-71.8% | $28.7M+583% | $4.2M+7.7% | $3.9M0.0% | $3.9M-13.3% | ||
| $67.9M+33,850% | $200K— | —— | —— | $0— | ||
| -$76.2M-178% | -$27.4M+89.2% | -$252.7M-7,120% | -$3.5M+16.7% | -$4.2M-5.0% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M+3.4% | $2.9M-3.3% | ||
| $117.8M+2,640% | $4.3M-98.8% | $352.5M+5,084% | $6.8M-92.9% | $95.5M+27.3% | ||
| $73.2M+863% | $7.6M-92.2% | $97.5M+439% | $18.1M-83.1% | $106.9M+58.8% | ||
| $39M— | $0-100% | $241.6M+1,801% | -$14.2M+5.3% | -$15M-406% | ||
| $3M— | —— | -$19.4M-397% | -$3.9M-317% | $1.8M-94.9% | ||
| $32.6M+341% | $7.4M— | —— | $9M-45.8% | $16.6M-48.3% |
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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.
