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% | ||
| -$400K— | —— | $1M— | —— | -$1M— | ||
| $500K0.0% | $500K-16.7% | $600K— | $0-100% | $100K0.0% | ||
| $100K0.0% | $100K— | $0-100% | $100K— | $0— | ||
| -$500K-142% | $1.2M+500% | $200K-75.0% | $800K+900% | -$100K— | ||
| -$5.6M+82.1% | -$31.3M-1,104% | -$2.6M-123% | $11.2M+2.8% | $10.9M+129% | ||
| $13.3M+1,430% | -$1M+90.2% | -$10.2M-191% | -$3.5M-128% | $12.6M+270% | ||
| -$3M+78.9% | -$14.2M-242% | $10M+2,100% | -$500K— | $0— | ||
| -$1.8M-116% | $11.3M+264% | -$6.9M-393% | -$1.4M-75.0% | -$800K-113% | ||
| $2.3M— | —— | -$11M-323% | -$2.6M+49.0% | -$5.1M— | ||
| $1.5M— | —— | -$5M+55.0% | -$11.1M-291% | $5.8M-43.7% | ||
| -$5.1M-120% | $25.9M+106% | $12.6M+190% | -$14M-459% | $3.9M— | ||
| $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— | ||
| $600K+500% | $100K-50.0% | $200K0.0% | $200K-50.0% | $400K+100% | ||
| $200K-33.3% | $300K+50.0% | $200K-50.0% | $400K+300% | $100K-66.7% | ||
| $100K-83.3% | $600K— | $0-100% | $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% | ||
| $2.6M— | —— | —— | —— | $700K— | ||
| $39M— | $0-100% | $241.6M+1,801% | -$14.2M+5.3% | -$15M-406% | ||
| -$500K-267% | $300K— | —— | $900K+80.0% | $500K+125% | ||
| $3M— | —— | -$19.4M-397% | -$3.9M-317% | $1.8M-94.9% | ||
| $6.2M+5.1% | $5.9M-13.2% | $6.8M+325% | $1.6M-11.1% | $1.8M-10.0% | ||
| $600K-45.5% | $1.1M+83.3% | $600K-96.5% | $17.1M+1,800% | $900K-52.6% | ||
| $500K0.0% | $500K-16.7% | $600K— | $0-100% | $100K0.0% | ||
| $1.4M-54.8% | $3.1M— | —— | —— | $0— | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K+106% | ||
| $13.3M+1,430% | -$1M+90.2% | -$10.2M-191% | -$3.5M-128% | $12.6M+270% | ||
| $5.2M-5.5% | $5.5M-16.7% | $6.6M+29.4% | $5.1M+10.9% | $4.6M-4.2% | ||
| -$3M— | —— | $10M+2,100% | -$500K— | $0— | ||
| $1.5M— | —— | -$5M+55.0% | -$11.1M-291% | $5.8M-43.7% | ||
| -$2.4M— | —— | -$3.9M— | —— | -$2.7M+89.2% | ||
| —— | $2.43M0.0% | $2.43M0.0% | $2.43M0.0% | $2.43M+280% | ||
| -$800K-135% | $2.3M+675% | -$400K+42.9% | -$700K0.0% | -$700K— | ||
| -$1.8M-116% | $11.3M+264% | -$6.9M-393% | -$1.4M-75.0% | -$800K-113% | ||
| $1.1M— | —— | $200K-75.0% | $800K+500% | -$200K— | ||
| $3M-48.3% | $5.8M0.0% | $5.8M-4.9% | $6.1M-1.6% | $6.2M+6.9% | ||
| -$500K-142% | $1.2M+500% | $200K-75.0% | $800K+900% | -$100K— | ||
| $200K-33.3% | $300K+50.0% | $200K-50.0% | $400K+300% | $100K-66.7% | ||
| $100K-83.3% | $600K— | $0-100% | $200K— | $0— | ||
| $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% | ||
| $100K0.0% | $100K— | —— | $200K-50.0% | $400K0.0% | ||
| $100K— | —— | —— | —— | $0-100% | ||
| $400K-86.2% | $2.9M+867% | $300K-78.6% | $1.4M+250% | $400K0.0% | ||
| $600K-45.5% | $1.1M+83.3% | $600K-96.5% | $17.1M+1,800% | $900K-52.6% | ||
| $32.6M+341% | $7.4M— | —— | $9M-45.8% | $16.6M-48.3% | ||
| $32.6M+341% | $7.4M— | —— | $9M-45.8% | $16.6M-48.3% |
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.
