Astec Industries ASTE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.8M-33.5% | $38.8M-19.0% | $47.9M+4.4% | $45.9M+204% | $15.1M+268% | ||
| $44.1M+21.5% | $36.3M+15.6% | $31.4M+20.3% | $26.1M-2.2% | $26.7M-0.4% | ||
| $8M+12.7% | $7.1M+14.5% | $6.2M+5.1% | $5.9M+7.3% | $5.5M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+33.3% | $1.2M+50.0% | $800K+300% | $200K-33.3% | $300K0.0% | ||
| $300K+50.0% | $200K+100% | $100K0.0% | $100K-50.0% | $200K-81.8% | ||
| $1.7M-19.0% | $2.1M— | —— | —— | —— | ||
| -$28.3M-140% | -$11.8M+33.7% | -$17.8M-154% | -$7M+85.1% | -$47.1M-71.9% | ||
| -$1.4M+33.3% | -$2.1M+75.3% | -$8.5M+39.3% | -$14M+45.7% | -$25.8M+28.1% | ||
| -$7.7M-63.8% | -$4.7M— | —— | —— | —— | ||
| $1.2M-45.5% | $2.2M+179% | -$2.8M-162% | $4.5M+36.4% | $3.3M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $19.4M-31.7% | $28.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.9M+10.3% | $40.7M+147% | $16.5M+10.7% | $14.9M-19.9% | $18.6M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.1M+22.2% | $900K-10.0% | $1M0.0% | $1M0.0% | $1M-9.1% | ||
| $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M+11.1% | ||
| $900K+12.5% | $800K+300% | $200K-85.7% | $1.4M-26.3% | $1.9M-17.4% | ||
| -$359.8M-25.0% | -$287.8M-8.9% | -$264.4M-1,918% | -$13.1M+19.6% | -$16.3M+9.4% | ||
| $12M+0.8% | $11.9M0.0% | $11.9M0.0% | $11.9M0.0% | $11.9M0.0% | ||
| $481.4M+4.9% | $459.1M-13.3% | $529.8M+151% | $210.7M-13.2% | $242.7M+12.6% | ||
| $196.4M-14.6% | $230.1M-20.6% | $289.8M+14.6% | $252.8M-6.2% | $269.4M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| $266.4M+25.4% | $212.4M-2.3% | $217.3M— | —— | —— | ||
| —— | —— | —— | $400K+157% | -$700K+61.1% | ||
| —— | —— | $14M-45.1% | $25.5M-26.1% | $34.5M+25.0% | ||
| $20.5M+27.3% | $16.1M+32.0% | $12.2M+50.6% | $8.1M-8.0% | $8.8M+3.5% | ||
| $19.4M-1.5% | $19.7M-3.9% | $20.5M-6.0% | $21.8M+145% | $8.9M+8.5% | ||
| $1.6M+33.3% | $1.2M+50.0% | $800K+300% | $200K-33.3% | $300K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $400K+129% | -$1.4M+56.3% | -$3.2M+36.0% | -$5M+26.5% | ||
| -$1.4M+33.3% | -$2.1M+75.3% | -$8.5M+39.3% | -$14M+45.7% | -$25.8M+28.1% | ||
| $22.4M+2.8% | $21.8M+3.3% | $21.1M+11.6% | $18.9M-0.5% | $19M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | —— | —— | -$17.8M-514% | ||
| —— | $9.7M+63.7% | $5.93M+176% | $2.15M+232% | -$1.63M+69.9% | ||
| $400K-20.0% | $500K— | —— | —— | —— | ||
| $1.2M-45.5% | $2.2M+179% | -$2.8M-162% | $4.5M+36.4% | $3.3M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $20.7M-13.4% | $23.9M0.0% | $23.9M+7.7% | $22.2M+7.8% | $20.6M+10.8% | ||
| $1.7M-19.0% | $2.1M— | —— | —— | —— | ||
| $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M+11.1% | ||
| $900K+12.5% | $800K+300% | $200K-85.7% | $1.4M-26.3% | $1.9M-17.4% | ||
| $481.4M+4.9% | $459.1M-13.3% | $529.8M+151% | $210.7M-13.2% | $242.7M+12.6% | ||
| $196.4M-14.6% | $230.1M-20.6% | $289.8M+14.6% | $252.8M-6.2% | $269.4M+50.3% | ||
| —— | —— | —— | $1M0.0% | $1M0.0% | ||
| —— | —— | —— | —— | $300K-25.0% | ||
| $5M0.0% | $5M+100% | $2.5M+8.7% | $2.3M+53.3% | $1.5M-37.5% | ||
| $19.4M-1.5% | $19.7M-3.9% | $20.5M-6.0% | $21.8M+145% | $8.9M+8.5% | ||
| —— | —— | —— | —— | —— |
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.
