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% | ||
| —— | —— | —— | —— | —— | ||
| $44.9M+10.3% | $40.7M+147% | $16.5M+10.7% | $14.9M-19.9% | $18.6M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| —— | —— | $14M-45.1% | $25.5M-26.1% | $34.5M+25.0% |
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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.
