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% | ||
| -$400K+60.0% | —— | $1M+171% | —— | -$1M+50.0% | ||
| $500K+400% | $500K+400% | $600K— | $0-100% | $100K0.0% | ||
| $100K— | $100K— | $0— | $100K-50.0% | $0-100% | ||
| -$500K-400% | $1.2M— | $200K— | $800K-55.6% | -$100K-200% | ||
| -$5.6M-151% | -$31.3M+16.1% | -$2.6M-132% | $11.2M+139% | $10.9M-64.4% | ||
| $13.3M+5.6% | -$1M+86.5% | -$10.2M+35.0% | -$3.5M+77.1% | $12.6M+404% | ||
| -$3M— | -$14.2M— | $10M— | -$500K+88.1% | $0+100% | ||
| -$1.8M-125% | $11.3M+79.4% | -$6.9M-1,825% | -$1.4M+46.2% | -$800K-33.3% | ||
| $2.3M+145% | —— | -$11M— | -$2.6M-129% | -$5.1M-150% | ||
| $1.5M-74.1% | —— | -$5M— | -$11.1M— | $5.8M+65.7% | ||
| -$5.1M-231% | $25.9M— | $12.6M— | -$14M-147% | $3.9M-90.0% | ||
| $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— | ||
| $600K+50.0% | $100K-50.0% | $200K0.0% | $200K0.0% | $400K-20.0% | ||
| $200K+100% | $300K0.0% | $200K0.0% | $400K0.0% | $100K— | ||
| $100K— | $600K— | $0-100% | $200K-71.4% | $0-100% | ||
| -$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% | ||
| $2.6M+271% | —— | —— | —— | $700K+75.0% | ||
| $39M+360% | $0-100% | $241.6M— | -$14.2M-1,391% | -$15M-131% | ||
| -$500K-200% | $300K+115% | —— | $900K+550% | $500K+183% | ||
| $3M+66.7% | —— | -$19.4M-146% | -$3.9M-176% | $1.8M+135% | ||
| $6.2M+244% | $5.9M+195% | $6.8M+152% | $1.6M-30.4% | $1.8M+20.0% | ||
| $600K-33.3% | $1.1M-42.1% | $600K-68.4% | $17.1M+307% | $900K+350% | ||
| $500K+400% | $500K+400% | $600K— | $0-100% | $100K0.0% | ||
| $1.4M— | $3.1M— | —— | —— | $0— | ||
| —— | $100K+106% | $100K+106% | $100K+106% | $100K+106% | ||
| $13.3M+5.6% | -$1M+86.5% | -$10.2M+35.0% | -$3.5M+77.1% | $12.6M+404% | ||
| $5.2M+13.0% | $5.5M+14.6% | $6.6M+50.0% | $5.1M-1.9% | $4.6M+2.2% | ||
| -$3M— | —— | $10M— | -$500K+88.1% | $0+100% | ||
| $1.5M-74.1% | —— | -$5M— | -$11.1M— | $5.8M+65.7% | ||
| -$2.4M+11.1% | —— | -$3.9M-344% | —— | -$2.7M-122% | ||
| —— | $2.43M+280% | $2.43M+280% | $2.43M+280% | $2.43M+280% | ||
| -$800K-14.3% | $2.3M— | -$400K— | -$700K— | -$700K-118% | ||
| -$1.8M-125% | $11.3M+79.4% | -$6.9M-1,825% | -$1.4M+46.2% | -$800K-33.3% | ||
| $1.1M+650% | —— | $200K— | $800K+700% | -$200K-109% | ||
| $3M-51.6% | $5.8M0.0% | $5.8M+41.5% | $6.1M+35.6% | $6.2M+47.6% | ||
| -$500K-400% | $1.2M— | $200K— | $800K-55.6% | -$100K-200% | ||
| $200K+100% | $300K0.0% | $200K0.0% | $400K0.0% | $100K— | ||
| $100K— | $600K— | $0-100% | $200K-71.4% | $0-100% | ||
| $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% | ||
| $100K-75.0% | $100K-75.0% | —— | $200K0.0% | $400K0.0% | ||
| $100K— | —— | —— | —— | $0-100% | ||
| $400K0.0% | $2.9M+625% | $300K+200% | $1.4M+133% | $400K-69.2% | ||
| $600K-33.3% | $1.1M-42.1% | $600K-68.4% | $17.1M+307% | $900K+350% | ||
| $32.6M+96.4% | $7.4M-76.9% | —— | $9M— | $16.6M+131% | ||
| $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.
