Astec Industries ASTE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.8M+70.9% | $38.8M+846% | $47.9M+2,495% | $45.9M+2,096% | $15.1M-39.4% | ||
| $44.1M+65.2% | $36.3M+35.4% | $31.4M+20.3% | $26.1M-0.4% | $26.7M+3.5% | ||
| $8M+45.5% | $7.1M+42.0% | $6.2M+44.2% | $5.9M+40.5% | $5.5M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+433% | $1.2M+300% | $800K+167% | $200K-33.3% | $300K0.0% | ||
| $300K+50.0% | $200K-81.8% | $100K-90.9% | $100K-85.7% | $200K-66.7% | ||
| $1.7M— | $2.1M— | —— | —— | —— | ||
| -$28.3M+39.9% | -$11.8M+56.9% | -$17.8M-235% | -$7M-125% | -$47.1M-171% | ||
| -$1.4M+94.6% | -$2.1M+94.2% | -$8.5M+69.5% | -$14M-119% | -$25.8M— | ||
| -$7.7M— | -$4.7M— | —— | —— | —— | ||
| $1.2M-63.6% | $2.2M-37.1% | -$2.8M— | $4.5M— | $3.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $19.4M— | $28.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.9M+141% | $40.7M+98.5% | $16.5M-34.3% | $14.9M-51.0% | $18.6M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.1M+10.0% | $900K-18.2% | $1M-9.1% | $1M-16.7% | $1M-23.1% | ||
| $1.1M+10.0% | $1M+11.1% | $1M+25.0% | $1M-54.5% | $1M— | ||
| $900K-52.6% | $800K-65.2% | $200K-91.7% | $1.4M+7.7% | $1.9M+171% | ||
| -$359.8M-2,107% | -$287.8M-1,499% | -$264.4M-1,050% | -$13.1M+53.4% | -$16.3M+46.7% | ||
| $12M+0.8% | $11.9M0.0% | $11.9M+0.8% | $11.9M+0.8% | $11.9M+0.8% | ||
| $481.4M+98.4% | $459.1M+113% | $529.8M+232% | $210.7M-10.0% | $242.7M-12.4% | ||
| $196.4M-27.1% | $230.1M+28.4% | $289.8M+63.3% | $252.8M+49.5% | $269.4M+23.3% | ||
| —— | —— | —— | —— | —— | ||
| $266.4M— | $212.4M— | $217.3M— | —— | —— | ||
| —— | —— | —— | $400K+167% | -$700K-600% | ||
| —— | —— | $14M+176% | $25.5M+36.4% | $34.5M— | ||
| $20.5M+133% | $16.1M+89.4% | $12.2M+43.5% | $8.1M-1.2% | $8.8M+20.5% | ||
| $19.4M+118% | $19.7M+140% | $20.5M+109% | $21.8M+71.7% | $8.9M-35.0% | ||
| $1.6M+433% | $1.2M+300% | $800K+167% | $200K-33.3% | $300K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $400K+106% | -$1.4M+79.1% | -$3.2M+51.5% | -$5M+23.1% | ||
| -$1.4M+94.6% | -$2.1M+94.2% | -$8.5M+69.5% | -$14M-119% | -$25.8M— | ||
| $22.4M+17.9% | $21.8M+15.3% | $21.1M+19.9% | $18.9M+12.5% | $19M+33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | —— | —— | -$17.8M-195% | ||
| —— | $9.7M+280% | $5.93M+416% | $2.15M+30.3% | -$1.63M-131% | ||
| $400K— | $500K— | —— | —— | —— | ||
| $1.2M-63.6% | $2.2M-37.1% | -$2.8M— | $4.5M— | $3.3M— | ||
| —— | —— | —— | —— | —— | ||
| $20.7M+0.5% | $23.9M+28.5% | $23.9M+49.4% | $22.2M+41.4% | $20.6M+15.1% | ||
| $1.7M— | $2.1M— | —— | —— | —— | ||
| $1.1M+10.0% | $1M+11.1% | $1M+25.0% | $1M-54.5% | $1M— | ||
| $900K-52.6% | $800K-65.2% | $200K-91.7% | $1.4M+7.7% | $1.9M+171% | ||
| $481.4M+98.4% | $459.1M+113% | $529.8M+232% | $210.7M-10.0% | $242.7M-12.4% | ||
| $196.4M-27.1% | $230.1M+28.4% | $289.8M+63.3% | $252.8M+49.5% | $269.4M+23.3% | ||
| —— | —— | —— | $1M— | $1M— | ||
| —— | —— | —— | —— | $300K+200% | ||
| $5M+233% | $5M+108% | $2.5M+13.6% | $2.3M-8.0% | $1.5M-25.0% | ||
| $19.4M+118% | $19.7M+140% | $20.5M+109% | $21.8M+71.7% | $8.9M-35.0% | ||
| —— | —— | —— | —— | —— |
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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.
