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% | ||
| —— | —— | —— | —— | —— | ||
| $44.9M+141% | $40.7M+98.5% | $16.5M-34.3% | $14.9M-51.0% | $18.6M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| —— | —— | $14M+176% | $25.5M+36.4% | $34.5M— |
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.
