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Astec Industries ASTE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Astec Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Astec Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000792987-26-000044
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued product warranty | (11.5) | (9.7) |
| Customer deposits | (20.9) | (7.7) |
| Income taxes payable/prepaid | (0.1) | (5.3) |
| Net cash provided by operating activities | 52.8 | 33.4 |
| Cash flows from investing activities: | ||
| Acquisitions, net of cash acquired | (68.2) | — |
| Expenditures for property and equipment | (15.5) | (7.8) |
| Proceeds from sale of property and equipment | 0.5 | 0.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Astec Industries's operating cash flow?
- Astec Industries (ASTE) reported operating cash flow of $12.1M in Q2 2026.
- How has Astec Industries's operating cash flow changed year-over-year?
- Astec Industries's operating cash flow decreased by 6.2% year-over-year, from $12.9M to $12.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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