What is Astec Industries's operating cash flow?

Astec Industries (ASTE) reported operating cash flow of $40.7M in Q1 2026.

How has Astec Industries's operating cash flow changed year-over-year?

Astec Industries's operating cash flow increased by 98.5% year-over-year, from $20.5M to $40.7M.

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.

Astec Industries ASTE Operating Cash Flow

Operating Cash Flow at other companies

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$1.87B+45.1%

TerexTEX

-$31M-47.6%

Deere & CompanyDE

$1.93B+13.6%

Alamo GroupALG

-$23.51M-266%

ArcosaACA

$71.9M+10,371%

Cardinal Infrastructure Group, Inc. CDNL

$9.32M-23.0%

Other financials

Income statement

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Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+57.1%

Enterprise value$1.66B+117%

P/E52.6×-4.2×

P/S0.9×+0.3×

Profitability

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Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's operating cash flow?: Astec Industries (ASTE) reported operating cash flow of $40.7M in Q1 2026.
How has Astec Industries's operating cash flow changed year-over-year?: Astec Industries's operating cash flow increased by 98.5% year-over-year, from $20.5M to $40.7M.
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.