Astec Industries (ASTE) Free Cash Flow (2009 - 2026)

Astec Industries' (ASTE) quarterly Free Cash Flow came in at $40.6 million in Q1 2026, up 144.58% year-on-year from $16.6 million in Q1 2025, and up 1066.67% quarter-over-quarter from -$4.2 million in Q4 2025.

Astec Industries (ASTE) Free Cash Flow (2009 - 2026) Analysis & Trends

Astec Industries has disclosed Free Cash Flow across 18 years of filings, most recently posting $40.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $40.6 million, up 144.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.7 million (down 51.09% YoY), and the FY2025 annual result was $20.7 million, down 5.91% from the prior year.
  • Free Cash Flow came in at $40.6 million for Q1 2026 at Astec Industries, up from -$4.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $51.6 million in Q4 2024 to a low of -$52.8 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $7.1 million (2024), against an average of $94117.6.
  • Across the five-year window, Free Cash Flow tumbled 287.61% in 2022 and jumped 1675.0% in 2024, its largest moves.
  • Astec Industries' Free Cash Flow stood at $9.0 million in 2022, then soared by 43.33% to $12.9 million in 2023, then surged by 300.0% to $51.6 million in 2024, then plunged by 108.14% to -$4.2 million in 2025, then jumped by 1066.67% to $40.6 million in 2026.
  • The last three Free Cash Flow figures came in at $40.6 million (Q1 2026), -$4.2 million (Q4 2025), and -$7.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 1.55 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.74 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -189.10 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 40.60 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -42.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.60 Mn
Mar 31, 2026 40.60 Mn
Dec 31, 2025 -4.20 Mn
Dec 31, 2025 -4.20 Mn
Sep 30, 2025 -7.90 Mn
Sep 30, 2025 -7.90 Mn
Jun 30, 2025 16.20 Mn
Jun 30, 2025 16.20 Mn
Mar 31, 2025 16.60 Mn
Mar 31, 2025 16.60 Mn
Dec 31, 2024 51.60 Mn
Dec 31, 2024 51.60 Mn
Sep 30, 2024 7.10 Mn
Sep 30, 2024 7.10 Mn
Jun 30, 2024 16.10 Mn
Jun 30, 2024 16.10 Mn
Mar 31, 2024 -52.80 Mn
Mar 31, 2024 -52.80 Mn
Dec 31, 2023 12.90 Mn
Dec 31, 2023 12.90 Mn