Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Astec Industries (ASTE) Free Cash Flow (2016 - 2025)

Astec Industries (ASTE) has disclosed Free Cash Flow for 17 consecutive years, with -$4.2 million as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 108.14% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, down 5.91% year-over-year, with the annual reading at $20.7 million for FY2025, 5.91% down from the prior year.
Free Cash Flow hit -$4.2 million in Q4 2025 for Astec Industries, down from -$700000.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $70.1 million in Q4 2023 to a low of -$52.8 million in Q1 2024.
Historically, Free Cash Flow has averaged -$955000.0 across 5 years, with a median of -$2.3 million in 2021.
Biggest five-year swings in Free Cash Flow: plummeted 282.05% in 2022 and later surged 502.87% in 2023.
Year by year, Free Cash Flow stood at -$39.1 million in 2021, then soared by 55.5% to -$17.4 million in 2022, then soared by 502.87% to $70.1 million in 2023, then fell by 26.39% to $51.6 million in 2024, then crashed by 108.14% to -$4.2 million in 2025.
Business Quant data shows Free Cash Flow for ASTE at -$4.2 million in Q4 2025, -$700000.0 in Q3 2025, and $9.0 million in Q2 2025.