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

Astec Industries (ASTE) reported Free Cash Flow of $40.6 million for Q1 2026, up 101.99% on a YoY basis from $20.1 million in Q1 2025, and up 12.78% sequentially from $36.0 million in Q4 2025.

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

Astec Industries (ASTE) has 18 years of Free Cash Flow data on file, last reported at $40.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 101.99% year-over-year to $40.6 million; the trailing twelve-month figure through Mar 2026 stood at $81.4 million (down 9.05% YoY), and the FY2025 full-year result was $60.9 million, up 176.82% from the prior year.
  • Free Cash Flow advanced to $40.6 million in Q1 2026, from $36.0 million 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 -$50.2 million in Q2 2022.
  • A 5-year average of $2.1 million and a median of -$2.1 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 864.52% in 2022 and jumped 704.76% in 2025, its largest moves.
  • Tracing ASTE's Free Cash Flow over 5 years: stood at -$30.2 million in 2022, then soared by 332.12% to $70.1 million in 2023, then slumped by 48.36% to $36.2 million in 2024, then retreated by 0.55% to $36.0 million in 2025, then increased by 12.78% to $40.6 million in 2026.
  • Business Quant data shows ASTE's Free Cash Flow at $40.6 million in Q1 2026, $36.0 million in Q4 2025, and -$7.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 1.14 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 1.07 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 801.10 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -162.50 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -455.00 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -57.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 39.91 Mn
10 Astec Industries 1.30 Bn 1.22 Bn 99.10 Mn 40.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.60 Mn
Mar 31, 2026 40.60 Mn
Dec 31, 2025 36.00 Mn
Dec 31, 2025 36.00 Mn
Sep 30, 2025 -7.90 Mn
Sep 30, 2025 -7.90 Mn
Jun 30, 2025 12.70 Mn
Jun 30, 2025 12.70 Mn
Mar 31, 2025 20.10 Mn
Mar 31, 2025 20.10 Mn
Dec 31, 2024 36.20 Mn
Dec 31, 2024 36.20 Mn
Sep 30, 2024 35.30 Mn
Sep 30, 2024 35.30 Mn
Jun 30, 2024 -2.10 Mn
Jun 30, 2024 -2.10 Mn
Mar 31, 2024 -47.40 Mn
Mar 31, 2024 -47.40 Mn
Dec 31, 2023 70.10 Mn
Dec 31, 2023 70.10 Mn