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| Date | Value |
|---|---|
| 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 |