Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Astec Industries (ASTE) over the last 17 years, with Q3 2025 value amounting to -$12.3 million.

  • Astec Industries' Free Cash Flow fell 16180.9% to -$12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.4 million, marking a year-over-year increase of 47468.35%. This contributed to the annual value of $2.5 million for FY2024, which is 13968.25% up from last year.
  • Per Astec Industries' latest filing, its Free Cash Flow stood at -$12.3 million for Q3 2025, which was down 16180.9% from $9.0 million recorded in Q2 2025.
  • Astec Industries' 5-year Free Cash Flow high stood at $37.5 million for Q4 2023, and its period low was -$52.8 million during Q1 2024.
  • For the 5-year period, Astec Industries' Free Cash Flow averaged around -$6.2 million, with its median value being -$6.9 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 292500.0% in 2021, then crashed by 42916.67% in 2022.
  • Astec Industries' Free Cash Flow (Quarter) stood at -$29.1 million in 2021, then dropped by 3.78% to -$30.2 million in 2022, then skyrocketed by 224.17% to $37.5 million in 2023, then decreased by 14.4% to $32.1 million in 2024, then tumbled by 138.32% to -$12.3 million in 2025.
  • Its Free Cash Flow was -$12.3 million in Q3 2025, compared to $9.0 million in Q2 2025 and $16.6 million in Q1 2025.