Astec Industries (ASTE) Free Cash Flow (2009 - 2026)
Astec Industries (ASTE) posted Free Cash Flow of $40.6 million for Q1 2026, up 12.78% sequentially from $36.0 million in Q4 2025, and up 101.99% YoY from $20.1 million in Q1 2025.
Astec Industries (ASTE) Free Cash Flow (2009 - 2026) Analysis & Trends
Astec Industries has reported Free Cash Flow for 18 years, with the latest figure at $40.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 101.99% year-over-year to $40.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.4 million (down 9.05% YoY) and the FY2025 annual result came in at $60.9 million, up 176.82% from the prior year.
- Free Cash Flow advanced to $40.6 million in Q1 2026 per ASTE's latest filing, from $36.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $70.1 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 864.52% in 2022, then soared 704.76% in 2025.
- Over 5 years, Free Cash Flow stood at -$30.2 million in 2022, then soared by 332.12% to $70.1 million in 2023, then sank by 48.36% to $36.2 million in 2024, then dropped by 0.55% to $36.0 million in 2025, then advanced by 12.78% to $40.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $40.6 million, $36.0 million, and -$7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Astec Industries | 1.00 Bn | 921.47 Mn | 106.80 Mn | 4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.70 Mn |
| Jun 30, 2026 | 4.70 Mn |
| 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 |