Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset 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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Astec Industries (ASTE) Free Cash Flow (2016 - 2025)

Astec Industries' Free Cash Flow history spans 17 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 55.69% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $20.7 million, up 728.0%, while the annual FY2025 figure was $20.7 million, 728.0% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.4 million at Astec Industries, up from -$12.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.3 million in Q3 2024 and bottomed at -$52.8 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$3.6 million (2022), against an average of -$5.5 million.
  • The largest annual shift saw Free Cash Flow surged 3700.0% in 2021 before it crashed 415.72% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$29.1 million in 2021, then decreased by 3.78% to -$30.2 million in 2022, then surged by 142.72% to $12.9 million in 2023, then rose by 29.46% to $16.7 million in 2024, then crashed by 55.69% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Free Cash Flow are $7.4 million (Q4 2025), -$12.3 million (Q3 2025), and $9.0 million (Q2 2025).