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