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Astec (ASTE) Cash flow

Astec Cash Flow

ASTE's free cash flow for Q2 2026 was $3.60M. For the 2026 fiscal year, ASTE's free cash flow was decreased by $-7.40M and operating cash flow was $11.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 61.40M$ 23.00M$ 27.80M$ -73.90M$ 7.40M
$ -287.80M$ -18.00M$ -12.90M$ -53.20M$ -18.40M
$ 206.10M$ 24.40M$ -18.30M$ 60.10M$ -12.10M
$ 72.00M$ 90.80M$ 63.20M$ 66.00M$ 134.40M
$ 21.50M$ 2.50M$ -6.30M$ -114.60M$ -12.70M

Currency in USD

Astec Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing