annual CFO:
$24.50M-$3.60M(-12.81%)Summary
- As of today (September 16, 2025), ASTE annual cash flow from operations is $24.50 million, with the most recent change of -$3.60 million (-12.81%) on December 31, 2024.
- During the last 3 years, ASTE annual CFO has risen by +$14.00 million (+133.33%).
- ASTE annual CFO is now -82.66% below its all-time high of $141.30 million, reached on December 31, 2020.
Performance
ASTE Cash from operations Chart
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quarterly CFO:
$13.70M-$6.60M(-32.51%)Summary
- As of today (September 16, 2025), ASTE quarterly cash flow from operations is $13.70 million, with the most recent change of -$6.60 million (-32.51%) on June 30, 2025.
- Over the past year, ASTE quarterly CFO has increased by +$2.70 million (+24.55%).
- ASTE quarterly CFO is now -82.73% below its all-time high of $79.34 million, reached on June 30, 2020.
Performance
ASTE quarterly CFO Chart
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TTM CFO:
$92.30M+$2.70M(+3.01%)Summary
- As of today (September 16, 2025), ASTE TTM cash flow from operations is $92.30 million, with the most recent change of +$2.70 million (+3.01%) on June 30, 2025.
- Over the past year, ASTE TTM CFO has increased by +$96.60 million (+2246.51%).
- ASTE TTM CFO is now -40.58% below its all-time high of $155.33 million, reached on June 30, 2020.
Performance
ASTE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASTE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.8% | +24.6% | +2246.5% |
| 3 y3 years | +133.3% | +143.9% | +243.1% |
| 5 y5 years | -78.4% | -82.7% | -40.6% |
ASTE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | +132.8% | -69.9% | +130.6% | at high | +211.5% |
| 5 y | 5-year | -82.7% | +132.8% | -82.7% | +130.6% | -40.6% | +211.5% |
| alltime | all time | -82.7% | +132.8% | -82.7% | +130.6% | -40.6% | +211.5% |
ASTE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.70M(-32.5%) | $92.30M(+3.0%) |
| Mar 2025 | - | $20.30M(-44.4%) | $89.60M(+265.7%) |
| Dec 2024 | $24.50M(-12.8%) | $36.50M(+67.4%) | $24.50M(-26.9%) |
| Sep 2024 | - | $21.80M(+98.2%) | $33.50M(-879.1%) |
| Jun 2024 | - | $11.00M(-124.6%) | -$4.30M(-352.9%) |
| Mar 2024 | - | -$44.80M(-198.5%) | $1.70M(-94.0%) |
| Dec 2023 | $28.10M(-137.7%) | $45.50M(-384.4%) | $28.10M(-178.3%) |
| Sep 2023 | - | -$16.00M(-194.1%) | -$35.90M(+3.8%) |
| Jun 2023 | - | $17.00M(-192.4%) | -$34.60M(-58.2%) |
| Mar 2023 | - | -$18.40M(-0.5%) | -$82.80M(+11.0%) |
| Dec 2022 | -$74.60M(-810.5%) | -$18.50M(+25.9%) | -$74.60M(-0.9%) |
| Sep 2022 | - | -$14.70M(-52.9%) | -$75.30M(+16.7%) |
| Jun 2022 | - | -$31.20M(+205.9%) | -$64.50M(+310.8%) |
| Mar 2022 | - | -$10.20M(-46.9%) | -$15.70M(-249.5%) |
| Dec 2021 | $10.50M(-92.6%) | -$19.20M(+392.3%) | $10.50M(-84.4%) |
| Sep 2021 | - | -$3.90M(-122.2%) | $67.16M(-25.4%) |
| Jun 2021 | - | $17.60M(+10.0%) | $90.00M(-40.7%) |
| Mar 2021 | - | $16.00M(-57.3%) | $151.74M(+7.4%) |
| Dec 2020 | $141.30M(+24.7%) | $37.46M(+97.8%) | $141.30M(+6.3%) |
| Sep 2020 | - | $18.94M(-76.1%) | $132.97M(-14.4%) |
| Jun 2020 | - | $79.34M(+1326.8%) | $155.33M(+45.3%) |
| Mar 2020 | - | $5.56M(-80.9%) | $106.87M(-5.7%) |
| Dec 2019 | $113.30M(-480.4%) | $29.12M(-29.5%) | $113.30M(+51.2%) |
| Sep 2019 | - | $41.30M(+33.7%) | $74.92M(-1504.4%) |
| Jun 2019 | - | $30.88M(+157.6%) | -$5.33M(-2.6%) |
| Mar 2019 | - | $11.99M(-229.6%) | -$5.48M(-81.6%) |
| Dec 2018 | -$29.79M(-171.1%) | -$9.25M(-76.3%) | -$29.79M(-381.0%) |
| Sep 2018 | - | -$38.95M(-226.7%) | $10.60M(-84.7%) |
| Jun 2018 | - | $30.74M(-349.5%) | $69.35M(+56.6%) |
| Mar 2018 | - | -$12.32M(-139.6%) | $44.28M(+5.7%) |
| Dec 2017 | $41.88M(-68.9%) | $31.13M(+57.2%) | $41.88M(-14.1%) |
| Sep 2017 | - | $19.80M(+249.2%) | $48.78M(-19.5%) |
| Jun 2017 | - | $5.67M(-138.5%) | $60.59M(-19.2%) |
| Mar 2017 | - | -$14.72M(-138.7%) | $75.02M(-44.3%) |
| Dec 2016 | $134.81M(+336.7%) | $38.03M(+20.3%) | $134.81M(+27.8%) |
| Sep 2016 | - | $31.61M(+57.3%) | $105.50M(+29.2%) |
| Jun 2016 | - | $20.10M(-55.4%) | $81.66M(+17.8%) |
| Mar 2016 | - | $45.06M(+416.7%) | $69.33M(+124.6%) |
| Dec 2015 | $30.87M(+63.6%) | $8.72M(+12.1%) | $30.87M(+9.6%) |
| Sep 2015 | - | $7.78M(+0.2%) | $28.16M(+39.4%) |
| Jun 2015 | - | $7.77M(+17.7%) | $20.20M(-17.0%) |
| Mar 2015 | - | $6.60M(+9.6%) | $24.36M(+29.1%) |
| Dec 2014 | $18.86M(+221.8%) | $6.02M(-3500.0%) | $18.86M(+57.5%) |
| Sep 2014 | - | -$177.00K(-101.5%) | $11.97M(-70.6%) |
| Jun 2014 | - | $11.92M(+979.5%) | $40.79M(+560.2%) |
| Mar 2014 | - | $1.10M(-226.8%) | $6.18M(+5.4%) |
| Dec 2013 | $5.86M(-79.5%) | -$871.00K(-103.0%) | $5.86M(-85.9%) |
| Sep 2013 | - | $28.64M(-226.2%) | $41.57M(+124.9%) |
| Jun 2013 | - | -$22.70M(-2987.5%) | $18.49M(-54.8%) |
| Mar 2013 | - | $786.00K(-97.7%) | $40.93M(+43.0%) |
| Dec 2012 | $28.63M(-11.4%) | $34.84M(+526.7%) | $28.63M(-7.7%) |
| Sep 2012 | - | $5.56M(-2332.5%) | $31.02M(+31.1%) |
| Jun 2012 | - | -$249.00K(-97.8%) | $23.66M(-24.1%) |
| Mar 2012 | - | -$11.51M(-130.9%) | $31.17M(-3.5%) |
| Dec 2011 | $32.31M(-47.9%) | $37.23M(-2164.6%) | $32.31M(+190.8%) |
| Sep 2011 | - | -$1.80M(-124.8%) | $11.11M(-19.7%) |
| Jun 2011 | - | $7.26M(-170.0%) | $13.83M(-67.1%) |
| Mar 2011 | - | -$10.38M(-164.7%) | $42.03M(-32.2%) |
| Dec 2010 | $62.04M(+26.1%) | $16.03M(+1644.1%) | $62.04M(+9.7%) |
| Sep 2010 | - | $919.00K(-97.4%) | $56.56M(-41.1%) |
| Jun 2010 | - | $35.46M(+268.3%) | $96.03M(+40.0%) |
| Mar 2010 | - | $9.63M(-8.7%) | $68.60M(+39.4%) |
| Dec 2009 | $49.20M(+390.2%) | $10.55M(-73.9%) | $49.20M(+84.8%) |
| Sep 2009 | - | $40.39M(+403.1%) | $26.62M(-357.6%) |
| Jun 2009 | - | $8.03M(-182.2%) | -$10.33M(+2825.6%) |
| Mar 2009 | - | -$9.77M(-18.8%) | -$353.20K(-103.5%) |
| Dec 2008 | $10.04M(-78.1%) | -$12.03M(-450.1%) | $10.04M(-51.7%) |
| Sep 2008 | - | $3.44M(-80.9%) | $20.78M(-30.9%) |
| Jun 2008 | - | $18.01M(+2795.3%) | $30.09M(-4.6%) |
| Mar 2008 | - | $622.00K(-148.4%) | $31.54M(-31.1%) |
| Dec 2007 | $45.74M | -$1.29M(-110.1%) | $45.74M(-27.4%) |
| Sep 2007 | - | $12.75M(-34.5%) | $63.00M(-9.5%) |
| Jun 2007 | - | $19.45M(+31.2%) | $69.64M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $14.83M(-7.2%) | $54.96M(+40.8%) |
| Dec 2006 | $39.02M(+21.5%) | $15.97M(-17.6%) | $39.02M(+24.8%) |
| Sep 2006 | - | $19.39M(+306.3%) | $31.26M(+45.6%) |
| Jun 2006 | - | $4.77M(-531.1%) | $21.47M(-32.7%) |
| Mar 2006 | - | -$1.11M(-113.5%) | $31.89M(-0.7%) |
| Dec 2005 | $32.11M(+53.7%) | $8.21M(-14.5%) | $32.11M(+63.2%) |
| Sep 2005 | - | $9.60M(-36.8%) | $19.67M(+82.9%) |
| Jun 2005 | - | $15.19M(-1804.9%) | $10.76M(-12.1%) |
| Mar 2005 | - | -$891.00K(-78.9%) | $12.24M(-41.4%) |
| Dec 2004 | $20.89M(+155.4%) | -$4.23M(-717.8%) | $20.89M(-41.9%) |
| Sep 2004 | - | $684.00K(-95.9%) | $35.95M(+4.8%) |
| Jun 2004 | - | $16.67M(+115.0%) | $34.29M(+139.4%) |
| Mar 2004 | - | $7.75M(-28.4%) | $14.32M(+75.1%) |
| Dec 2003 | $8.18M(-75.1%) | $10.83M(-1215.8%) | $8.18M(+9.4%) |
| Sep 2003 | - | -$971.00K(-70.5%) | $7.47M(+43.2%) |
| Jun 2003 | - | -$3.30M(-304.5%) | $5.22M(-89.5%) |
| Mar 2003 | - | $1.61M(-84.1%) | $49.93M(+52.0%) |
| Dec 2002 | $32.84M(+2161.5%) | $10.13M(-413.9%) | $32.84M(+31.8%) |
| Sep 2002 | - | -$3.23M(-107.8%) | $24.91M(-0.3%) |
| Jun 2002 | - | $41.41M(-367.6%) | $25.00M(-1153.8%) |
| Mar 2002 | - | -$15.48M(-802.2%) | -$2.37M(-263.4%) |
| Dec 2001 | $1.45M(-93.8%) | $2.20M(-170.1%) | $1.45M(-95.1%) |
| Sep 2001 | - | -$3.14M(-122.4%) | $29.92M(-18.5%) |
| Jun 2001 | - | $14.04M(-220.5%) | $36.72M(+161.1%) |
| Mar 2001 | - | -$11.65M(-138.0%) | $14.06M(-39.6%) |
| Dec 2000 | $23.29M(-15.6%) | $30.67M(+739.4%) | $23.29M(+75.7%) |
| Sep 2000 | - | $3.65M(-142.4%) | $13.25M(-16.4%) |
| Jun 2000 | - | -$8.61M(+254.5%) | $15.85M(-42.8%) |
| Mar 2000 | - | -$2.43M(-111.8%) | $27.70M(+0.5%) |
| Dec 1999 | $27.58M(-3.2%) | $20.64M(+230.0%) | $27.58M(-9.0%) |
| Sep 1999 | - | $6.25M(+92.9%) | $30.32M(+56.1%) |
| Jun 1999 | - | $3.24M(-226.8%) | $19.43M(-38.0%) |
| Mar 1999 | - | -$2.56M(-110.9%) | $31.33M(+9.9%) |
| Dec 1998 | $28.50M(-17.8%) | $23.38M(-604.1%) | $28.50M(+7.1%) |
| Sep 1998 | - | -$4.64M(-130.6%) | $26.62M(-23.2%) |
| Jun 1998 | - | $15.15M(-380.9%) | $34.66M(+40.3%) |
| Mar 1998 | - | -$5.39M(-125.1%) | $24.71M(-28.8%) |
| Dec 1997 | $34.66M(-4002.0%) | $21.50M(+532.4%) | $34.70M(+80.7%) |
| Sep 1997 | - | $3.40M(-34.6%) | $19.20M(+48.8%) |
| Jun 1997 | - | $5.20M(+13.0%) | $12.90M(+268.6%) |
| Mar 1997 | - | $4.60M(-23.3%) | $3.50M(-488.9%) |
| Dec 1996 | -$888.30K(-114.2%) | $6.00M(-306.9%) | -$900.00K(-112.7%) |
| Sep 1996 | - | -$2.90M(-31.0%) | $7.10M(-50.3%) |
| Jun 1996 | - | -$4.20M(-2200.0%) | $14.30M(-2.7%) |
| Mar 1996 | - | $200.00K(-98.6%) | $14.70M(+137.1%) |
| Dec 1995 | $6.24M(-61.4%) | $14.00M(+225.6%) | $6.20M(-50.8%) |
| Sep 1995 | - | $4.30M(-213.2%) | $12.60M(+133.3%) |
| Jun 1995 | - | -$3.80M(-54.2%) | $5.40M(-21.7%) |
| Mar 1995 | - | -$8.30M(-140.7%) | $6.90M(-57.1%) |
| Dec 1994 | $16.15M(+77.9%) | $20.40M(-803.4%) | $16.10M(-2783.3%) |
| Sep 1994 | - | -$2.90M(+26.1%) | -$600.00K(-50.0%) |
| Jun 1994 | - | -$2.30M(-355.6%) | -$1.20M(-109.4%) |
| Mar 1994 | - | $900.00K(-75.7%) | $12.70M(+39.6%) |
| Dec 1993 | $9.08M(+74.3%) | $3.70M(-205.7%) | $9.10M(+49.2%) |
| Sep 1993 | - | -$3.50M(-130.2%) | $6.10M(-55.5%) |
| Jun 1993 | - | $11.60M(-529.6%) | $13.70M(+341.9%) |
| Mar 1993 | - | -$2.70M(-485.7%) | $3.10M(-40.4%) |
| Dec 1992 | $5.21M(-11.6%) | $700.00K(-82.9%) | $5.20M(-127.8%) |
| Sep 1992 | - | $4.10M(+310.0%) | -$18.70M(-13.8%) |
| Jun 1992 | - | $1.00M(-266.7%) | -$21.70M(-542.9%) |
| Mar 1992 | - | -$600.00K(-97.4%) | $4.90M(-16.9%) |
| Dec 1991 | $5.89M(+148.9%) | -$23.20M(-2209.1%) | $5.90M(-77.7%) |
| Sep 1991 | - | $1.10M(-96.0%) | $26.40M(+20.5%) |
| Jun 1991 | - | $27.60M(+6800.0%) | $21.90M(+2090.0%) |
| Mar 1991 | - | $400.00K(-114.8%) | $1.00M(-58.3%) |
| Dec 1990 | $2.37M(-127.4%) | -$2.70M(-20.6%) | $2.40M(-27.3%) |
| Sep 1990 | - | -$3.40M(-150.7%) | $3.30M(+65.0%) |
| Jun 1990 | - | $6.70M(+272.2%) | $2.00M(-23.1%) |
| Mar 1990 | - | $1.80M(-200.0%) | $2.60M(-130.2%) |
| Dec 1989 | -$8.63M(-569.0%) | -$1.80M(-61.7%) | -$8.60M(+26.5%) |
| Sep 1989 | - | -$4.70M(-164.4%) | -$6.80M(+223.8%) |
| Jun 1989 | - | $7.30M(-177.7%) | -$2.10M(-77.7%) |
| Mar 1989 | - | -$9.40M | -$9.40M |
| Dec 1988 | $1.84M | - | - |
FAQ
- What is Astec Industries, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Astec Industries, Inc.?
- What is Astec Industries, Inc. annual CFO year-on-year change?
- What is Astec Industries, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Astec Industries, Inc.?
- What is Astec Industries, Inc. quarterly CFO year-on-year change?
- What is Astec Industries, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Astec Industries, Inc.?
- What is Astec Industries, Inc. TTM CFO year-on-year change?
What is Astec Industries, Inc. annual cash flow from operations?
The current annual CFO of ASTE is $24.50M
What is the all time high annual CFO for Astec Industries, Inc.?
Astec Industries, Inc. all-time high annual cash flow from operations is $141.30M
What is Astec Industries, Inc. annual CFO year-on-year change?
Over the past year, ASTE annual cash flow from operations has changed by -$3.60M (-12.81%)
What is Astec Industries, Inc. quarterly cash flow from operations?
The current quarterly CFO of ASTE is $13.70M
What is the all time high quarterly CFO for Astec Industries, Inc.?
Astec Industries, Inc. all-time high quarterly cash flow from operations is $79.34M
What is Astec Industries, Inc. quarterly CFO year-on-year change?
Over the past year, ASTE quarterly cash flow from operations has changed by +$2.70M (+24.55%)
What is Astec Industries, Inc. TTM cash flow from operations?
The current TTM CFO of ASTE is $92.30M
What is the all time high TTM CFO for Astec Industries, Inc.?
Astec Industries, Inc. all-time high TTM cash flow from operations is $155.33M
What is Astec Industries, Inc. TTM CFO year-on-year change?
Over the past year, ASTE TTM cash flow from operations has changed by +$96.60M (+2246.51%)