Annual FCF
-$6.30 M
+$108.30 M+94.50%
December 31, 2023
Summary
- As of February 24, 2025, ASTE annual free cash flow is -$6.30 million, with the most recent change of +$108.30 million (+94.50%) on December 31, 2023.
- During the last 3 years, ASTE annual FCF has fallen by -$132.40 million (-105.00%).
- ASTE annual FCF is now -105.00% below its all-time high of $126.10 million, reached on December 31, 2020.
Performance
ASTE Free Cash Flow Chart
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Quarterly FCF
$19.90 M
+$16.60 M+503.03%
September 30, 2024
Summary
- As of February 24, 2025, ASTE quarterly free cash flow is $19.90 million, with the most recent change of +$16.60 million (+503.03%) on September 30, 2024.
- Over the past year, ASTE quarterly FCF has increased by +$44.10 million (+182.23%).
- ASTE quarterly FCF is now -74.45% below its all-time high of $77.90 million, reached on June 30, 2020.
Performance
ASTE Quarterly FCF Chart
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TTM FCF
$7.90 M
+$44.10 M+121.82%
September 30, 2024
Summary
- As of February 24, 2025, ASTE TTM free cash flow is $7.90 million, with the most recent change of +$44.10 million (+121.82%) on September 30, 2024.
- Over the past year, ASTE TTM FCF has increased by +$81.90 million (+110.68%).
- ASTE TTM FCF is now -94.27% below its all-time high of $137.80 million, reached on March 31, 2021.
Performance
ASTE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ASTE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.5% | +182.2% | +110.7% |
| 3 y3 years | -105.0% | +161.8% | +110.8% |
| 5 y5 years | +89.0% | +161.8% | +110.8% |
ASTE Free Cash Flow 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 | at high | +94.5% | -46.9% | +137.7% | at high | +106.5% |
| 5 y | 5-year | -105.0% | +94.5% | -74.5% | +137.7% | -94.3% | +106.5% |
| alltime | all time | -105.0% | +94.5% | -74.5% | +137.7% | -94.3% | +106.5% |
Astec Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.90 M(+503.0%) | $7.90 M(-121.8%) |
| Jun 2024 | - | $3.30 M(-106.3%) | -$36.20 M(+13.5%) |
| Mar 2024 | - | -$52.80 M(-240.8%) | -$31.90 M(+406.3%) |
| Dec 2023 | -$6.30 M(-94.5%) | $37.50 M(-255.0%) | -$6.30 M(-91.5%) |
| Sep 2023 | - | -$24.20 M(-418.4%) | -$74.00 M(+0.7%) |
| Jun 2023 | - | $7.60 M(-127.9%) | -$73.50 M(-39.1%) |
| Mar 2023 | - | -$27.20 M(-9.9%) | -$120.60 M(+5.2%) |
| Dec 2022 | -$114.60 M(+802.4%) | -$30.20 M(+27.4%) | -$114.60 M(+1.0%) |
| Sep 2022 | - | -$23.70 M(-40.0%) | -$113.50 M(+17.4%) |
| Jun 2022 | - | -$39.50 M(+86.3%) | -$96.70 M(+113.9%) |
| Mar 2022 | - | -$21.20 M(-27.1%) | -$45.20 M(+255.9%) |
| Dec 2021 | -$12.70 M(-110.1%) | -$29.10 M(+321.7%) | -$12.70 M(-124.8%) |
| Sep 2021 | - | -$6.90 M(-157.5%) | $51.30 M(-28.7%) |
| Jun 2021 | - | $12.00 M(+6.2%) | $71.90 M(-47.8%) |
| Mar 2021 | - | $11.30 M(-67.6%) | $137.80 M(+9.3%) |
| Dec 2020 | $126.10 M(+41.4%) | $34.90 M(+154.7%) | $126.10 M(+10.5%) |
| Sep 2020 | - | $13.70 M(-82.4%) | $114.15 M(-13.8%) |
| Jun 2020 | - | $77.90 M(<-9900.0%) | $132.49 M(+64.5%) |
| Mar 2020 | - | -$400.00 K(-101.7%) | $80.54 M(-9.7%) |
| Dec 2019 | $89.20 M(-255.4%) | $22.95 M(-28.4%) | $89.20 M(+90.2%) |
| Sep 2019 | - | $32.04 M(+23.5%) | $46.90 M(-242.6%) |
| Jun 2019 | - | $25.95 M(+214.0%) | -$32.89 M(+3.4%) |
| Mar 2019 | - | $8.26 M(-142.7%) | -$31.80 M(-44.6%) |
| Dec 2018 | -$57.40 M(-362.9%) | -$19.35 M(-59.5%) | -$57.40 M(+340.0%) |
| Sep 2018 | - | -$47.75 M(-276.6%) | -$13.05 M(-125.4%) |
| Jun 2018 | - | $27.03 M(-256.0%) | $51.44 M(+108.8%) |
| Mar 2018 | - | -$17.33 M(-169.3%) | $24.63 M(+12.8%) |
| Dec 2017 | $21.84 M(-79.7%) | $25.01 M(+49.5%) | $21.84 M(-12.6%) |
| Sep 2017 | - | $16.73 M(+7172.6%) | $24.98 M(-32.0%) |
| Jun 2017 | - | $230.00 K(-101.1%) | $36.75 M(-22.3%) |
| Mar 2017 | - | -$20.13 M(-171.5%) | $47.30 M(-56.0%) |
| Dec 2016 | $107.44 M(+1011.7%) | $28.15 M(-1.2%) | $107.44 M(+30.6%) |
| Sep 2016 | - | $28.50 M(+164.4%) | $82.29 M(+45.0%) |
| Jun 2016 | - | $10.78 M(-73.1%) | $56.76 M(+13.6%) |
| Mar 2016 | - | $40.01 M(+1232.3%) | $49.95 M(+416.9%) |
| Dec 2015 | $9.66 M(-261.4%) | $3.00 M(+1.2%) | $9.66 M(+54.1%) |
| Sep 2015 | - | $2.97 M(-25.2%) | $6.27 M(-471.0%) |
| Jun 2015 | - | $3.97 M(-1533.2%) | -$1.69 M(-269.9%) |
| Mar 2015 | - | -$277.00 K(-28.6%) | $995.00 K(-116.6%) |
| Dec 2014 | -$5.99 M(-72.5%) | -$388.00 K(-92.2%) | -$5.99 M(-50.1%) |
| Sep 2014 | - | -$5.00 M(-175.1%) | -$12.00 M(+4067.4%) |
| Jun 2014 | - | $6.66 M(-191.7%) | -$288.00 K(-98.6%) |
| Mar 2014 | - | -$7.26 M(+13.4%) | -$20.52 M(-5.9%) |
| Dec 2013 | -$21.81 M(-934.1%) | -$6.40 M(-195.3%) | -$21.81 M(-303.9%) |
| Sep 2013 | - | $6.72 M(-149.5%) | $10.70 M(+192.3%) |
| Jun 2013 | - | -$13.57 M(+58.7%) | $3.66 M(-66.6%) |
| Mar 2013 | - | -$8.55 M(-132.8%) | $10.95 M(+318.5%) |
| Dec 2012 | $2.62 M(-168.4%) | $26.11 M(-8284.0%) | $2.62 M(-60.6%) |
| Sep 2012 | - | -$319.00 K(-94.9%) | $6.63 M(-227.2%) |
| Jun 2012 | - | -$6.29 M(-62.7%) | -$5.21 M(-18.1%) |
| Mar 2012 | - | -$16.88 M(-156.0%) | -$6.37 M(+66.5%) |
| Dec 2011 | -$3.82 M(-107.5%) | $30.12 M(-347.7%) | -$3.82 M(-82.3%) |
| Sep 2011 | - | -$12.16 M(+63.4%) | -$21.63 M(+74.2%) |
| Jun 2011 | - | -$7.44 M(-48.1%) | -$12.41 M(-143.6%) |
| Mar 2011 | - | -$14.34 M(-216.4%) | $28.48 M(-43.8%) |
| Dec 2010 | $50.70 M(+59.7%) | $12.32 M(-518.0%) | $50.70 M(+15.6%) |
| Sep 2010 | - | -$2.95 M(-108.8%) | $43.86 M(-47.6%) |
| Jun 2010 | - | $33.45 M(+324.6%) | $83.77 M(+56.6%) |
| Mar 2010 | - | $7.88 M(+43.8%) | $53.50 M(+68.6%) |
| Dec 2009 | $31.74 M(-206.2%) | $5.48 M(-85.2%) | $31.74 M(+1537.7%) |
| Sep 2009 | - | $36.97 M(+1064.3%) | $1.94 M(-104.3%) |
| Jun 2009 | - | $3.17 M(-122.9%) | -$44.97 M(+17.4%) |
| Mar 2009 | - | -$13.88 M(-42.9%) | -$38.29 M(+28.1%) |
| Dec 2008 | -$29.89 M(-509.9%) | -$24.32 M(+144.7%) | -$29.89 M(+103.6%) |
| Sep 2008 | - | -$9.94 M(-200.9%) | -$14.68 M(+81.5%) |
| Jun 2008 | - | $9.86 M(-279.6%) | -$8.09 M(+48.4%) |
| Mar 2008 | - | -$5.49 M(-39.8%) | -$5.45 M(-174.7%) |
| Dec 2007 | $7.29 M(-10.5%) | -$9.11 M(+172.2%) | $7.29 M(-70.4%) |
| Sep 2007 | - | -$3.35 M(-126.8%) | $24.60 M(-38.0%) |
| Jun 2007 | - | $12.49 M(+72.2%) | $39.66 M(+74.5%) |
| Mar 2007 | - | $7.26 M(-11.5%) | $22.73 M(+179.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $8.14 M(-60.2%) | $8.20 M(-30.1%) | $8.14 M(+46.1%) |
| Sep 2006 | - | $11.72 M(-364.0%) | $5.58 M(+269.0%) |
| Jun 2006 | - | -$4.44 M(-39.4%) | $1.51 M(-91.7%) |
| Mar 2006 | - | -$7.33 M(-230.3%) | $18.28 M(-10.7%) |
| Dec 2005 | $20.48 M(+106.5%) | $5.63 M(-26.5%) | $20.48 M(+281.7%) |
| Sep 2005 | - | $7.66 M(-37.9%) | $5.37 M(-204.0%) |
| Jun 2005 | - | $12.33 M(-340.1%) | -$5.16 M(+125.3%) |
| Mar 2005 | - | -$5.14 M(-45.9%) | -$2.29 M(-123.1%) |
| Dec 2004 | $9.92 M(+175.0%) | -$9.49 M(+230.6%) | $9.92 M(-66.4%) |
| Sep 2004 | - | -$2.87 M(-118.9%) | $29.50 M(-2.5%) |
| Jun 2004 | - | $15.20 M(+114.9%) | $30.25 M(+179.9%) |
| Mar 2004 | - | $7.07 M(-30.0%) | $10.81 M(+199.6%) |
| Dec 2003 | $3.61 M(-1112.1%) | $10.10 M(-576.6%) | $3.61 M(-129.2%) |
| Sep 2003 | - | -$2.12 M(-50.1%) | -$12.34 M(-53.9%) |
| Jun 2003 | - | -$4.24 M(+3215.6%) | -$26.76 M(-224.5%) |
| Mar 2003 | - | -$128.00 K(-97.8%) | $21.48 M(-6127.9%) |
| Dec 2002 | -$356.40 K(-99.0%) | -$5.85 M(-64.6%) | -$356.40 K(-102.5%) |
| Sep 2002 | - | -$16.53 M(-137.6%) | $14.53 M(-235.7%) |
| Jun 2002 | - | $43.99 M(-300.3%) | -$10.71 M(-66.8%) |
| Mar 2002 | - | -$21.97 M(-343.2%) | -$32.25 M(-6.8%) |
| Dec 2001 | -$34.61 M(-33.6%) | $9.03 M(-121.6%) | -$34.61 M(+13.8%) |
| Sep 2001 | - | -$41.76 M(-286.0%) | -$30.42 M(+383.5%) |
| Jun 2001 | - | $22.45 M(-192.3%) | -$6.29 M(-90.9%) |
| Mar 2001 | - | -$24.33 M(-284.0%) | -$69.11 M(+32.6%) |
| Dec 2000 | -$52.13 M(+100.5%) | $13.22 M(-175.0%) | -$52.13 M(+4.4%) |
| Sep 2000 | - | -$17.64 M(-56.3%) | -$49.95 M(+15.6%) |
| Jun 2000 | - | -$40.37 M(+449.4%) | -$43.21 M(+69.8%) |
| Mar 2000 | - | -$7.35 M(-147.7%) | -$25.45 M(-2.1%) |
| Dec 1999 | -$26.00 M(-360.0%) | $15.40 M(-241.3%) | -$26.00 M(+261.1%) |
| Sep 1999 | - | -$10.90 M(-51.8%) | -$7.20 M(-24.2%) |
| Jun 1999 | - | -$22.60 M(+186.1%) | -$9.50 M(-185.6%) |
| Mar 1999 | - | -$7.90 M(-123.1%) | $11.10 M(+11.0%) |
| Dec 1998 | $10.00 M(+6.4%) | $34.20 M(-359.1%) | $10.00 M(-146.1%) |
| Sep 1998 | - | -$13.20 M(+560.0%) | -$21.70 M(+185.5%) |
| Jun 1998 | - | -$2.00 M(-77.8%) | -$7.60 M(+192.3%) |
| Mar 1998 | - | -$9.00 M(-460.0%) | -$2.60 M(-127.7%) |
| Dec 1997 | $9.40 M(-197.9%) | $2.50 M(+177.8%) | $9.40 M(-4.1%) |
| Sep 1997 | - | $900.00 K(-70.0%) | $9.80 M(+96.0%) |
| Jun 1997 | - | $3.00 M(0.0%) | $5.00 M(-235.1%) |
| Mar 1997 | - | $3.00 M(+3.4%) | -$3.70 M(-61.5%) |
| Dec 1996 | -$9.60 M(+6.7%) | $2.90 M(-174.4%) | -$9.60 M(+200.0%) |
| Sep 1996 | - | -$3.90 M(-31.6%) | -$3.20 M(-197.0%) |
| Jun 1996 | - | -$5.70 M(+96.6%) | $3.30 M(+94.1%) |
| Mar 1996 | - | -$2.90 M(-131.2%) | $1.70 M(-118.9%) |
| Dec 1995 | -$9.00 M(+55.2%) | $9.30 M(+257.7%) | -$9.00 M(+221.4%) |
| Sep 1995 | - | $2.60 M(-135.6%) | -$2.80 M(-77.2%) |
| Jun 1995 | - | -$7.30 M(-46.3%) | -$12.30 M(+2.5%) |
| Mar 1995 | - | -$13.60 M(-187.7%) | -$12.00 M(+106.9%) |
| Dec 1994 | -$5.80 M(-2033.3%) | $15.50 M(-324.6%) | -$5.80 M(-72.6%) |
| Sep 1994 | - | -$6.90 M(-1.4%) | -$21.20 M(+5.0%) |
| Jun 1994 | - | -$7.00 M(-5.4%) | -$20.20 M(+573.3%) |
| Mar 1994 | - | -$7.40 M(-7500.0%) | -$3.00 M(-1100.0%) |
| Dec 1993 | $300.00 K(-88.9%) | $100.00 K(-101.7%) | $300.00 K(+200.0%) |
| Sep 1993 | - | -$5.90 M(-157.8%) | $100.00 K(-99.0%) |
| Jun 1993 | - | $10.20 M(-348.8%) | $9.60 M(-2500.0%) |
| Mar 1993 | - | -$4.10 M(+4000.0%) | -$400.00 K(-114.8%) |
| Dec 1992 | $2.70 M(-28.9%) | -$100.00 K(-102.8%) | $2.70 M(-115.5%) |
| Sep 1992 | - | $3.60 M(+1700.0%) | -$17.40 M(-16.3%) |
| Jun 1992 | - | $200.00 K(-120.0%) | -$20.80 M(-694.3%) |
| Mar 1992 | - | -$1.00 M(-95.0%) | $3.50 M(-7.9%) |
| Dec 1991 | $3.80 M(+533.3%) | -$20.20 M(<-9900.0%) | $3.80 M(-81.8%) |
| Sep 1991 | - | $200.00 K(-99.2%) | $20.90 M(+22.2%) |
| Jun 1991 | - | $24.50 M(-3600.0%) | $17.10 M(-1525.0%) |
| Mar 1991 | - | -$700.00 K(-77.4%) | -$1.20 M(-300.0%) |
| Dec 1990 | $600.00 K(-104.1%) | -$3.10 M(-13.9%) | $600.00 K(-185.7%) |
| Sep 1990 | - | -$3.60 M(-158.1%) | -$700.00 K(-76.7%) |
| Jun 1990 | - | $6.20 M(+463.6%) | -$3.00 M(-23.1%) |
| Mar 1990 | - | $1.10 M(-125.0%) | -$3.90 M(-73.5%) |
| Dec 1989 | -$14.70 M | -$4.40 M(-25.4%) | -$14.70 M(+42.7%) |
| Sep 1989 | - | -$5.90 M(-211.3%) | -$10.30 M(+134.1%) |
| Jun 1989 | - | $5.30 M(-154.6%) | -$4.40 M(-54.6%) |
| Mar 1989 | - | -$9.70 M | -$9.70 M |
FAQ
- What is Astec Industries annual free cash flow?
- What is the all time high annual FCF for Astec Industries?
- What is Astec Industries annual FCF year-on-year change?
- What is Astec Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Astec Industries?
- What is Astec Industries quarterly FCF year-on-year change?
- What is Astec Industries TTM free cash flow?
- What is the all time high TTM FCF for Astec Industries?
- What is Astec Industries TTM FCF year-on-year change?
What is Astec Industries annual free cash flow?
The current annual FCF of ASTE is -$6.30 M
What is the all time high annual FCF for Astec Industries?
Astec Industries all-time high annual free cash flow is $126.10 M
What is Astec Industries annual FCF year-on-year change?
Over the past year, ASTE annual free cash flow has changed by +$108.30 M (+94.50%)
What is Astec Industries quarterly free cash flow?
The current quarterly FCF of ASTE is $19.90 M
What is the all time high quarterly FCF for Astec Industries?
Astec Industries all-time high quarterly free cash flow is $77.90 M
What is Astec Industries quarterly FCF year-on-year change?
Over the past year, ASTE quarterly free cash flow has changed by +$44.10 M (+182.23%)
What is Astec Industries TTM free cash flow?
The current TTM FCF of ASTE is $7.90 M
What is the all time high TTM FCF for Astec Industries?
Astec Industries all-time high TTM free cash flow is $137.80 M
What is Astec Industries TTM FCF year-on-year change?
Over the past year, ASTE TTM free cash flow has changed by +$81.90 M (+110.68%)