Annual FCF
$4.00M$10.00M+166.67%
Summary
- Current Value
- As of today, ASTE annual free cash flow is $4.00M, up +166.67% on
- Historical Performance
- ASTE annual free cash flow is up +141.67% over the past 3 years, and down -95.55% over the past 5 years
- All-Time High Comparison
- ASTE annual free cash flow is currently -96.82% below its historical high of $125.90M set on
- 3-Year Low Comparison
- ASTE annual free cash flow is +103.47% above its 3-year low of -$115.30M reached on an earlier date
- Sector Comparison
- ASTE annual free cash flow is higher than 47.19% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.00M | +166.7% | +141.7% | -95.5% | -87.4% | |
| Quarterly Free Cash Flow | -$12.10M | -163.0% | +48.5% | -178.5% | -310.6% | |
| TTM Free Cash Flow | $46.10M | +448.8% | +141.1% | -60.5% | +5.1% | |
| Price | $47.49 | +45.7% | +27.0% | -26.9% | +47.9% | |
| Annual Cash From Operations | $24.50M | -12.8% | +133.3% | -78.4% | -50.2% | |
| Annual CAPEX | $20.50M | -39.9% | +2.0% | -12.2% | +17.4% | |
| Annual Dividends Paid | $11.90M | +0.8% | +16.7% | +20.0% | +100.0% | |
| Annual Net Income | $4.10M | -87.8% | -74.2% | -81.5% | +32.0% | |
| Annual Revenue | $1.31B | -2.5% | +19.1% | +11.6% | +76.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.00M | at high | |
| 5Y | $125.90M | N/A | -96.8% |
| All | $125.90M | -96.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.30M | N/A | +103.5% |
| 5Y | -$115.30M | +103.5% | |
| All | -$115.30M | +103.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASTE?
As of today, ASTE annual free cash flow is $4.00M
What is 1-year change in ASTE annual free cash flow?
ASTE annual free cash flow is up +166.67% year-over-year
What is 3-year change in ASTE annual free cash flow?
ASTE annual free cash flow is up +141.67% over the past 3 years
How far is ASTE annual free cash flow from its all-time high?
ASTE annual free cash flow is currently -96.82% below its historical high of $125.90M set on December 31, 2020
How does ASTE annual free cash flow rank versus sector peers?
ASTE annual free cash flow is higher than 47.19% of companies in Industrials sector
When is ASTE next annual earnings release?
The next annual earnings release for ASTE is on
Quarterly FCF
-$12.10M$21.90M-223.47%
Summary
- Current Value
- As of today, ASTE quarterly free cash flow is -$12.10M, down -223.47% on
- Historical Performance
- ASTE quarterly free cash flow is down -163.02% year-over-year, and up +48.51% over the past 3 years
- All-Time High Comparison
- ASTE quarterly free cash flow is currently -115.57% below its historical high of $77.71M set on
- 3-Year Low Comparison
- ASTE quarterly free cash flow is +76.09% above its 3-year low of -$50.60M reached on
- Sector Comparison
- ASTE quarterly free cash flow is higher than 16.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$12.10M | -223.5% | -163.0% | +48.5% | -178.5% | |
| Annual Free Cash Flow | $4.00M | – | +166.7% | +141.7% | -95.5% | |
| TTM Free Cash Flow | $46.10M | -40.4% | +448.8% | +141.1% | -60.5% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| Quarterly Cash From Operations | -$7.90M | -157.7% | -136.2% | +46.3% | -141.7% | |
| Quarterly CAPEX | $4.20M | +7.7% | +61.5% | -52.3% | +19.1% | |
| Quarterly Dividends Paid | $3.00M | 0.0% | 0.0% | +7.1% | +20.6% | |
| Quarterly Net Income | -$4.20M | -125.0% | +32.3% | -940.0% | -349.0% | |
| Quarterly Revenue | $350.10M | +6.0% | +20.1% | +11.1% | +51.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | N/A | -137.8% |
| 3Y | $36.40M | -133.2% | |
| 5Y | $36.40M | -133.2% | |
| All | $77.71M | -115.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.10M | at low | |
| 3Y | -$50.60M | +76.1% | |
| 5Y | -$50.60M | +76.1% | |
| All | -$50.60M | +76.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASTE?
As of today, ASTE quarterly free cash flow is -$12.10M
What is ASTE quarterly free cash flow most recent change?
ASTE quarterly free cash flow was down -223.47% on September 30, 2025
What is 1-year change in ASTE quarterly free cash flow?
ASTE quarterly free cash flow is down -163.02% year-over-year
How far is ASTE quarterly free cash flow from its all-time high?
ASTE quarterly free cash flow is currently -115.57% below its historical high of $77.71M set on June 30, 2020
How does ASTE quarterly free cash flow rank versus sector peers?
ASTE quarterly free cash flow is higher than 16.84% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
TTM FCF
$46.10M$31.30M-40.44%
Summary
- Current Value
- As of today, ASTE TTM free cash flow is $46.10M, down -40.44% on
- Historical Performance
- ASTE TTM free cash flow is up +448.81% year-over-year, and up +141.12% over the past 3 years
- All-Time High Comparison
- ASTE TTM free cash flow is currently -66.79% below its historical high of $138.81M set on
- 3-Year Low Comparison
- ASTE TTM free cash flow is +138.45% above its 3-year low of -$119.90M reached on
- Sector Comparison
- ASTE TTM free cash flow is higher than 52.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $46.10M | -40.4% | +448.8% | +141.1% | -60.5% | |
| Annual Free Cash Flow | $4.00M | – | +166.7% | +141.7% | -95.5% | |
| Quarterly Free Cash Flow | -$12.10M | -223.5% | -163.0% | +48.5% | -178.5% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| TTM Cash From Operations | $62.60M | -32.2% | +86.9% | +183.1% | -52.9% | |
| TTM CAPEX | $16.50M | +10.7% | -34.3% | -55.2% | +0.8% | |
| TTM Dividends Paid | $11.90M | 0.0% | +0.8% | +8.2% | +19.8% | |
| TTM Net Income | $47.90M | +4.4% | +2495.0% | +620.6% | +265.3% | |
| TTM Revenue | $1.37B | +4.5% | +6.7% | +14.9% | +28.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.40M | -40.4% | |
| 3Y | $77.40M | -40.4% | |
| 5Y | $138.81M | -66.8% | |
| All | $138.81M | -66.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.00M | N/A | +1052.5% |
| 3Y | -$119.90M | +138.4% | |
| 5Y | -$119.90M | +138.4% | |
| All | -$119.90M | +138.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASTE?
As of today, ASTE TTM free cash flow is $46.10M
What is ASTE TTM free cash flow most recent change?
ASTE TTM free cash flow was down -40.44% on September 30, 2025
What is 1-year change in ASTE TTM free cash flow?
ASTE TTM free cash flow is up +448.81% year-over-year
How far is ASTE TTM free cash flow from its all-time high?
ASTE TTM free cash flow is currently -66.79% below its historical high of $138.81M set on March 31, 2021
How does ASTE TTM free cash flow rank versus sector peers?
ASTE TTM free cash flow is higher than 52.36% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ASTE Official Website www.astecindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/792987/000079298725000064/0000792987-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/792987/000079298725000013/0000792987-25-000013-index.htm
- ASTE Profile on Yahoo Finance finance.yahoo.com/quote/ASTE
- ASTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aste