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Astec Industries, Inc. (ASTE) Free Cash Flow

Annual FCF:

$4.00M+$10.00M(+166.67%)
December 31, 2024

Summary

  • As of today, ASTE annual free cash flow is $4.00 million, with the most recent change of +$10.00 million (+166.67%) on December 31, 2024.
  • During the last 3 years, ASTE annual free cash flow has risen by +$13.60 million (+141.67%).
  • ASTE annual free cash flow is now -96.82% below its all-time high of $125.90 million, reached on December 31, 2020.

Performance

ASTE Free Cash Flow Chart

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Range

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Quarterly FCF:

$9.80M-$6.60M(-40.24%)
June 30, 2025

Summary

  • As of today, ASTE quarterly free cash flow is $9.80 million, with the most recent change of -$6.60 million (-40.24%) on June 30, 2025.
  • Over the past year, ASTE quarterly free cash flow has increased by +$6.40 million (+188.24%).
  • ASTE quarterly free cash flow is now -87.39% below its all-time high of $77.71 million, reached on June 30, 2020.

Performance

ASTE Quarterly Free Cash Flow Chart

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TTM FCF:

$77.40M+$6.40M(+9.01%)
June 30, 2025

Summary

  • As of today, ASTE TTM free cash flow is $77.40 million, with the most recent change of +$6.40 million (+9.01%) on June 30, 2025.
  • Over the past year, ASTE TTM free cash flow has increased by +$112.10 million (+323.05%).
  • ASTE TTM free cash flow is now -44.24% below its all-time high of $138.81 million, reached on March 31, 2021.

Performance

ASTE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ASTE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+166.7%+188.2%+323.1%
3Y3 Years+141.7%+125.5%+180.5%
5Y5 Years-95.5%-87.4%-33.6%

ASTE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+103.5%-73.1%+119.4%at high+164.6%
5Y5-Year-96.8%+103.5%-73.1%+119.4%-44.2%+164.6%
All-TimeAll-Time-96.8%+103.5%-87.4%+119.4%-44.2%+164.6%

ASTE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.80M(-40.2%)
$77.40M(+9.0%)
Mar 2025
-
$16.40M(-48.8%)
$71.00M(+1675.0%)
Dec 2024
$4.00M(+166.7%)
$32.00M(+66.7%)
$4.00M(-52.4%)
Sep 2024
-
$19.20M(+464.7%)
$8.40M(+124.2%)
Jun 2024
-
$3.40M(+106.7%)
-$34.70M(-14.9%)
Mar 2024
-
-$50.60M(-239.0%)
-$30.20M(-403.3%)
Dec 2023
-$6.00M(+94.8%)
$36.40M(+252.3%)
-$6.00M(+91.9%)
Sep 2023
-
-$23.90M(-402.5%)
-$74.00M(-0.5%)
Jun 2023
-
$7.90M(+129.9%)
-$73.60M(+38.6%)
Mar 2023
-
-$26.40M(+16.5%)
-$119.90M(-4.0%)
Dec 2022
-$115.30M(-1101.0%)
-$31.60M(-34.5%)
-$115.30M(-2.9%)
Sep 2022
-
-$23.50M(+38.8%)
-$112.10M(-16.5%)
Jun 2022
-
-$38.40M(-76.1%)
-$96.20M(-118.1%)
Mar 2022
-
-$21.80M(+23.2%)
-$44.10M(-359.4%)
Dec 2021
-$9.60M(-107.6%)
-$28.40M(-273.7%)
-$9.60M(-118.5%)
Sep 2021
-
-$7.60M(-155.5%)
$51.79M(-30.8%)
Jun 2021
-
$13.70M(+7.9%)
$74.80M(-46.1%)
Mar 2021
-
$12.70M(-61.5%)
$138.81M(+10.3%)
Dec 2020
$125.90M(+40.0%)
$32.99M(+114.0%)
$125.90M(+8.0%)
Sep 2020
-
$15.41M(-80.2%)
$116.60M(-12.5%)
Jun 2020
-
$77.71M(>+9900.0%)
$133.22M(+63.5%)
Mar 2020
-
-$213.00K(-100.9%)
$81.46M(-9.4%)
Dec 2019
$89.94M(+257.2%)
$23.69M(-26.1%)
$89.94M(+91.0%)
Sep 2019
-
$32.04M(+23.5%)
$47.08M(+243.9%)
Jun 2019
-
$25.95M(+214.0%)
-$32.71M(-3.4%)
Mar 2019
-
$8.26M(+143.1%)
-$31.63M(+44.7%)
Dec 2018
-$57.23M(-362.1%)
-$19.17M(+59.9%)
-$57.23M(-338.6%)
Sep 2018
-
-$47.75M(-276.6%)
-$13.05M(-125.4%)
Jun 2018
-
$27.03M(+256.0%)
$51.44M(+108.8%)
Mar 2018
-
-$17.33M(-169.3%)
$24.63M(+12.8%)
Dec 2017
$21.84M(-79.7%)
$25.01M(+49.5%)
$21.84M(-12.6%)
Sep 2017
-
$16.73M(+7172.6%)
$24.98M(-29.9%)
Jun 2017
-
$230.00K(+101.1%)
$35.65M(-24.6%)
Mar 2017
-
-$20.13M(-171.5%)
$47.30M(-56.0%)
Dec 2016
$107.44M(+1011.7%)
$28.15M(+2.7%)
$107.44M(+30.6%)
Sep 2016
-
$27.40M(+130.5%)
$82.29M(+42.2%)
Jun 2016
-
$11.88M(-70.3%)
$57.87M(+15.8%)
Mar 2016
-
$40.01M(+1232.3%)
$49.95M(+416.9%)
Dec 2015
$9.66M(+261.4%)
$3.00M(+1.2%)
$9.66M(+54.1%)
Sep 2015
-
$2.97M(-25.2%)
$6.27M(+471.0%)
Jun 2015
-
$3.97M(+1533.2%)
-$1.69M(-269.9%)
Mar 2015
-
-$277.00K(+28.6%)
$995.00K(+116.6%)
Dec 2014
-$5.99M(+72.5%)
-$388.00K(+92.2%)
-$5.99M(+50.1%)
Sep 2014
-
-$5.00M(-175.1%)
-$12.00M(-181.6%)
Jun 2014
-
$6.66M(+191.7%)
$14.71M(+171.7%)
Mar 2014
-
-$7.26M(-13.4%)
-$20.52M(+5.9%)
Dec 2013
-$21.81M(-934.1%)
-$6.40M(-129.5%)
-$21.81M(-303.9%)
Sep 2013
-
$21.72M(+176.0%)
$10.70M(+194.3%)
Jun 2013
-
-$28.57M(-234.1%)
-$11.34M(-203.6%)
Mar 2013
-
-$8.55M(-132.8%)
$10.95M(+318.5%)
Dec 2012
$2.62M(+168.4%)
$26.11M(+8284.0%)
$2.62M(-60.6%)
Sep 2012
-
-$319.00K(+94.9%)
$6.63M(+227.2%)
Jun 2012
-
-$6.29M(+62.7%)
-$5.21M(+18.1%)
Mar 2012
-
-$16.88M(-156.0%)
-$6.37M(-66.5%)
Dec 2011
-$3.82M(-107.5%)
$30.12M(+347.7%)
-$3.82M(+82.3%)
Sep 2011
-
-$12.16M(-63.4%)
-$21.63M(-74.2%)
Jun 2011
-
-$7.44M(+48.1%)
-$12.41M(-143.6%)
Mar 2011
-
-$14.34M(-216.4%)
$28.48M(-43.8%)
Dec 2010
$50.70M(+59.7%)
$12.32M(+518.0%)
$50.70M(+15.6%)
Sep 2010
-
-$2.95M(-108.8%)
$43.86M(-47.6%)
Jun 2010
-
$33.45M(+324.6%)
$83.77M(+56.6%)
Mar 2010
-
$7.88M(+43.8%)
$53.50M(+68.6%)
Dec 2009
$31.74M(+206.2%)
$5.48M(-85.2%)
$31.74M(+623.5%)
Sep 2009
-
$36.97M(+1064.3%)
-$6.06M(+86.5%)
Jun 2009
-
$3.17M(+122.9%)
-$44.97M(-17.4%)
Mar 2009
-
-$13.88M(+57.1%)
-$38.29M(-28.1%)
Dec 2008
-$29.89M(-509.9%)
-$32.32M(-1566.1%)
-$29.89M(-347.4%)
Sep 2008
-
-$1.94M(-119.7%)
-$6.68M(+17.4%)
Jun 2008
-
$9.86M(+279.6%)
-$8.09M(-48.4%)
Mar 2008
-
-$5.49M(+39.8%)
-$5.45M(-174.7%)
Dec 2007
$7.29M
-$9.11M(-172.2%)
$7.29M(-70.4%)
Sep 2007
-
-$3.35M(-126.8%)
$24.60M(-37.5%)
Jun 2007
-
$12.49M(+72.2%)
$39.34M(+73.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$7.26M(-11.5%)
$22.73M(+179.1%)
Dec 2006
$8.15M(-60.2%)
$8.20M(-28.1%)
$8.15M(+39.2%)
Sep 2006
-
$11.39M(+377.0%)
$5.85M(+218.2%)
Jun 2006
-
-$4.11M(+43.9%)
$1.84M(-89.9%)
Mar 2006
-
-$7.33M(-224.2%)
$18.28M(-10.7%)
Dec 2005
$20.48M(+110.7%)
$5.90M(-20.1%)
$20.48M(+328.6%)
Sep 2005
-
$7.38M(-40.1%)
$4.78M(+189.2%)
Jun 2005
-
$12.33M(+340.1%)
-$5.36M(-115.2%)
Mar 2005
-
-$5.14M(+47.6%)
-$2.49M(-125.6%)
Dec 2004
$9.72M(+111.7%)
-$9.80M(-255.9%)
$9.72M(-68.2%)
Sep 2004
-
-$2.75M(-118.1%)
$30.60M(-2.0%)
Jun 2004
-
$15.20M(+114.9%)
$31.24M(+164.9%)
Mar 2004
-
$7.07M(-36.2%)
$11.79M(+156.8%)
Dec 2003
$4.59M(+502.0%)
$11.08M(+623.0%)
$4.59M(+118.6%)
Sep 2003
-
-$2.12M(+50.1%)
-$24.75M(-84.0%)
Jun 2003
-
-$4.24M(-3215.6%)
-$13.45M(-165.0%)
Mar 2003
-
-$128.00K(+99.3%)
$20.70M(+1912.4%)
Dec 2002
-$1.14M(+96.7%)
-$18.26M(-298.9%)
-$1.14M(-104.4%)
Sep 2002
-
$9.18M(-69.3%)
$26.15M(+234.2%)
Jun 2002
-
$29.90M(+236.1%)
$7.82M(+124.3%)
Mar 2002
-
-$21.97M(-343.2%)
-$32.25M(+6.8%)
Dec 2001
-$34.61M(+33.6%)
$9.03M(+198.8%)
-$34.61M(-13.8%)
Sep 2001
-
-$9.14M(+10.1%)
-$30.42M(+21.8%)
Jun 2001
-
-$10.17M(+58.2%)
-$38.91M(+43.7%)
Mar 2001
-
-$24.33M(-284.0%)
-$69.11M(-32.6%)
Dec 2000
-$52.13M(+20.1%)
$13.22M(+175.0%)
-$52.13M(+8.3%)
Sep 2000
-
-$17.64M(+56.3%)
-$56.83M(+0.4%)
Jun 2000
-
-$40.37M(-449.4%)
-$57.06M(-123.5%)
Mar 2000
-
-$7.35M(-186.2%)
-$25.53M(+1.9%)
Dec 1999
-$65.27M(-678.8%)
$8.52M(+147.7%)
-$26.03M(-44.9%)
Sep 1999
-
-$17.87M(-102.1%)
-$17.96M(-114.6%)
Jun 1999
-
-$8.84M(-12.8%)
-$8.37M(-175.0%)
Mar 1999
-
-$7.84M(-147.3%)
$11.16M(+11.3%)
Dec 1998
-$8.38M(-96.0%)
$16.59M(+300.4%)
$10.03M(+347.2%)
Sep 1998
-
-$8.28M(-177.4%)
-$4.06M(-179.3%)
Jun 1998
-
$10.69M(+219.2%)
$5.12M(+299.2%)
Mar 1998
-
-$8.97M(-458.8%)
-$2.57M(-127.3%)
Dec 1997
-$4.28M(+76.2%)
$2.50M(+177.8%)
$9.40M(-4.1%)
Sep 1997
-
$900.00K(-70.0%)
$9.80M(+96.0%)
Jun 1997
-
$3.00M(0.0%)
$5.00M(+235.1%)
Mar 1997
-
$3.00M(+3.4%)
-$3.70M(+61.5%)
Dec 1996
-$17.99M(-101.6%)
$2.90M(+174.4%)
-$9.60M(-200.0%)
Sep 1996
-
-$3.90M(+31.6%)
-$3.20M(-197.0%)
Jun 1996
-
-$5.70M(-96.6%)
$3.30M(+94.1%)
Mar 1996
-
-$2.90M(-131.2%)
$1.70M(+118.9%)
Dec 1995
-$8.92M(-55.5%)
$9.30M(+257.7%)
-$9.00M(-221.4%)
Sep 1995
-
$2.60M(+135.6%)
-$2.80M(+77.2%)
Jun 1995
-
-$7.30M(+46.3%)
-$12.30M(-2.5%)
Mar 1995
-
-$13.60M(-187.7%)
-$12.00M(-106.9%)
Dec 1994
-$5.74M(-1954.0%)
$15.50M(+324.6%)
-$5.80M(+72.6%)
Sep 1994
-
-$6.90M(+1.4%)
-$21.20M(-5.0%)
Jun 1994
-
-$7.00M(+5.4%)
-$20.20M(-573.3%)
Mar 1994
-
-$7.40M(-7500.0%)
-$3.00M(-1100.0%)
Dec 1993
$309.50K(-88.6%)
$100.00K(+101.7%)
$300.00K(+200.0%)
Sep 1993
-
-$5.90M(-157.8%)
$100.00K(-99.0%)
Jun 1993
-
$10.20M(+348.8%)
$9.60M(+2500.0%)
Mar 1993
-
-$4.10M(-4000.0%)
-$400.00K(-114.8%)
Dec 1992
$2.72M(-28.6%)
-$100.00K(-102.8%)
$2.70M(+115.5%)
Sep 1992
-
$3.60M(+1700.0%)
-$17.40M(+16.3%)
Jun 1992
-
$200.00K(+120.0%)
-$20.80M(-694.3%)
Mar 1992
-
-$1.00M(+95.0%)
$3.50M(-7.9%)
Dec 1991
$3.80M(+594.1%)
-$20.20M(>-9900.0%)
$3.80M(-81.8%)
Sep 1991
-
$200.00K(-99.2%)
$20.90M(+22.2%)
Jun 1991
-
$24.50M(+3600.0%)
$17.10M(+1525.0%)
Mar 1991
-
-$700.00K(+77.4%)
-$1.20M(-300.0%)
Dec 1990
$547.80K(+103.7%)
-$3.10M(+13.9%)
$600.00K(+185.7%)
Sep 1990
-
-$3.60M(-158.1%)
-$700.00K(+76.7%)
Jun 1990
-
$6.20M(+463.6%)
-$3.00M(+23.1%)
Mar 1990
-
$1.10M(+125.0%)
-$3.90M(+73.5%)
Dec 1989
-$14.70M(-126.5%)
-$4.40M(+25.4%)
-$14.70M(-42.7%)
Sep 1989
-
-$5.90M(-211.3%)
-$10.30M(-134.1%)
Jun 1989
-
$5.30M(+154.6%)
-$4.40M(+54.6%)
Mar 1989
-
-$9.70M
-$9.70M
Dec 1988
-$6.49M
-
-

FAQ

  • What is Astec Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Astec Industries, Inc.?
  • What is Astec Industries, Inc. annual free cash flow year-on-year change?
  • What is Astec Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Astec Industries, Inc.?
  • What is Astec Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Astec Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Astec Industries, Inc.?
  • What is Astec Industries, Inc. TTM free cash flow year-on-year change?

What is Astec Industries, Inc. annual free cash flow?

The current annual free cash flow of ASTE is $4.00M

What is the all-time high annual free cash flow for Astec Industries, Inc.?

Astec Industries, Inc. all-time high annual free cash flow is $125.90M

What is Astec Industries, Inc. annual free cash flow year-on-year change?

Over the past year, ASTE annual free cash flow has changed by +$10.00M (+166.67%)

What is Astec Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of ASTE is $9.80M

What is the all-time high quarterly free cash flow for Astec Industries, Inc.?

Astec Industries, Inc. all-time high quarterly free cash flow is $77.71M

What is Astec Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, ASTE quarterly free cash flow has changed by +$6.40M (+188.24%)

What is Astec Industries, Inc. TTM free cash flow?

The current TTM free cash flow of ASTE is $77.40M

What is the all-time high TTM free cash flow for Astec Industries, Inc.?

Astec Industries, Inc. all-time high TTM free cash flow is $138.81M

What is Astec Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, ASTE TTM free cash flow has changed by +$112.10M (+323.05%)
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