Astec Industries annual free cash flow
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2025
Astec Industries Free Cash Flow (FCF) History (ASTE)
Astec Industries reported $20.7M in free cash flow for fiscal 2025, an increase of 728.00% from the previous fiscal year, with a free cash flow margin of 1.47%.
View full Astec Industries company overviewAstec Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.7M | $18.2M | +728.00% | +1.47% |
| 2024 | 2024-12-31 | $2.5M | $8.8M | — | +0.19% |
| 2023 | 2023-12-31 | −$6.3M | $108.3M | — | −0.47% |
| 2022 | 2022-12-31 | −$114.6M | −$101.9M | — | −8.99% |
| 2021 | 2021-12-31 | −$12.7M | −$138.8M | — | −1.16% |
| 2020 | 2020-12-31 | $126.1M | $36.9M | +41.37% | +12.31% |
| 2019 | 2019-12-31 | $89.2M | $146.6M | — | +7.63% |
| 2018 | 2018-12-31 | −$57.4M | −$79.2M | — | −4.90% |
| 2017 | 2017-12-31 | $21.8M | −$85.6M | −79.68% | +1.84% |
| 2016 | 2016-12-31 | $107.4M | $97.8M | +1011.74% | +9.36% |
| 2015 | 2015-12-31 | $9.7M | $15.7M | — | +0.98% |
| 2014 | 2014-12-31 | −$6.0M | $15.8M | — | −0.61% |
| 2013 | 2013-12-31 | −$21.8M | −$24.4M | — | −2.34% |
| 2012 | 2012-12-31 | $2.6M | $6.4M | — | +0.28% |
| 2011 | 2011-12-31 | −$3.8M | −$54.5M | — | −0.42% |
| 2010 | 2010-12-31 | $50.7M | $19.0M | +59.75% | +6.88% |
| 2009 | 2009-12-31 | $31.7M | $61.6M | — | +4.30% |
| 2008 | 2008-12-31 | −$29.9M | — | — | −3.07% |
Astec Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.7M | −$4.3M | −47.78% | +1.15% |
| Q1 2026 | 2026-03-31 | $32.6M | $16.0M | +96.39% | +8.23% |
| Q4 2025 | 2025-12-31 | $7.4M | −$24.7M | −76.95% | +1.85% |
| Q3 2025 | 2025-09-30 | −$12.3M | −$32.2M | — | −3.51% |
| Q2 2025 | 2025-06-30 | $9.0M | $5.7M | +172.73% | +2.72% |
| Q1 2025 | 2025-03-31 | $16.6M | $69.4M | — | +5.04% |
| Q4 2024 | 2024-12-31 | $32.1M | −$5.4M | −14.40% | +8.94% |
| Q3 2024 | 2024-09-30 | $19.9M | $44.1M | — | +6.83% |
| Q2 2024 | 2024-06-30 | $3.3M | −$4.3M | −56.58% | +0.96% |
| Q1 2024 | 2024-03-31 | −$52.8M | −$25.6M | — | −17.08% |
| Q4 2023 | 2023-12-31 | $37.5M | $67.7M | — | +11.12% |
| Q3 2023 | 2023-09-30 | −$24.2M | −$500,000 | — | −7.98% |
| Q2 2023 | 2023-06-30 | $7.6M | $47.1M | — | +2.17% |
| Q1 2023 | 2023-03-31 | −$27.2M | −$6.0M | — | −7.82% |
| Q4 2022 | 2022-12-31 | −$30.2M | −$1.1M | — | −8.63% |
| Q3 2022 | 2022-09-30 | −$23.7M | −$16.8M | — | −7.52% |
| Q2 2022 | 2022-06-30 | −$39.5M | −$51.5M | — | −12.41% |
| Q1 2022 | 2022-03-31 | −$21.2M | −$32.5M | — | −7.28% |
| Q4 2021 | 2021-12-31 | −$29.1M | −$64.0M | — | −10.92% |
| Q3 2021 | 2021-09-30 | −$6.9M | −$20.6M | — | −2.59% |
| Q2 2021 | 2021-06-30 | $12.0M | −$65.9M | −84.60% | +4.32% |
| Q1 2021 | 2021-03-31 | $11.3M | $11.7M | — | +3.97% |
| Q4 2020 | 2020-12-31 | $34.9M | $12.0M | +52.08% | +14.61% |
| Q3 2020 | 2020-09-30 | $13.7M | −$18.3M | −57.24% | +5.92% |
| Q2 2020 | 2020-06-30 | $77.9M | $52.0M | +200.19% | +29.36% |
| Q1 2020 | 2020-03-31 | −$400,000 | −$8.7M | — | −0.14% |
| Q4 2019 | 2019-12-31 | $22.9M | $42.3M | — | +8.10% |
| Q3 2019 | 2019-09-30 | $32.0M | $79.8M | — | +12.52% |
| Q2 2019 | 2019-06-30 | $25.9M | −$1.1M | −4.01% | +8.51% |
| Q1 2019 | 2019-03-31 | $8.3M | $25.6M | — | +2.54% |
| Q4 2018 | 2018-12-31 | −$19.3M | −$44.4M | — | −6.10% |
| Q3 2018 | 2018-09-30 | −$47.8M | −$64.5M | — | −18.61% |
| Q2 2018 | 2018-06-30 | $27.0M | $26.8M | +11653.91% | +9.92% |
| Q1 2018 | 2018-03-31 | −$17.3M | $2.8M | — | −5.33% |
| Q4 2017 | 2017-12-31 | $25.0M | −$3.1M | −11.17% | +8.01% |
| Q3 2017 | 2017-09-30 | $16.7M | −$11.8M | −41.31% | +6.64% |
| Q2 2017 | 2017-06-30 | $230,000 | −$10.5M | −97.87% | +0.08% |
| Q1 2017 | 2017-03-31 | −$20.1M | −$60.1M | — | −6.32% |
| Q4 2016 | 2016-12-31 | $28.1M | $25.1M | +837.36% | +8.62% |
| Q3 2016 | 2016-09-30 | $28.5M | $25.5M | +860.31% | +11.50% |
| Q2 2016 | 2016-06-30 | $10.8M | $6.8M | +171.51% | +3.66% |
| Q1 2016 | 2016-03-31 | $40.0M | $40.3M | — | +14.35% |
| Q4 2015 | 2015-12-31 | $3.0M | $3.4M | — | +0.64% |
| Q3 2015 | 2015-09-30 | $3.0M | $8.0M | — | +1.40% |
| Q2 2015 | 2015-06-30 | $4.0M | −$2.7M | −40.35% | +32.36% |
| Q1 2015 | 2015-03-31 | −$277,000 | $7.0M | — | −0.10% |
| Q4 2014 | 2014-12-31 | −$388,000 | $6.0M | — | −0.08% |
| Q3 2014 | 2014-09-30 | −$5.0M | −$11.7M | — | −2.27% |
| Q2 2014 | 2014-06-30 | $6.7M | $20.2M | — | +45.62% |
| Q1 2014 | 2014-03-31 | −$7.3M | $1.3M | — | −3.04% |
| Q4 2013 | 2013-12-31 | −$6.4M | −$32.5M | — | −2.86% |
| Q3 2013 | 2013-09-30 | $6.7M | $7.0M | — | +3.15% |
| Q2 2013 | 2013-06-30 | −$13.6M | −$7.3M | — | −5.47% |
| Q1 2013 | 2013-03-31 | −$8.6M | $8.3M | — | −3.45% |
| Q4 2012 | 2012-12-31 | $26.1M | −$4.0M | −13.33% | +11.47% |
| Q3 2012 | 2012-09-30 | −$319,000 | $11.8M | — | −0.15% |
| Q2 2012 | 2012-06-30 | −$6.3M | $1.2M | — | −2.64% |
| Q1 2012 | 2012-03-31 | −$16.9M | −$2.5M | — | −6.70% |
| Q4 2011 | 2011-12-31 | $30.1M | $17.8M | +144.56% | +13.94% |
| Q3 2011 | 2011-09-30 | −$12.2M | −$9.2M | — | −5.67% |
| Q2 2011 | 2011-06-30 | −$7.4M | −$40.9M | — | −3.00% |
| Q1 2011 | 2011-03-31 | −$14.3M | −$22.2M | — | −6.23% |
| Q4 2010 | 2010-12-31 | $12.3M | −$24.6M | −66.68% | +7.87% |
| Q3 2010 | 2010-09-30 | −$2.9M | — | — | −1.66% |
| Q2 2010 | 2010-06-30 | $33.5M | — | — | +15.99% |
| Q1 2010 | 2010-03-31 | $7.9M | — | — | +4.07% |
| Q3 2009 | 2009-09-30 | $37.0M | — | — | +22.26% |
Astec Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $126.1M to $20.7M, a compound annual decline of 30.33%. Astec Industries's latest reported quarter, Q2 2026, generated $4.7M in free cash flow, a decrease of 47.78% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Astec Industries filings at SEC.gov ↗