TickerFacts.

Astec Industries Inc (ASTE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$20.70M
Year ended 2025-12-31
$32.40M
Trailing 12 months to 2026-06-30
-30.3%
5-year compound annual growth
+7.9%
10-year compound annual growth
$126.10M2008-12-31: -$29.89M2009-12-31: $31.74M2010-12-31: $50.70M2011-12-31: -$3.82M2012-12-31: $2.62M2013-12-31: -$21.81M2014-12-31: -$5.99M2015-12-31: $9.66M2016-12-31: $107.44M2017-12-31: $21.84M2018-12-31: -$57.40M2019-12-31: $89.20M2020-12-31: $126.10M2021-12-31: -$12.70M2022-12-31: -$114.60M2023-12-31: -$6.30M2024-12-31: $2.50M2025-12-31: $20.70M$20.70M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$20.70M+728.0%2026-02-25, From 2025-01-01
2024-12-31$2.50Mn/m2026-02-25, From 2024-01-01
2023-12-31-$6.30Mn/m2026-02-25, From 2023-01-01
2022-12-31-$114.60Mn/m2025-02-26, From 2022-01-01
2021-12-31-$12.70Mn/m2024-02-28, From 2021-01-01
2020-12-31$126.10M+41.4%2023-03-01, From 2020-01-01
2019-12-31$89.20Mn/m2022-02-28, From 2019-01-01
2018-12-31-$57.40Mn/m2021-03-01, From 2018-01-01
2017-12-31$21.84M-79.7%2020-03-17, From 2017-01-01
2016-12-31$107.44Mn/m2019-03-18, From 2016-01-01
2015-12-31$9.66Mn/m2018-03-01, From 2015-01-01
2014-12-31-$5.99Mn/m2017-03-01, From 2014-01-01
2013-12-31-$21.81Mn/m2016-02-29, From 2013-01-01
2012-12-31$2.62Mn/m2015-03-02, From 2012-01-01
2011-12-31-$3.82Mn/m2014-03-03, From 2011-01-01
2010-12-31$50.70M+59.7%2013-03-01, From 2010-01-01
2009-12-31$31.74Mn/m2012-02-29, From 2009-01-01
2008-12-31-$29.89Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Astec Industries Inc (ASTE)2025-12-31$20.70M+728.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31-$5.23Mn/m
Columbus Mckinnon Corp (CMCO)2026-03-31-$164.07Mn/m
Manitowoc Co Inc (MTW)2025-12-31-$15.30Mn/m
Douglas Dynamics, Inc (PLOW)2025-12-31$63.56M+90.7%
Gencor Industries Inc (GENC)2025-09-30$1.10M-86.9%
Caterpillar Inc (CAT)2025-12-31$8.92B-11.2%

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