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Astec Industries Inc (ASTE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$61.40M
Year ended 2025-12-31
$80.80M
Trailing 12 months to 2026-06-30
-15.4%
5-year compound annual growth
+7.1%
10-year compound annual growth
$141.50M2008-12-31: $10.04M2009-12-31: $49.20M2010-12-31: $62.04M2011-12-31: $32.31M2012-12-31: $28.63M2013-12-31: $5.86M2014-12-31: $18.86M2015-12-31: $30.87M2016-12-31: $134.81M2017-12-31: $41.88M2018-12-31: -$30.00M2019-12-31: $112.60M2020-12-31: $141.50M2021-12-31: $7.40M2022-12-31: -$73.90M2023-12-31: $27.80M2024-12-31: $23.00M2025-12-31: $61.40M$61.40M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$61.40M+167.0%2026-02-25, From 2025-01-01
2024-12-31$23.00M-17.3%2026-02-25, From 2024-01-01
2023-12-31$27.80Mn/m2026-02-25, From 2023-01-01
2022-12-31-$73.90Mn/m2025-02-26, From 2022-01-01
2021-12-31$7.40M-94.8%2024-02-28, From 2021-01-01
2020-12-31$141.50M+25.7%2023-03-01, From 2020-01-01
2019-12-31$112.60Mn/m2022-02-28, From 2019-01-01
2018-12-31-$30.00Mn/m2021-03-01, From 2018-01-01
2017-12-31$41.88M-68.9%2020-03-17, From 2017-01-01
2016-12-31$134.81M+336.7%2019-03-18, From 2016-01-01
2015-12-31$30.87M+63.6%2018-03-01, From 2015-01-01
2014-12-31$18.86M+221.8%2015-03-02, From 2014-01-01
2013-12-31$5.86M-79.5%2015-03-02, From 2013-01-01
2012-12-31$28.63M-11.4%2015-03-02, From 2012-01-01
2011-12-31$32.31M-47.9%2014-03-03, From 2011-01-01
2010-12-31$62.04M+26.1%2013-03-01, From 2010-01-01
2009-12-31$49.20M+390.1%2012-02-29, From 2009-01-01
2008-12-31$10.04Mn/a2011-03-01, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Astec Industries Inc (ASTE)2025-12-31$61.40M+167.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31$8.97M-87.0%
Columbus Mckinnon Corp (CMCO)2026-03-31-$146.21Mn/m
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
Douglas Dynamics, Inc (PLOW)2025-12-31$74.69M+81.6%
Gencor Industries Inc (GENC)2025-09-30$3.07M-67.0%
CNH Industrial N.V. (CNH)2025-12-31$2.54B+29.0%
Caterpillar Inc (CAT)2025-12-31$11.74B-2.5%

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