Operating Cash Flow (Statement)

$11.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$11.00Mperiod endingJun 30, 2026

ASTE Quarterly Cash from Operations (-$9.40M → $11.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ASTE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Astec Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	14,043,000
Mar 31, 2001	-11,653,000
Dec 31, 2000	30,673,120
Sep 30, 2000	3,654,000
Jun 30, 2000	-8,610,000
Mar 31, 2000	-2,429,000
Dec 31, 1999	20,700,000
Sep 30, 1999	6,200,000
Jun 30, 1999	3,300,000
Mar 31, 1999	-2,600,000
Dec 31, 1998	23,400,000
Sep 30, 1998	-4,700,000
Jun 30, 1998	15,200,000
Mar 31, 1998	-5,400,000
Dec 31, 1997	21,500,000
Sep 30, 1997	3,400,000
Jun 30, 1997	5,200,000
Mar 31, 1997	4,600,000
Dec 31, 1996	6,000,000
Sep 30, 1996	-2,900,000
Jun 30, 1996	-4,200,000
Mar 31, 1996	200,000
Dec 31, 1995	14,000,000
Sep 30, 1995	4,300,000
Jun 30, 1995	-3,800,000
Mar 31, 1995	-8,300,000
Dec 31, 1994	20,400,000
Sep 30, 1994	-2,900,000
Jun 30, 1994	-2,300,000
Mar 31, 1994	900,000
Dec 31, 1993	3,700,000
Sep 30, 1993	-3,500,000
Jun 30, 1993	11,600,000
Mar 31, 1993	-2,700,000
Dec 31, 1992	700,000
Sep 30, 1992	4,100,000
Jun 30, 1992	1,000,000
Mar 31, 1992	-600,000
Dec 31, 1991	-23,200,000
Sep 30, 1991	1,100,000
Jun 30, 1991	27,600,000
Mar 31, 1991	400,000
Dec 31, 1990	-2,700,000
Sep 30, 1990	-3,400,000
Jun 30, 1990	6,700,000
Mar 31, 1990	1,800,000
Dec 31, 1989	-1,800,000
Sep 30, 1989	-4,700,000
Jun 30, 1989	7,300,000
Mar 31, 1989	-9,400,000