Operating Cash Flow (Statement)

$80.20M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$80.20Mperiod endingJun 30, 2026

ASTE TTM Cash from Operations (-$8.60M → $80.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ASTE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Astec Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	36,717,120
Mar 31, 2001	14,064,120
Dec 31, 2000	23,288,120
Sep 30, 2000	13,315,000
Jun 30, 2000	15,861,000
Mar 31, 2000	27,771,000
Dec 31, 1999	27,600,000
Sep 30, 1999	30,300,000
Jun 30, 1999	19,400,000
Mar 31, 1999	31,300,000
Dec 31, 1998	28,500,000
Sep 30, 1998	26,600,000
Jun 30, 1998	34,700,000
Mar 31, 1998	24,700,000
Dec 31, 1997	34,700,000
Sep 30, 1997	19,200,000
Jun 30, 1997	12,900,000
Mar 31, 1997	3,500,000
Dec 31, 1996	-900,000
Sep 30, 1996	7,100,000
Jun 30, 1996	14,300,000
Mar 31, 1996	14,700,000
Dec 31, 1995	6,200,000
Sep 30, 1995	12,600,000
Jun 30, 1995	5,400,000
Mar 31, 1995	6,900,000
Dec 31, 1994	16,100,000
Sep 30, 1994	-600,000
Jun 30, 1994	-1,200,000
Mar 31, 1994	12,700,000
Dec 31, 1993	9,100,000
Sep 30, 1993	6,100,000
Jun 30, 1993	13,700,000
Mar 31, 1993	3,100,000
Dec 31, 1992	5,200,000
Sep 30, 1992	-18,700,000
Jun 30, 1992	-21,700,000
Mar 31, 1992	4,900,000
Dec 31, 1991	5,900,000
Sep 30, 1991	26,400,000
Jun 30, 1991	21,900,000
Mar 31, 1991	1,000,000
Dec 31, 1990	2,400,000
Sep 30, 1990	3,300,000
Jun 30, 1990	2,000,000
Mar 31, 1990	2,600,000
Dec 31, 1989	-8,600,000