Astec Industries Inc · Operating Cash Flow (Statement)

Latest reported$80.20Mperiod endingJun 30, 2026

ASTE Cash from Operations ($32.60M → $80.20M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ASTE operating cash flow (statement) history

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

Astec Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	61,400,000
Dec 31, 2024	23,000,000
Dec 31, 2023	27,800,000
Dec 31, 2022	-73,900,000
Dec 31, 2021	7,400,000
Dec 31, 2020	141,500,000
Dec 31, 2019	112,434,000
Dec 31, 2018	-29,785,000
Dec 31, 2017	41,881,000
Dec 31, 2016	134,806,000
Dec 31, 2015	30,866,000
Dec 31, 2014	18,863,000
Dec 31, 2013	5,861,000
Dec 31, 2012	28,633,000
Dec 31, 2011	32,307,000
Dec 31, 2010	62,036,000
Dec 31, 2009	49,201,000
Dec 31, 2008	10,037,810
Dec 31, 2007	45,744,161
Dec 31, 2006	39,024,163
Dec 31, 2005	32,106,969
Dec 31, 2004	20,886,318
Dec 31, 2003	8,178,896
Dec 31, 2002	32,837,440
Dec 31, 2001	1,451,919
Dec 31, 2000	23,288,120
Dec 31, 1999	27,600,000
Dec 31, 1998	28,500,000
Dec 31, 1997	34,700,000
Dec 31, 1996	-900,000
Dec 31, 1995	6,200,000
Dec 31, 1994	16,100,000
Dec 31, 1993	9,100,000
Dec 31, 1992	5,200,000
Dec 31, 1991	5,900,000
Dec 31, 1990	2,400,000
Dec 31, 1989	-8,600,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	32,600,000