ASTE Operating Cash Flow (Statement)
Astec Industries Inc · Operating Cash Flow (Statement)
ASTE Operating Cash Flow (Statement)
Latest reported$80.20Mperiod ending
ASTE TTM Cash from Operations (-$8.60M → $80.20M)
TTM operating cash flow (statement)
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ASTE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,200,000 | |
| 82,100,000 | |
| 60,800,000 | |
| 61,900,000 | |
| 92,500,000 | |
| 90,600,000 | |
| 23,100,000 | |
| 33,100,000 | |
| -5,700,000 | |
| 0 | |
| 27,800,000 | |
| -35,900,000 | |
| -34,500,000 | |
| -83,500,000 | |
| -73,900,000 | |
| -76,700,000 | |
| -65,000,000 | |
| -16,800,000 | |
| 7,400,000 | |
| 65,490,000 | |
| 85,890,000 | |
| 149,490,000 | |
| 140,451,000 | |
| 131,384,000 | |
| 155,488,000 | |
| 106,872,000 | |
| 113,298,000 | |
| 74,924,000 | |
| -5,335,000 | |
| -5,477,000 | |
| -29,785,000 | |
| 10,598,000 | |
| 69,354,000 | |
| 44,282,000 | |
| 41,881,000 | |
| 48,782,000 | |
| 61,701,000 | |
| 75,021,000 | |
| 134,806,000 | |
| 105,495,000 | |
| 80,557,000 | |
| 69,333,000 | |
| 30,866,000 | |
| 28,162,000 | |
| 20,203,000 | |
| 24,355,000 | |
| 18,863,000 | |
| 11,974,000 | |
| 40,793,000 | |
| 6,179,000 | |
| 5,861,000 | |
| 41,569,000 | |
| 18,486,000 | |
| 40,933,000 | |
| 28,633,000 | |
| 31,021,000 | |
| 23,659,000 | |
| 31,168,000 | |
| 32,307,000 | |
| 11,110,000 | |
| 13,832,000 | |
| 42,032,000 | |
| 62,036,000 | |
| 56,557,000 | |
| 96,030,000 | |
| 68,599,000 | |
| 49,201,000 | |
| 26,622,810 | |
| -10,333,190 | |
| -353,190 | |
| 10,037,810 | |
| 20,781,161 | |
| 30,094,161 | |
| 31,540,161 | |
| 45,744,161 | |
| 63,002,163 | |
| 69,640,163 | |
| 54,957,163 | |
| 39,024,163 | |
| 31,259,969 | |
| 21,471,969 | |
| 31,890,969 | |
| 32,106,969 | |
| 19,673,318 | |
| 10,596,318 | |
| 12,197,318 | |
| 20,886,318 | |
| 35,945,896 | |
| 34,452,896 | |
| 14,364,896 | |
| 8,178,896 | |
| 7,473,440 | |
| 5,218,440 | |
| 49,926,440 | |
| 32,837,440 | |
| 24,912,919 | |
| 24,996,919 | |
| -2,372,081 | |
| 1,451,919 | |
| 29,921,120 |