Astec (ASTE) Cash flow

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Astec Cash Flow

ASTE's free cash flow for Q4 2025 was $6.80M. For the 2025 fiscal year, ASTE's free cash flow was decreased by $19.00M and operating cash flow was $35.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 61.40M	$ 23.00M	$ 27.80M	$ -73.90M	$ 7.40M
Investing Cash Flow	$ -287.80M	$ -18.00M	$ -12.90M	$ -53.20M	$ -18.40M
Financing Cash Flow	$ 206.10M	$ 24.40M	$ -18.30M	$ 60.10M	$ -12.10M
End Cash Position	$ 72.00M	$ 90.80M	$ 63.20M	$ 66.00M	$ 134.40M
Free Cash Flow	$ 21.50M	$ 2.50M	$ -6.30M	$ -114.60M	$ -12.70M

Currency in USD