Astec Industries, Inc. (ASTE)
41.96
-0.60
(-1.40%)
USD |
NASDAQ |
Sep 01, 09:31
Astec Industries Cash from Operations (Quarterly) : 11.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.70M |
| March 31, 2026 | 41.80M |
| December 31, 2025 | 35.50M |
| September 30, 2025 | -7.90M |
| June 30, 2025 | 13.70M |
| March 31, 2025 | 20.30M |
| December 31, 2024 | 36.50M |
| September 30, 2024 | 21.80M |
| June 30, 2024 | 11.00M |
| March 31, 2024 | -44.80M |
| December 31, 2023 | 45.50M |
| September 30, 2023 | -16.00M |
| June 30, 2023 | 17.00M |
| March 31, 2023 | -18.40M |
| December 31, 2022 | -18.50M |
| September 30, 2022 | -14.70M |
| June 30, 2022 | -31.20M |
| March 31, 2022 | -10.20M |
| December 31, 2021 | -19.20M |
| September 30, 2021 | -3.90M |
| June 30, 2021 | 17.60M |
| March 31, 2021 | 16.00M |
| December 31, 2020 | 37.46M |
| September 30, 2020 | 18.94M |
| June 30, 2020 | 79.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.561M |
| December 31, 2019 | 29.12M |
| September 30, 2019 | 41.30M |
| June 30, 2019 | 30.88M |
| March 31, 2019 | 11.99M |
| December 31, 2018 | -9.251M |
| September 30, 2018 | -38.96M |
| June 30, 2018 | 30.74M |
| March 31, 2018 | -12.32M |
| December 31, 2017 | 31.13M |
| September 30, 2017 | 19.80M |
| June 30, 2017 | 5.67M |
| March 31, 2017 | -14.72M |
| December 31, 2016 | 38.03M |
| September 30, 2016 | 31.61M |
| June 30, 2016 | 20.10M |
| March 31, 2016 | 45.06M |
| December 31, 2015 | 8.722M |
| September 30, 2015 | 7.782M |
| June 30, 2015 | 7.766M |
| March 31, 2015 | 6.596M |
| December 31, 2014 | 6.018M |
| September 30, 2014 | -0.177M |
| June 30, 2014 | 11.92M |
| March 31, 2014 | 1.104M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caterpillar, Inc. | 4.371B |
| Terex Corp. | 128.00M |
| Alamo Group, Inc. | 46.17M |
| AGCO Corp. | 165.40M |
| RM2 International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.50M |
| Cash from Financing (Quarterly) | -2.80M |
| Free Cash Flow | 32.70M |
| Free Cash Flow Per Share (Quarterly) | 0.1846 |
| Free Cash Flow to Equity (Quarterly) | 3.80M |
| Free Cash Flow to Firm (Quarterly) | 9.27M |
| Free Cash Flow Yield | 3.37% |