Company / Operating Cash Flow
Astec Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.4M
FY2025
5-year range
$7.4M / $141.5M
FY2021-FY2025
Trend
+167.0%
vs FY2024
Sector context
#292 of 357
Industrials
What the data says
Astec Industries, Inc.'s operating cash flow of $61M is lower than 82% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$30M in FY2018 to $142M in FY2022.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of -15.4%.
Improved from $7M to $61M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- -15.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 357This company $61.4M Sector average $943.1M
▼
-93.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 167.0% year-over-year.
- Ranks #292 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.4M | +167.0% |
| FY2024 | $23.0M | +210.8% |
| FY2023 | $7.4M | -94.8% |
| FY2022 | $141.5M | +1812.2% |
| FY2021 | $7.4M | -94.8% |
| FY2020 | $141.5M | +25.7% |
| FY2019 | $112.6M | +475.3% |
| FY2018 | -$30.0M | -197.2% |
| FY2017 | $30.9M | +63.6% |
| FY2016 | $18.9M | +221.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026