Astrana Health Inc. (ASTH) Free Cash Flow by Year
Astrana Health Inc. generated $104.5M in free cash flow in fiscal year 2025. This represents an increase of 136.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $94.4M in free cash flow. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Astrana Health Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ASTH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $94.4M | $104.5M+136.6% | $44.2M+11.3% | $39.7M-32.9% | $59.2M+15.8% | $51.1M+13.6% | $45.0M+256.3% | $12.6M-48.1% | $24.3M-51.1% | $49.7M | $18.6M+985.6% | -$2.1M-564.1% | -$316K+78.9% | -$1.5M-12447.9% | $12K+103.1% | -$393K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
ASTH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Astrana Health Inc. financials
Frequently Asked Questions
What was Astrana Health Inc.'s free cash flow in fiscal year 2025?
Astrana Health Inc. generated $104.5M in free cash flow in fiscal year 2025.
How fast is Astrana Health Inc.'s free cash flow growing?
Astrana Health Inc. (ASTH) free cash flow rose by 136.6% year over year, from $44.2M to $104.5M in fiscal year 2025.
What is Astrana Health Inc.'s free cash flow over the last twelve months?
Astrana Health Inc. (ASTH) reported $94.4M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Astrana Health Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Astrana Health Inc. (ASTH) free cash flow went from -$393K in fiscal year 2012 to $104.5M in fiscal year 2025.
What was Astrana Health Inc.'s free cash flow in the most recent quarter?
Astrana Health Inc. (ASTH) reported $28.9M in free cash flow in Q2 2026. This represents a decrease of 67.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Astrana Health Inc. (ASTH) reported on that line in every period on record.