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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Astera Labs (ALAB) Free Cash Flow (2023 - 2025)

Astera Labs' Free Cash Flow history spans 3 years, with the latest figure at $76.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 215.71% year-over-year to $76.6 million, compared with a TTM value of $281.8 million through Dec 2025, up 175.07%, and an annual FY2025 reading of $281.8 million, up 175.07% over the prior year.
  • Free Cash Flow for Q4 2025 was $76.6 million at Astera Labs, up from $65.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $133.3 million in Q2 2025, with the low at -$23.5 million in Q2 2023.
  • Average Free Cash Flow over 3 years is $30.7 million, with a median of $18.2 million recorded in 2023.
  • Year-over-year, Free Cash Flow surged 27435.88% in 2024 and then soared 40.73% in 2025.
  • Tracing ALAB's Free Cash Flow over 3 years: stood at $12.1 million in 2023, then skyrocketed by 99.66% to $24.3 million in 2024, then soared by 215.71% to $76.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALAB's Free Cash Flow are $76.6 million (Q4 2025), $65.9 million (Q3 2025), and $133.3 million (Q2 2025).