Astrana Health (ASTH) Free Cash Flow (2010 - 2026)

Astrana Health has reported Free Cash Flow for 17 years, with the latest figure at $64.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 372.49% year-over-year to $64.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.0 million (up 197.39% YoY) and the FY2025 annual result came in at $104.5 million, up 136.58% from the prior year.
• Free Cash Flow rose to $64.1 million in Q1 2026 per ASTH's latest filing, from -$5.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $89.5 million in Q2 2025 and troughed at -$39.1 million in Q3 2022.
• A 5-year average of $18.3 million and a median of $11.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 660.61% in 2022, then tumbled 210.1% in 2024.
• Over 5 years, Free Cash Flow stood at $84.1 million in 2022, then plunged by 85.43% to $12.2 million in 2023, then sank by 210.1% to -$13.5 million in 2024, then soared by 55.86% to -$5.9 million in 2025, then jumped by 1176.57% to $64.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $64.1 million, -$5.9 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.