Astrana Health (ASTH) Free Cash Flow (2010 - 2026)
Astrana Health recorded quarterly Free Cash Flow of $64.1 million in Q1 2026, up 1176.57% quarter-over-quarter from -$5.9 million in Q4 2025, and up 372.49% year-over-year from $13.6 million in Q1 2025.
Astrana Health's Free Cash Flow history runs 17 years deep, the most recent figure standing at $64.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 372.49% year-over-year to $64.1 million; the TTM figure through Mar 2026 stood at $155.0 million (up 197.39% YoY), while the FY2025 annual figure was $104.5 million, up 136.58% from the prior year.
- Free Cash Flow came in at $64.1 million for Q1 2026 at Astrana Health, up from -$5.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $89.5 million in Q2 2025 to a low of -$17.0 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.
- Across the five-year window, Free Cash Flow jumped 513.52% in 2022 and slumped 210.1% in 2024, its largest moves.
- Astrana Health's Free Cash Flow stood at $62.0 million in 2022, then sank by 80.25% to $12.2 million in 2023, then plunged by 210.1% to -$13.5 million in 2024, then surged by 55.86% to -$5.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 64.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.06 Mn |
| Mar 31, 2026 | 64.06 Mn |
| Dec 31, 2025 | -5.95 Mn |
| Dec 31, 2025 | -5.95 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 89.48 Mn |
| Jun 30, 2025 | 89.48 Mn |
| Mar 31, 2025 | 13.56 Mn |
| Mar 31, 2025 | 13.56 Mn |
| Dec 31, 2024 | -13.48 Mn |
| Dec 31, 2024 | -13.48 Mn |
| Sep 30, 2024 | 31.69 Mn |
| Sep 30, 2024 | 31.69 Mn |
| Jun 30, 2024 | 20.35 Mn |
| Jun 30, 2024 | 20.35 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Dec 31, 2023 | 12.24 Mn |
| Dec 31, 2023 | 12.24 Mn |
| Sep 30, 2023 | 11.30 Mn |
| Sep 30, 2023 | 11.30 Mn |
| Jun 30, 2023 | 14.46 Mn |
| Jun 30, 2023 | 14.46 Mn |
| Mar 31, 2023 | 1.69 Mn |
| Mar 31, 2023 | 1.69 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | -17.03 Mn |
| Sep 30, 2022 | -17.03 Mn |
| Jun 30, 2022 | 7.67 Mn |
| Jun 30, 2022 | 7.67 Mn |
| Mar 31, 2022 | 6.55 Mn |
| Mar 31, 2022 | 6.55 Mn |
| Dec 31, 2021 | -14.99 Mn |
| Dec 31, 2021 | -14.99 Mn |
| Sep 30, 2021 | 42.18 Mn |
| Sep 30, 2021 | 42.18 Mn |
| Jun 30, 2021 | 14.07 Mn |
| Jun 30, 2021 | 14.07 Mn |
| Mar 31, 2021 | 9.85 Mn |
| Mar 31, 2021 | 9.85 Mn |
| Dec 31, 2020 | -3.21 Mn |
| Dec 31, 2020 | -3.21 Mn |
| Sep 30, 2020 | 36.09 Mn |
| Sep 30, 2020 | 36.09 Mn |
| Jun 30, 2020 | 21.69 Mn |
| Jun 30, 2020 | 21.69 Mn |
| Mar 31, 2020 | -9.56 Mn |
| Mar 31, 2020 | -9.56 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Sep 30, 2019 | 31.67 Mn |
| Sep 30, 2019 | 31.67 Mn |
| Jun 30, 2019 | -18.32 Mn |
| Jun 30, 2019 | -18.32 Mn |
| Mar 31, 2019 | -4.07 Mn |
| Mar 31, 2019 | -4.07 Mn |
| Dec 31, 2018 | -6.67 Mn |
| Dec 31, 2018 | -6.67 Mn |
| Sep 30, 2018 | 18.26 Mn |
| Sep 30, 2018 | 18.26 Mn |
| Jun 30, 2018 | 8.48 Mn |
| Jun 30, 2018 | 8.48 Mn |
| Mar 31, 2018 | 4.25 Mn |
| Mar 31, 2018 | 4.25 Mn |
| Sep 30, 2017 | 34.69 Mn |
| Sep 30, 2017 | 34.69 Mn |
| Jun 30, 2017 | 22.58 Mn |
| Jun 30, 2017 | 22.58 Mn |
| Mar 31, 2017 | 20.79 Mn |
| Mar 31, 2017 | 20.79 Mn |
| Dec 31, 2016 | -4.46 Mn |
| Dec 31, 2016 | -4.46 Mn |
| Sep 30, 2016 | -2.18 Mn |
| Sep 30, 2016 | -2.18 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Mar 31, 2016 | -2.72 Mn |
| Mar 31, 2016 | -2.72 Mn |
| Dec 31, 2015 | 2.62 Mn |
| Dec 31, 2015 | 2.62 Mn |
| Jun 30, 2015 | -528,347.00 |
| Jun 30, 2015 | -528,347.00 |
| Sep 30, 2014 | -2.14 Mn |
| Sep 30, 2014 | -2.14 Mn |
| Jun 30, 2014 | -1.11 Mn |
| Jun 30, 2014 | -1.11 Mn |
| Mar 31, 2014 | 921,481.00 |
| Mar 31, 2014 | 921,481.00 |
| Jan 31, 2014 | -1.75 Mn |
| Jan 31, 2014 | -1.75 Mn |
| Sep 30, 2013 | -314,899.00 |
| Sep 30, 2013 | -314,899.00 |
| Jul 31, 2013 | -319,890.00 |
| Jul 31, 2013 | -319,890.00 |
| Apr 30, 2013 | 9,773.00 |
| Apr 30, 2013 | 9,773.00 |
| Oct 31, 2012 | 322,756.00 |
| Oct 31, 2012 | 322,756.00 |
| Jul 31, 2012 | 65,163.00 |
| Jul 31, 2012 | 65,163.00 |
| Apr 30, 2012 | -140,430.00 |
| Apr 30, 2012 | -140,430.00 |
| Jan 31, 2012 | -85,292.00 |
| Jan 31, 2012 | -85,292.00 |
| Oct 31, 2011 | -248,281.00 |
| Oct 31, 2011 | -248,281.00 |
| Jul 31, 2011 | 61,281.00 |
| Jul 31, 2011 | 61,281.00 |
| Apr 30, 2011 | -115,232.00 |
| Apr 30, 2011 | -115,232.00 |
| Jan 31, 2011 | -101,886.00 |
| Jan 31, 2011 | -101,886.00 |
| Oct 31, 2010 | -33,494.00 |
| Oct 31, 2010 | -33,494.00 |