Astrana Health (ASTH) Free Cash Flow (2010 - 2026)
Astrana Health (ASTH) posted Free Cash Flow of $64.1 million for Q1 2026, up 1176.57% sequentially from -$5.9 million in Q4 2025, and up 372.49% YoY from $13.6 million in Q1 2025.
Astrana Health (ASTH) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 28.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.87 Mn |
| Jun 30, 2026 | 28.87 Mn |
| 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 |