Asana annual free cash flow
2019
2020
2021
2022
2023
2024
2025
2026
Asana Free Cash Flow (FCF) History (ASAN)
Asana reported $86.6M in free cash flow for fiscal 2026, an increase of 825.28% from the previous fiscal year, with a free cash flow margin of 10.95%.
View full Asana company overviewAsana free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $86.6M | $77.2M | +825.28% | +10.95% |
| 2025 | 2025-01-31 | $9.4M | $35.0M | — | +1.29% |
| 2024 | 2024-01-31 | −$25.7M | $139.8M | — | −3.93% |
| 2023 | 2023-01-31 | −$165.4M | −$40.0M | — | −30.23% |
| 2022 | 2022-01-31 | −$125.4M | $24.8M | — | −33.13% |
| 2021 | 2021-01-31 | −$150.2M | −$103.2M | — | −66.17% |
| 2020 | 2020-01-31 | −$47.0M | −$14.0M | — | −32.97% |
| 2019 | 2019-01-31 | −$33.0M | — | — | −43.02% |
Asana quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $37.4M | $31.3M | +511.10% | +18.25% |
| Q4 2026 | 2026-01-31 | $26.4M | $12.1M | +83.99% | +12.84% |
| Q3 2026 | 2025-10-31 | $15.5M | $31.8M | — | +7.71% |
| Q2 2026 | 2025-07-31 | $38.5M | $24.4M | +172.01% | +19.57% |
| Q1 2026 | 2025-04-30 | $6.1M | $9.0M | — | +3.27% |
| Q4 2025 | 2025-01-31 | $14.3M | $30.2M | — | +7.62% |
| Q3 2025 | 2024-10-31 | −$16.3M | −$6.8M | — | −8.84% |
| Q2 2025 | 2024-07-31 | $14.2M | −$2.0M | −12.17% | +7.91% |
| Q1 2025 | 2024-04-30 | −$2.9M | $13.6M | — | −1.68% |
| Q4 2024 | 2024-01-31 | −$15.8M | $17.5M | — | −9.25% |
| Q3 2024 | 2023-10-31 | −$9.5M | $38.1M | — | −5.70% |
| Q2 2024 | 2023-07-31 | $16.1M | $58.4M | — | +9.93% |
| Q1 2024 | 2023-04-30 | −$16.5M | $25.7M | — | −10.80% |
| Q4 2023 | 2023-01-31 | −$33.3M | $7.3M | — | −22.17% |
| Q3 2023 | 2022-10-31 | −$47.6M | −$8.4M | — | −33.68% |
| Q2 2023 | 2022-07-31 | −$42.3M | −$21.2M | — | −31.34% |
| Q1 2023 | 2022-04-30 | −$42.2M | −$17.8M | — | −34.96% |
| Q4 2022 | 2022-01-31 | −$40.6M | −$253,000 | — | −36.27% |
| Q3 2022 | 2021-10-31 | −$39.2M | $17.9M | — | −39.11% |
| Q2 2022 | 2021-07-31 | −$21.1M | $11.3M | — | −23.59% |
| Q1 2022 | 2021-04-30 | −$24.4M | −$4.2M | — | −31.84% |
| Q4 2021 | 2021-01-31 | −$40.4M | — | — | −59.03% |
| Q3 2021 | 2020-10-31 | −$57.2M | — | — | −97.08% |
| Q2 2021 | 2020-07-31 | −$32.4M | — | — | −62.35% |
| Q1 2021 | 2020-04-30 | −$20.2M | — | — | −42.42% |
Asana free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$150.2M to $86.6M, a net increase of $236.8M. Asana's latest reported quarter, Q1 2027, generated $37.4M in free cash flow, an increase of 511.10% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Asana filings at SEC.gov ↗