Astrana Health annual free cash flow
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2025
Astrana Health Free Cash Flow (FCF) History (ASTH)
Astrana Health reported $104.5M in free cash flow for fiscal 2025, an increase of 136.58% from the previous fiscal year, with a free cash flow margin of 3.28%.
View full Astrana Health company overviewAstrana Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $104.5M | $60.3M | +136.58% | +3.28% |
| 2024 | 2024-12-31 | $44.2M | $4.5M | +11.26% | +2.17% |
| 2023 | 2023-12-31 | $39.7M | −$19.5M | −32.93% | +2.86% |
| 2022 | 2022-12-31 | $59.2M | $8.1M | +15.80% | +5.17% |
| 2021 | 2021-12-31 | $51.1M | $6.1M | +13.58% | +6.60% |
| 2020 | 2020-12-31 | $45.0M | $32.4M | +256.26% | +6.55% |
| 2019 | 2019-12-31 | $12.6M | −$11.7M | −48.08% | +2.25% |
| 2018 | 2018-12-31 | $24.3M | −$25.4M | −51.10% | +4.68% |
| 2017 · Dec 31 | 2017-12-31 | $49.7M | $58.2M | — | +13.96% |
| 2017 · Mar 31 | 2017-03-31 | −$8.4M | −$6.3M | — | −14.69% |
| 2016 | 2016-03-31 | −$2.1M | −$1.8M | — | −4.77% |
| 2015 | 2015-03-31 | −$316,419 | $1.2M | — | −0.96% |
| 2013 | 2014-01-31 | −$1.5M | −$1.5M | — | −14.32% |
| 2012 | 2013-01-31 | $12,157 | $404,817 | — | +0.16% |
| 2011 | 2012-01-31 | −$392,660 | −$126,464 | — | −7.68% |
| 2010 | 2011-01-31 | −$266,196 | — | — | −6.83% |
Astrana Health quarterly free cash flow
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.9M | −$60.6M | −67.74% | +2.97% |
| Q1 2026 | 2026-03-31 | $64.1M | $50.5M | +372.49% | +6.64% |
| Q4 2025 | 2025-12-31 | −$6.0M | $7.5M | — | −0.63% |
| Q3 2025 | 2025-09-30 | $7.4M | −$24.3M | −76.64% | +0.77% |
| Q2 2025 | 2025-06-30 | $89.5M | $69.1M | +339.67% | +13.67% |
| Q1 2025 | 2025-03-31 | $13.6M | $7.9M | +141.74% | +2.19% |
| Q4 2024 | 2024-12-31 | −$13.5M | −$25.7M | — | −2.03% |
| Q3 2024 | 2024-09-30 | $31.7M | $20.4M | +180.41% | +6.62% |
| Q2 2024 | 2024-06-30 | $20.4M | $5.9M | +40.73% | +4.19% |
| Q1 2024 | 2024-03-31 | $5.6M | $3.9M | +231.25% | +1.39% |
| Q4 2023 | 2023-12-31 | $12.2M | −$71.8M | −85.43% | +3.47% |
| Q3 2023 | 2023-09-30 | $11.3M | $50.4M | — | +3.25% |
| Q2 2023 | 2023-06-30 | $14.5M | $6.8M | +88.68% | +4.15% |
| Q1 2023 | 2023-03-31 | $1.7M | −$4.9M | −74.15% | +0.50% |
| Q4 2022 | 2022-12-31 | $84.1M | $99.0M | — | +28.57% |
| Q3 2022 | 2022-09-30 | −$39.1M | −$81.3M | — | −12.33% |
| Q2 2022 | 2022-06-30 | $7.7M | −$6.4M | −45.51% | +2.84% |
| Q1 2022 | 2022-03-31 | $6.5M | −$3.3M | −33.54% | +2.49% |
| Q4 2021 | 2021-12-31 | −$15.0M | −$11.8M | — | −7.68% |
| Q3 2021 | 2021-09-30 | $42.2M | $6.1M | +16.89% | +18.57% |
| Q2 2021 | 2021-06-30 | $14.1M | −$7.6M | −35.13% | +8.01% |
| Q1 2021 | 2021-03-31 | $9.9M | $19.4M | — | +5.60% |
| Q4 2020 | 2020-12-31 | −$3.2M | −$6.6M | — | −1.82% |
| Q3 2020 | 2020-09-30 | $36.1M | $4.4M | +13.94% | +20.03% |
| Q2 2020 | 2020-06-30 | $21.7M | $40.0M | — | +13.13% |
| Q1 2020 | 2020-03-31 | −$9.6M | −$5.5M | — | −5.79% |
| Q4 2019 | 2019-12-31 | $3.4M | $10.0M | — | +1.88% |
| Q3 2019 | 2019-09-30 | $31.7M | $13.4M | +73.41% | +20.30% |
| Q2 2019 | 2019-06-30 | −$18.3M | −$26.8M | — | −14.09% |
| Q1 2019 | 2019-03-31 | −$4.1M | −$8.3M | — | −4.25% |
| Q4 2018 | 2018-12-31 | −$6.7M | −$10.2M | — | −6.26% |
| Q3 2018 | 2018-09-30 | $18.3M | −$2.5M | −12.13% | +10.95% |
| Q2 2018 · Jun 30 | 2018-06-30 | $8.5M | $8.3M | +5667.90% | +6.92% |
| Q1 2018 · Mar 31 | 2018-03-31 | $4.3M | $6.4M | — | +3.43% |
| Q1 2018 · Jun 30 | 2017-06-30 | $3.6M | $6.0M | — | +4.38% |
| Q4 2017 | 2017-03-31 | $20.8M | $20.9M | — | +24.36% |
| Q3 2017 | 2016-12-31 | $147,063 | $1.8M | — | +0.94% |
| Q2 2017 | 2016-09-30 | −$2.2M | −$2.3M | — | −14.92% |
| Q1 2017 | 2016-06-30 | −$2.4M | −$1.9M | — | −19.64% |
| Q4 2016 | 2016-03-31 | −$106,483 | $825,041 | — | −0.90% |
| Q3 2016 | 2015-12-31 | −$1.6M | −$4.4M | — | −15.23% |
| Q2 2016 | 2015-09-30 | $156,945 | $1.2M | — | +1.38% |
| Q1 2016 | 2015-06-30 | −$528,347 | $582,069 | — | −5.18% |
| Q4 2015 | 2015-03-31 | −$931,524 | −$381,377 | — | −9.72% |
| Q3 2015 · Dec 31 | 2014-12-31 | $2.8M | $3.4M | — | +36.02% |
| Q3 2014 | 2014-09-30 | −$1.0M | −$548,816 | — | −8.81% |
| Q2 2014 | 2014-06-30 | −$1.1M | −$790,526 | — | −27.12% |
| Q3 2015 · Dec 31 | 2013-12-31 | −$550,147 | −$703,238 | — | −19.41% |
| Q3 2013 · Oct 31 | 2013-10-31 | −$632,487 | −$642,260 | — | −24.28% |
| Q3 2013 · Sep 30 | 2013-09-30 | −$478,608 | −$243,276 | — | −18.98% |
| Q2 2013 · Jul 31 | 2013-07-31 | −$319,890 | −$642,646 | — | −12.34% |
| Q2 2013 · Jun 30 | 2013-06-30 | $153,091 | $87,928 | +134.94% | +5.86% |
| Q1 2013 | 2013-04-30 | $9,773 | $150,203 | — | +0.40% |
| Q4 2012 | 2013-01-31 | −$235,332 | −$201,838 | — | −9.30% |
| Q3 2012 | 2012-10-31 | $322,756 | — | — | +16.42% |
| Q2 2012 | 2012-07-31 | $65,163 | — | — | +3.95% |
| Q1 2012 | 2012-04-30 | −$140,430 | — | — | −8.61% |
| Q3 2010 | 2010-10-31 | −$33,494 | — | — | −3.29% |
Astrana Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $45.0M to $104.5M, a compound annual growth rate of 18.35%. Astrana Health's latest reported quarter, Q2 2026, generated $28.9M in free cash flow, a decrease of 67.74% 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 Astrana Health filings at SEC.gov ↗