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Astera Labs, Inc. (ALAB) Free Cash Flow

Annual FCF:

$102.43M+$117.91M(+761.83%)
December 31, 2024

Summary

  • As of today, ALAB annual free cash flow is $102.43 million, with the most recent change of +$117.91 million (+761.83%) on December 31, 2024.
  • During the last 3 years, ALAB annual free cash flow has risen by +$142.20 million (+357.55%).
  • ALAB annual free cash flow is now at all-time high.

Performance

1-Year Change

+761.83%

3-Year Change

+357.55%

5-Year Change

+357.55%

15-Year Change

+357.55%

ALAB Free Cash Flow Chart

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Highlights

Sector Percentile

67.67%
ALAB annual free cash flow is higher than 67.67% of companies in Technology sector

Range

All-Time High

$102.43M
ALAB annual free cash flow is currently at an all-time high

3-Year Low

-$39.77M
ALAB annual free cash flow is currently +357.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALAB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALAB next annual earnings announcement has not yet been scheduled

OtherALABcash flow metrics

Annual CFO

$136.68M
ALAB annual cash from operations is $136.68 million

Annual CFF

$655.84M
ALAB annual cash from financing is $655.84 million

Annual CFI

-$757.57M
ALAB annual cash from investing is -$757.57 million

Annual CAPEX

$34.24M
ALAB annual capital expenditures is $34.24 million

Quarterly FCF:

$133.34M+$127.38M(+2135.42%)
June 30, 2025

Summary

  • As of today, ALAB quarterly free cash flow is $133.34 million, with the most recent change of +$127.38 million (+2135.42%) on June 30, 2025.
  • Over the past year, ALAB quarterly free cash flow has increased by +$102.21 million (+328.25%).
  • ALAB quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+2135.42%

1-Year Change

+328.25%

3-Year Change

-

5-Year Change

-

ALAB Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

83.93%
ALAB quarterly free cash flow is higher than 83.93% of companies in Technology sector

Range

All-Time High

$133.34M
ALAB quarterly free cash flow is currently at an all-time high

3-Year Low

-$23.54M
ALAB quarterly free cash flow is currently +666.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ALAB next earnings announcement has not yet been scheduled

OtherALABcash flow metrics

Quarterly CFO

$135.37M
ALAB quarterly cash from operations is $135.37 million

Quarterly CFF

$4.74M
ALAB quarterly cash from financing is $4.74 million

Quarterly CFI

-$63.69M
ALAB quarterly cash from investing is -$63.69 million

Quarterly CAPEX

$2.02M
ALAB quarterly capital expenditures is $2.02 million

TTM FCF:

$210.37M+$102.21M(+94.49%)
June 30, 2025

Summary

  • As of today, ALAB TTM free cash flow is $210.37 million, with the most recent change of +$102.21 million (+94.49%) on June 30, 2025.
  • Over the past year, ALAB TTM free cash flow has increased by +$166.69 million (+381.59%).
  • ALAB TTM free cash flow is now at all-time high.

Performance

3-Month Change

+94.49%

1-Year Change

+381.59%

3-Year Change

-

5-Year Change

-

ALAB TTM Free Cash Flow Chart

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Highlights

Sector Percentile

73.83%
ALAB TTM free cash flow is higher than 73.83% of companies in Technology sector

Range

All-Time High

$210.37M
ALAB TTM free cash flow is currently at an all-time high

3-Year Low

-$28.86M
ALAB TTM free cash flow is currently +828.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ALAB next earnings announcement has not yet been scheduled

OtherALABcash flow metrics

TTM CFO

$249.08M
ALAB TTM cash from operations is $249.08 million

TTM CFF

$11.73M
ALAB TTM cash from financing is $11.73 million

TTM CFI

-$518.48M
ALAB TTM cash from investing is -$518.48 million

TTM CAPEX

$38.71M
ALAB TTM capital expenditures is $38.71 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$102.43M
ALAB annual free cash flow is $102.43 million

Annual CFO

$136.68M
ALAB annual cash from operations is $136.68 million

Annual CAPEX

$34.24M
ALAB annual capital expenditures is $34.24 million

ALAB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+761.8%+328.3%+381.6%
3Y3 Years+357.6%--
5Y5 Years+357.6%--

ALAB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+357.6%at high+666.5%at high+828.8%
5Y5-Yearat high+357.6%at high+666.5%at high+828.8%
All-TimeAll-Timeat high+357.6%at high+666.5%at high+828.8%

ALAB Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$133.34M(+2135.4%)
$210.37M(+94.5%)
Mar 2025
-
$5.96M(-75.4%)
$108.17M(+5.6%)
Dec 2024
$102.43M
$24.25M(-48.2%)
$102.43M(+11.9%)
Sep 2024
-
$46.81M(+50.3%)
$91.56M(+109.6%)
Jun 2024
-
$31.14M(>+9900.0%)
$43.68M(+497.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
$228.00K(-98.3%)
-$10.99M(+29.0%)
Dec 2023
-$15.48M(+61.1%)
$13.39M(+1351.2%)
-$15.48M(+46.4%)
Sep 2023
-
-$1.07M(+95.5%)
-$28.86M(-3.8%)
Jun 2023
-
-$23.54M(-452.8%)
-$27.80M(-552.8%)
Mar 2023
-
-$4.26M
-$4.26M
Dec 2022
-$39.77M
-
-

FAQ

  • What is Astera Labs, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Astera Labs, Inc.?
  • What is Astera Labs, Inc. annual free cash flow year-on-year change?
  • What is Astera Labs, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Astera Labs, Inc.?
  • What is Astera Labs, Inc. quarterly free cash flow year-on-year change?
  • What is Astera Labs, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Astera Labs, Inc.?
  • What is Astera Labs, Inc. TTM free cash flow year-on-year change?

What is Astera Labs, Inc. annual free cash flow?

The current annual free cash flow of ALAB is $102.43M

What is the all-time high annual free cash flow for Astera Labs, Inc.?

Astera Labs, Inc. all-time high annual free cash flow is $102.43M

What is Astera Labs, Inc. annual free cash flow year-on-year change?

Over the past year, ALAB annual free cash flow has changed by +$117.91M (+761.83%)

What is Astera Labs, Inc. quarterly free cash flow?

The current quarterly free cash flow of ALAB is $133.34M

What is the all-time high quarterly free cash flow for Astera Labs, Inc.?

Astera Labs, Inc. all-time high quarterly free cash flow is $133.34M

What is Astera Labs, Inc. quarterly free cash flow year-on-year change?

Over the past year, ALAB quarterly free cash flow has changed by +$102.21M (+328.25%)

What is Astera Labs, Inc. TTM free cash flow?

The current TTM free cash flow of ALAB is $210.37M

What is the all-time high TTM free cash flow for Astera Labs, Inc.?

Astera Labs, Inc. all-time high TTM free cash flow is $210.37M

What is Astera Labs, Inc. TTM free cash flow year-on-year change?

Over the past year, ALAB TTM free cash flow has changed by +$166.69M (+381.59%)
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