Annual FCF
$102.43M$117.91M+761.83%
Summary
- Current Value
- As of today, ALAB annual free cash flow is $102.43M, up +761.83% on
- Historical Performance
- ALAB annual free cash flow is up +357.55% over the past 3 years, and up +357.55% over the past 5 years
- All-Time High Comparison
- ALAB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALAB annual free cash flow is +357.55% above its 3-year low of -$39.77M reached on an earlier date
- Sector Comparison
- ALAB annual free cash flow is higher than 67.71% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $102.43M | +761.8% | +357.6% | +357.6% | +357.6% | |
| Quarterly Free Cash Flow | $65.88M | +40.7% | – | – | – | |
| TTM Free Cash Flow | $229.44M | +150.6% | – | – | – | |
| Price | $169.66 | +37.1% | – | – | – | |
| Annual Cash From Operations | $136.68M | +1174.8% | +480.7% | +480.7% | +480.7% | |
| Annual CAPEX | $34.25M | +1140.3% | +784.2% | +784.2% | +784.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$83.42M | -217.7% | -43.0% | -43.0% | -43.0% | |
| Annual Revenue | $396.29M | +242.2% | +396.2% | +396.2% | +396.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.43M | at high | |
| 5Y | $102.43M | at high | |
| All | $102.43M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.77M | N/A | +357.6% |
| 5Y | -$39.77M | +357.6% | |
| All | -$39.77M | +357.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $102.43M | +761.8% | |
| -$15.48M | +61.1% |
| Year | Value | Change |
|---|---|---|
| -$39.77M | - |
FAQ
What is the current annual free cash flow of ALAB?
As of today, ALAB annual free cash flow is $102.43M
What is 1-year change in ALAB annual free cash flow?
ALAB annual free cash flow is up +761.83% year-over-year
What is 3-year change in ALAB annual free cash flow?
ALAB annual free cash flow is up +357.55% over the past 3 years
How far is ALAB annual free cash flow from its all-time high?
ALAB annual free cash flow is currently at its all-time high
How does ALAB annual free cash flow rank versus sector peers?
ALAB annual free cash flow is higher than 67.71% of companies in Technology sector
When is ALAB next annual earnings release?
As of today, the next annual earnings release for ALAB has not been scheduled
Quarterly FCF
$65.88M$67.47M-50.60%
Summary
- Current Value
- As of today, ALAB quarterly free cash flow is $65.88M, down -50.60% on
- Historical Performance
- ALAB quarterly free cash flow is up +40.73% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB quarterly free cash flow is currently -50.60% below its historical high of $133.34M set on
- 3-Year Low Comparison
- ALAB quarterly free cash flow is +379.89% above its 3-year low of -$23.54M reached on
- Sector Comparison
- ALAB quarterly free cash flow is higher than 73.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $65.88M | -50.6% | +40.7% | – | – | |
| Annual Free Cash Flow | $102.43M | – | +761.8% | +357.6% | +357.6% | |
| TTM Free Cash Flow | $229.44M | +9.1% | +150.6% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| Quarterly Cash From Operations | $78.17M | -42.3% | +23.1% | – | – | |
| Quarterly CAPEX | $12.29M | +507.7% | -26.4% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $91.11M | +77.9% | +1300.0% | +1805.6% | +1735.2% | |
| Quarterly Revenue | $230.58M | +20.1% | +103.9% | +898.0% | +1435.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.34M | -50.6% | |
| 3Y | $133.34M | -50.6% | |
| 5Y | $133.34M | -50.6% | |
| All | $133.34M | -50.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.97M | +1004.4% | |
| 3Y | -$23.54M | +379.9% | |
| 5Y | -$23.54M | +379.9% | |
| All | -$23.54M | +379.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALAB?
As of today, ALAB quarterly free cash flow is $65.88M
What is ALAB quarterly free cash flow most recent change?
ALAB quarterly free cash flow was down -50.60% on September 1, 2025
What is 1-year change in ALAB quarterly free cash flow?
ALAB quarterly free cash flow is up +40.73% year-over-year
How far is ALAB quarterly free cash flow from its all-time high?
ALAB quarterly free cash flow is currently -50.60% below its historical high of $133.34M set on June 30, 2025
How does ALAB quarterly free cash flow rank versus sector peers?
ALAB quarterly free cash flow is higher than 73.74% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
TTM FCF
$229.44M$19.07M+9.06%
Summary
- Current Value
- As of today, ALAB TTM free cash flow is $229.44M, up +9.06% on
- Historical Performance
- ALAB TTM free cash flow is up +150.58% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALAB TTM free cash flow is +894.88% above its 3-year low of -$28.87M reached on
- Sector Comparison
- ALAB TTM free cash flow is higher than 72.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $229.44M | +9.1% | +150.6% | – | – | |
| Annual Free Cash Flow | $102.43M | – | +761.8% | +357.6% | +357.6% | |
| Quarterly Free Cash Flow | $65.88M | -50.6% | +40.7% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| TTM Cash From Operations | $263.74M | +5.9% | +136.8% | – | – | |
| TTM CAPEX | $34.30M | -11.4% | +52.8% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $198.87M | +98.5% | +312.0% | +619.9% | +3669.0% | |
| TTM Revenue | $723.04M | +19.4% | +136.5% | +1114.8% | +4714.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.44M | at high | |
| 3Y | $229.44M | at high | |
| 5Y | $229.44M | at high | |
| All | $229.44M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.43M | N/A | +124.0% |
| 3Y | -$28.87M | +894.9% | |
| 5Y | -$28.87M | +894.9% | |
| All | -$28.87M | +894.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALAB?
As of today, ALAB TTM free cash flow is $229.44M
What is ALAB TTM free cash flow most recent change?
ALAB TTM free cash flow was up +9.06% on September 1, 2025
What is 1-year change in ALAB TTM free cash flow?
ALAB TTM free cash flow is up +150.58% year-over-year
How far is ALAB TTM free cash flow from its all-time high?
ALAB TTM free cash flow is currently at its all-time high
How does ALAB TTM free cash flow rank versus sector peers?
ALAB TTM free cash flow is higher than 72.88% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ALAB Official Website www.asteralabs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736297/000173629725000003/0001736297-25-000003-index.htm
- ALAB Profile on Yahoo Finance finance.yahoo.com/quote/ALAB
- ALAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alab