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Astrana Health (ASTH) Free cash flow

annual FCF:

$44.17M+$4.47M(+11.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ASTH annual free cash flow is $44.17 million, with the most recent change of +$4.47 million (+11.26%) on December 31, 2024.
  • During the last 3 years, ASTH annual FCF has fallen by -$6.95 million (-13.59%).
  • ASTH annual FCF is now -25.38% below its all-time high of $59.19 million, reached on December 31, 2022.

Performance

ASTH Free cash flow Chart

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quarterly FCF:

$13.56M+$27.04M(+200.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASTH quarterly free cash flow is $13.56 million, with the most recent change of +$27.04 million (+200.58%) on March 31, 2025.
  • Over the past year, ASTH quarterly FCF has increased by +$7.95 million (+141.74%).
  • ASTH quarterly FCF is now -83.87% below its all-time high of $84.05 million, reached on December 1, 2022.

Performance

ASTH quarterly FCF Chart

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TTM FCF:

$52.12M+$7.95M(+18.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASTH TTM free cash flow is $52.12 million, with the most recent change of +$7.95 million (+18.00%) on March 31, 2025.
  • Over the past year, ASTH TTM FCF has dropped by -$321.00 thousand (-0.61%).
  • ASTH TTM FCF is now -53.26% below its all-time high of $111.51 million, reached on September 30, 2023.

Performance

ASTH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ASTH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%+141.7%-0.6%
3 y3 years-13.6%+107.0%+9.0%
5 y5 years+249.7%+241.8%+629.9%

ASTH 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
3 y3-year-25.4%+11.3%-83.9%+134.7%-53.3%+230.8%
5 y5-year-25.4%+249.7%-83.9%+134.7%-53.3%+230.8%
alltimeall time-25.4%+623.5%-83.9%+134.7%-53.3%+230.8%

ASTH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$13.56M(-200.6%)
$52.12M(+18.0%)
Dec 2024
$44.17M(+11.3%)
-$13.48M(-142.5%)
$44.17M(-36.8%)
Sep 2024
-
$31.69M(+55.7%)
$69.89M(+41.2%)
Jun 2024
-
$20.35M(+262.9%)
$49.50M(-5.6%)
Mar 2024
-
$5.61M(-54.2%)
$52.44M(+32.1%)
Dec 2023
$39.70M(-32.9%)
$12.24M(+8.3%)
$39.70M(-64.4%)
Sep 2023
-
$11.30M(-51.5%)
$111.51M(+82.4%)
Jun 2023
-
$23.29M(-426.5%)
$61.13M(+34.3%)
Mar 2023
-
-$7.13M(-108.5%)
$45.51M(-23.1%)
Dec 2022
$59.19M(+15.8%)
-
-
Dec 2022
-
$84.05M(-315.1%)
$59.19M(-248.5%)
Sep 2022
-
-$39.08M(-609.8%)
-$39.86M(-196.3%)
Jun 2022
-
$7.67M(+17.0%)
$41.40M(-13.4%)
Mar 2022
-
$6.55M(-143.7%)
$47.81M(-6.5%)
Dec 2021
$51.11M(+13.6%)
-$14.99M(-135.5%)
$51.11M(-18.7%)
Sep 2021
-
$42.18M(+199.9%)
$62.89M(+10.7%)
Jun 2021
-
$14.07M(+42.8%)
$56.80M(-11.8%)
Mar 2021
-
$9.85M(-406.8%)
$64.42M(+43.1%)
Dec 2020
$45.00M(+256.3%)
-$3.21M(-108.9%)
$45.00M(-12.7%)
Sep 2020
-
$36.09M(+66.4%)
$51.56M(+9.4%)
Jun 2020
-
$21.69M(-326.8%)
$47.15M(+560.4%)
Mar 2020
-
-$9.56M(-385.2%)
$7.14M(-43.5%)
Dec 2019
$12.63M(-48.1%)
$3.35M(-89.4%)
$12.63M(+384.5%)
Sep 2019
-
$31.67M(-272.8%)
$2.61M(-124.1%)
Jun 2019
-
-$18.32M(+350.1%)
-$10.80M(-167.5%)
Mar 2019
-
-$4.07M(-39.0%)
$16.00M(-34.2%)
Dec 2018
$24.33M(-51.1%)
-$6.67M(-136.5%)
$24.33M(-21.5%)
Sep 2018
-
$18.26M(+115.3%)
$31.00M(+166.2%)
Jun 2018
-
$8.48M(+99.6%)
$11.64M(-54.8%)
Mar 2018
-
$4.25M(-490.6%)
$25.74M(+45.7%)
Dec 2017
$49.75M(-689.7%)
-
-
Sep 2017
-
-$1.09M(-104.8%)
$17.67M(+6.6%)
Jun 2017
-
$22.58M(-668.4%)
$16.57M(-296.4%)
Mar 2017
-$8.44M(+301.5%)
-$3.97M(-2800.7%)
-$8.44M(+84.6%)
Dec 2016
-
$147.10K(-106.7%)
-$4.57M(-27.9%)
Sep 2016
-
-$2.18M(-10.2%)
-$6.34M(+58.4%)
Jun 2016
-
-$2.43M(+2181.6%)
-$4.00M(+90.5%)
Mar 2016
-$2.10M(+564.1%)
-$106.50K(-93.4%)
-$2.10M(-28.2%)
Dec 2015
-
-$1.62M(-1134.6%)
-$2.93M(-301.8%)
Sep 2015
-
$156.90K(-129.7%)
$1.45M(+445.7%)
Jun 2015
-
-$528.30K(-43.3%)
$265.70K(-184.0%)
Mar 2015
-$316.40K
-$931.50K(-133.8%)
-$316.40K(-151.4%)
Dec 2014
-
$2.75M(-367.9%)
$615.10K(-122.8%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$1.03M(-7.5%)
-$2.70M(+17.2%)
Jun 2014
-
-$1.11M(+98.8%)
-$2.30M(+53.3%)
Jan 2014
-$1.50M(<-9900.0%)
-$558.50K(-11.7%)
-$1.50M(+27.4%)
Oct 2013
-
-$632.50K(+97.7%)
-$1.18M(+429.2%)
Jul 2013
-
-$319.90K(-3364.3%)
-$222.60K(-237.0%)
Apr 2013
-
$9800.00(-104.2%)
$162.50K(+1221.1%)
Jan 2013
$12.20K(-103.1%)
-$235.30K(-172.9%)
$12.30K(-92.4%)
Oct 2012
-
$322.80K(+395.1%)
$162.30K(-139.2%)
Jul 2012
-
$65.20K(-146.4%)
-$413.90K(-0.9%)
Apr 2012
-
-$140.40K(+64.6%)
-$417.80K(+6.4%)
Jan 2012
-$392.70K(+47.5%)
-$85.30K(-66.3%)
-$392.60K(-4.1%)
Oct 2011
-
-$253.40K(-513.4%)
-$409.20K(+116.2%)
Jul 2011
-
$61.30K(-153.2%)
-$189.30K(-14.3%)
Apr 2011
-
-$115.20K(+13.1%)
-$221.00K(-17.0%)
Jan 2011
-$266.20K(-21.3%)
-$101.90K(+204.2%)
-$266.20K(-15.5%)
Oct 2010
-
-$33.50K(-213.2%)
-$315.10K(-34.7%)
Jul 2010
-
$29.60K(-118.5%)
-$482.20K(+0.2%)
Apr 2010
-
-$160.40K(+6.4%)
-$481.10K(+42.3%)
Jan 2010
-$338.10K(-46.8%)
-$150.80K(-24.8%)
-$338.20K(+4.5%)
Oct 2009
-
-$200.60K(-753.4%)
-$323.70K(+52.8%)
Jul 2009
-
$30.70K(-275.4%)
-$211.90K(-63.6%)
Apr 2009
-
-$17.50K(-87.2%)
-$581.60K(-9.3%)
Jan 2009
-$635.60K(+4751.9%)
-$136.30K(+53.5%)
-$641.00K(+28.4%)
Oct 2008
-
-$88.80K(-73.8%)
-$499.20K(+38.9%)
Jul 2008
-
-$339.00K(+374.1%)
-$359.40K(+316.5%)
Apr 2008
-
-$71.50K(+1224.1%)
-$86.30K(+483.1%)
Mar 2008
-
-$5400.00(-198.2%)
-$14.80K(+13.8%)
Dec 2007
-$13.10K(-18.1%)
$5500.00(-89.2%)
-$13.00K(-56.2%)
Sep 2007
-
$51.00K(-177.4%)
-$29.70K(-65.2%)
Jun 2007
-
-$65.90K(+1730.6%)
-$85.40K(+337.9%)
Mar 2007
-
-$3600.00(-67.9%)
-$19.50K(+22.6%)
Dec 2006
-$16.00K(+158.1%)
-$11.20K(+138.3%)
-$15.90K(+109.2%)
Sep 2006
-
-$4700.00(<-9900.0%)
-$7600.00(+162.1%)
Jun 2006
-
$0.00(0.0%)
-$2900.00(-45.3%)
Mar 2006
-
$0.00(-100.0%)
-$5300.00(-14.5%)
Dec 2005
-$6200.00(+3000.0%)
-$2900.00(<-9900.0%)
-$6200.00(-338.5%)
Sep 2005
-
$0.00(-100.0%)
$2600.00(+30.0%)
Jun 2005
-
-$2400.00(+166.7%)
$2000.00(-281.8%)
Mar 2005
-
-$900.00(-115.3%)
-$1100.00(+450.0%)
Dec 2004
-$200.00(-96.7%)
$5900.00(-1083.3%)
-$200.00(-96.7%)
Sep 2004
-
-$600.00(-89.1%)
-$6100.00(+10.9%)
Jun 2004
-
-$5500.00(<-9900.0%)
-$5500.00(<-9900.0%)
Mar 2004
-
$0.00
$0.00
Dec 2003
-$6100.00
-
-

FAQ

  • What is Astrana Health annual free cash flow?
  • What is the all time high annual FCF for Astrana Health?
  • What is Astrana Health annual FCF year-on-year change?
  • What is Astrana Health quarterly free cash flow?
  • What is the all time high quarterly FCF for Astrana Health?
  • What is Astrana Health quarterly FCF year-on-year change?
  • What is Astrana Health TTM free cash flow?
  • What is the all time high TTM FCF for Astrana Health?
  • What is Astrana Health TTM FCF year-on-year change?

What is Astrana Health annual free cash flow?

The current annual FCF of ASTH is $44.17M

What is the all time high annual FCF for Astrana Health?

Astrana Health all-time high annual free cash flow is $59.19M

What is Astrana Health annual FCF year-on-year change?

Over the past year, ASTH annual free cash flow has changed by +$4.47M (+11.26%)

What is Astrana Health quarterly free cash flow?

The current quarterly FCF of ASTH is $13.56M

What is the all time high quarterly FCF for Astrana Health?

Astrana Health all-time high quarterly free cash flow is $84.05M

What is Astrana Health quarterly FCF year-on-year change?

Over the past year, ASTH quarterly free cash flow has changed by +$7.95M (+141.74%)

What is Astrana Health TTM free cash flow?

The current TTM FCF of ASTH is $52.12M

What is the all time high TTM FCF for Astrana Health?

Astrana Health all-time high TTM free cash flow is $111.51M

What is Astrana Health TTM FCF year-on-year change?

Over the past year, ASTH TTM free cash flow has changed by -$321.00K (-0.61%)
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