ASTH logo

Astrana Health, Inc. (ASTH) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$6.95 million (-13.59%).
  • ASTH annual free cash flow is now -25.38% below its all-time high of $59.19 million, reached on December 31, 2022.

Performance

ASTH Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherASTHcash flow metrics

Quarterly FCF:

$89.48M+$75.92M(+560.03%)
June 30, 2025

Summary

  • As of today, ASTH quarterly free cash flow is $89.48 million, with the most recent change of +$75.92 million (+560.03%) on June 30, 2025.
  • Over the past year, ASTH quarterly free cash flow has increased by +$69.13 million (+339.66%).
  • ASTH quarterly free cash flow is now at all-time high.

Performance

ASTH Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherASTHcash flow metrics

TTM FCF:

$121.24M+$69.13M(+132.64%)
June 30, 2025

Summary

  • As of today, ASTH TTM free cash flow is $121.24 million, with the most recent change of +$69.13 million (+132.64%) on June 30, 2025.
  • Over the past year, ASTH TTM free cash flow has increased by +$71.74 million (+144.92%).
  • ASTH TTM free cash flow is now at all-time high.

Performance

ASTH TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherASTHcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ASTH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.3%+339.7%+144.9%
3Y3 Years-13.6%+1067.4%+192.8%
5Y5 Years+243.1%+312.6%+135.1%

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
3Y3-Year-25.4%+11.3%at high+329.0%at high+404.2%
5Y5-Year-25.4%+243.1%at high+329.0%at high+404.2%
All-TimeAll-Time-25.4%+2202.0%at high+329.0%at high+404.2%

ASTH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$89.48M(+560.0%)
$121.24M(+132.6%)
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(+249.6%)
-$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(+538.9%)
Mar 2020
-
-$9.56M(-385.1%)
$7.38M(-42.7%)
Dec 2019
$12.87M(-48.4%)
$3.35M(-89.4%)
$12.87M(+296.4%)
Sep 2019
-
$31.67M(+275.1%)
$3.25M(+132.6%)
Jun 2019
-
-$18.08M(-344.3%)
-$9.95M(-159.9%)
Mar 2019
-
-$4.07M(+35.1%)
$16.61M(-33.4%)
Dec 2018
$24.93M(-51.1%)
-$6.27M(-133.9%)
$24.93M(-20.1%)
Sep 2018
-
$18.47M(+117.8%)
$31.20M(+145.1%)
Jun 2018
-
$8.48M(+99.6%)
$12.73M(+199.6%)
Mar 2018
-
$4.25M(+4090.9%)
$4.25M(+302.3%)
Dec 2017
$50.99M(+2526.7%)
-
-
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(+445.6%)
Jun 2015
-
-$528.30K(+43.3%)
$265.80K(+184.0%)
Mar 2015
-$316.40K(+78.9%)
-$931.50K(-133.8%)
-$316.30K(-151.4%)
Dec 2014
-
$2.75M(+368.0%)
$615.20K(+122.8%)
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%)
-$558.60K(+11.7%)
-$1.50M(-33.7%)
Oct 2013
-
-$632.50K(-97.7%)
-$1.12M(-404.4%)
Jul 2013
-
-$319.90K(-3364.3%)
-$222.60K(-237.0%)
Apr 2013
-
$9800.00(+105.4%)
$162.50K(+1232.0%)
Jan 2013
$12.20K(+103.1%)
-$180.30K(-167.3%)
$12.20K(-93.7%)
Oct 2012
-
$267.80K(+310.7%)
$192.50K(+158.4%)
Jul 2012
-
$65.20K(+146.4%)
-$329.50K(+16.5%)
Apr 2012
-
-$140.50K(+44.7%)
-$394.70K(-55.3%)
Jan 2012
-$392.70K
-
-
DateAnnualQuarterlyTTM
Oct 2011
-
-$254.20K(-684.6%)
-$254.20K(+18.8%)
Jan 2011
-$266.20K(+21.3%)
-
-
Oct 2010
-
-$32.40K(-209.5%)
-$313.20K(+35.0%)
Jul 2010
-
$29.60K(+118.5%)
-$482.20K(-0.2%)
Apr 2010
-
-$160.40K(-6.9%)
-$481.10K(-42.3%)
Jan 2010
-$338.10K(+45.7%)
-$150.00K(+25.5%)
-$338.20K(-8.6%)
Oct 2009
-
-$201.40K(-756.0%)
-$311.40K(-56.6%)
Jul 2009
-
$30.70K(+275.4%)
-$198.80K(+68.7%)
Apr 2009
-
-$17.50K(+85.8%)
-$634.50K(-1.9%)
Jan 2009
-$622.50K(-4651.9%)
-$123.20K(-38.7%)
-$622.40K(-26.1%)
Oct 2008
-
-$88.80K(+78.1%)
-$493.70K(-19.5%)
Jul 2008
-
-$405.00K(-7400.0%)
-$413.30K(-2692.6%)
Apr 2008
-
-$5400.00(-198.2%)
-$14.80K(-13.8%)
Dec 2007
-$13.10K(+18.1%)
$5500.00(+165.5%)
-$13.00K(+56.2%)
Sep 2007
-
-$8400.00(-29.2%)
-$29.70K(-14.2%)
Jun 2007
-
-$6500.00(-80.6%)
-$26.00K(-33.3%)
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(+96.3%)
$5900.00(+1083.3%)
-$200.00(+97.1%)
Sep 2004
-
-$600.00(+89.1%)
-$7000.00(+17.6%)
Jun 2004
-
-$5500.00(>-9900.0%)
-$8500.00(-60.4%)
Mar 2004
-
$0.00(+100.0%)
-$5300.00(0.0%)
Dec 2003
-$5400.00(+11.5%)
-$900.00(+57.1%)
-$5300.00(+50.0%)
Sep 2003
-
-$2100.00(+8.7%)
-$10.60K(-24.7%)
Jun 2003
-
-$2300.00(>-9900.0%)
-$8500.00(-37.1%)
Mar 2003
-
$0.00(+100.0%)
-$6200.00(0.0%)
Dec 2002
-$6100.00(-1425.0%)
-$6200.00(>-9900.0%)
-$6200.00(-6100.0%)
Sep 2002
-
$0.00(0.0%)
-$100.00(>-9900.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(+100.0%)
Mar 2002
-
$0.00(+100.0%)
-$300.00(+25.0%)
Dec 2001
-$400.00(-166.7%)
-$100.00(-200.0%)
-$400.00(-300.0%)
Sep 2001
-
$100.00(+133.3%)
-$100.00(+80.0%)
Jun 2001
-
-$300.00(-200.0%)
-$500.00(-266.7%)
Mar 2001
-
-$100.00(-150.0%)
$300.00(-50.0%)
Dec 2000
$600.00(+114.6%)
$200.00(+166.7%)
$600.00(-53.8%)
Sep 2000
-
-$300.00(-160.0%)
$1300.00(+116.7%)
Jun 2000
-
$500.00(+150.0%)
$600.00(+500.0%)
Mar 2000
-
$200.00(-77.8%)
$100.00(+200.0%)
Dec 1999
-$4100.00(-412.5%)
$900.00(+190.0%)
-$100.00(+90.0%)
Sep 1999
-
-$1000.00
-$1000.00
Dec 1998
-$800.00(+52.9%)
-
-
Dec 1997
-$1700.00
-
-

FAQ

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

What is Astrana Health, Inc. annual free cash flow?

The current annual free cash flow of ASTH is $44.17M

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

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

What is Astrana Health, Inc. annual free cash flow year-on-year change?

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

What is Astrana Health, Inc. quarterly free cash flow?

The current quarterly free cash flow of ASTH is $89.48M

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

Astrana Health, Inc. all-time high quarterly free cash flow is $89.48M

What is Astrana Health, Inc. quarterly free cash flow year-on-year change?

Over the past year, ASTH quarterly free cash flow has changed by +$69.13M (+339.66%)

What is Astrana Health, Inc. TTM free cash flow?

The current TTM free cash flow of ASTH is $121.24M

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

Astrana Health, Inc. all-time high TTM free cash flow is $121.24M

What is Astrana Health, Inc. TTM free cash flow year-on-year change?

Over the past year, ASTH TTM free cash flow has changed by +$71.74M (+144.92%)
On this page