Annual FCF
-$300.27M$32.52M-12.15%
Summary
- Current Value
- As of today, ASTS annual free cash flow is -$300.27M, down -12.15% on
- Historical Performance
- ASTS annual free cash flow is down -122.61% over the past 3 years, and down -33079.01% over the past 5 years
- All-Time High Comparison
- ASTS annual free cash flow is currently -33079.01% below its historical high of -$905.00K set on
- 3-Year Low Comparison
- ASTS annual free cash flow is at its 3-year low
- Sector Comparison
- ASTS annual free cash flow is higher than 2.89% 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 | -$300.27M | -12.2% | -122.6% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$330.85M | -418.9% | -632.5% | -2089.3% | – | |
| TTM Free Cash Flow | -$943.96M | -298.2% | -364.9% | -2677.2% | – | |
| Price | $97.67 | +333.9% | +1943.3% | +669.7% | – | |
| Annual Cash From Operations | -$126.14M | +15.3% | -57.5% | -10000.0% | -10000.0% | |
| Annual CAPEX | $174.13M | +46.6% | +217.8% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$526.33M | -136.4% | -618.4% | -10000.0% | -10000.0% | |
| Annual Revenue | $4.42M | +100.0% | -64.4% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$213.75M | N/A | -40.5% |
| 5Y | -$53.21M | N/A | -464.3% |
| All | -$905.00K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$300.27M | at low | |
| 5Y | -$300.27M | at low | |
| All | -$300.27M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$300.27M | -12.1% | |
| -$267.75M | -25.3% | |
| -$213.75M | -58.5% |
| Year | Value | Change |
|---|---|---|
| -$134.89M | -153.5% | |
| -$53.21M | -5,779.7% | |
| -$905.00K | - |
FAQ
What is the current annual free cash flow of ASTS?
As of today, ASTS annual free cash flow is -$300.27M
What is 1-year change in ASTS annual free cash flow?
ASTS annual free cash flow is down -12.15% year-over-year
What is 3-year change in ASTS annual free cash flow?
ASTS annual free cash flow is down -122.61% over the past 3 years
How far is ASTS annual free cash flow from its all-time high?
ASTS annual free cash flow is currently -33079.01% below its historical high of -$905.00K set on December 31, 2019
How does ASTS annual free cash flow rank versus sector peers?
ASTS annual free cash flow is higher than 2.89% of companies in Technology sector
When is ASTS next annual earnings release?
The next annual earnings release for ASTS is on
Quarterly FCF
-$330.85M$22.80M+6.45%
Summary
- Current Value
- As of today, ASTS quarterly free cash flow is -$330.85M, up +6.45% on
- Historical Performance
- ASTS quarterly free cash flow is down -418.94% year-over-year, and down -632.46% over the past 3 years
- All-Time High Comparison
- ASTS quarterly free cash flow is currently -173481.32% below its historical high of -$190.60K set on
- 3-Year Low Comparison
- ASTS quarterly free cash flow is +6.45% above its 3-year low of -$353.64M reached on
- Sector Comparison
- ASTS quarterly free cash flow is higher than 1.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$330.85M | +6.5% | -418.9% | -632.5% | -2089.3% | |
| Annual Free Cash Flow | -$300.27M | – | -12.2% | -122.6% | -10000.0% | |
| TTM Free Cash Flow | -$943.96M | -39.5% | -298.2% | -364.9% | -2677.2% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| Quarterly Cash From Operations | -$64.46M | -48.3% | -92.8% | -95.8% | -1655.5% | |
| Quarterly CAPEX | $266.38M | -14.1% | +778.4% | +2074.6% | +2228.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$163.83M | -20.6% | +46.0% | -411.1% | -3062.1% | |
| Quarterly Revenue | $14.74M | +1175.0% | +1239.9% | +253.6% | +605.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$110.47M | N/A | -199.5% |
| 3Y | -$38.35M | -762.6% | |
| 5Y | -$19.43M | N/A | -1602.5% |
| All | -$190.60K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$353.64M | +6.5% | |
| 3Y | -$353.64M | +6.5% | |
| 5Y | -$353.64M | +6.5% | |
| All | -$353.64M | +6.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASTS?
As of today, ASTS quarterly free cash flow is -$330.85M
What is ASTS quarterly free cash flow most recent change?
ASTS quarterly free cash flow was up +6.45% on September 30, 2025
What is 1-year change in ASTS quarterly free cash flow?
ASTS quarterly free cash flow is down -418.94% year-over-year
How far is ASTS quarterly free cash flow from its all-time high?
ASTS quarterly free cash flow is currently -173481.32% below its historical high of -$190.60K set on March 31, 2020
How does ASTS quarterly free cash flow rank versus sector peers?
ASTS quarterly free cash flow is higher than 1.72% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
TTM FCF
-$943.96M$267.09M-39.46%
Summary
- Current Value
- As of today, ASTS TTM free cash flow is -$943.96M, down -39.46% on
- Historical Performance
- ASTS TTM free cash flow is down -298.22% year-over-year, and down -364.88% over the past 3 years
- All-Time High Comparison
- ASTS TTM free cash flow is currently -452206.66% below its historical high of -$208.70K set on
- 3-Year Low Comparison
- ASTS TTM free cash flow is at its 3-year low
- Sector Comparison
- ASTS TTM free cash flow is higher than 1.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$943.96M | -39.5% | -298.2% | -364.9% | -2677.2% | |
| Annual Free Cash Flow | -$300.27M | – | -12.2% | -122.6% | -10000.0% | |
| Quarterly Free Cash Flow | -$330.85M | +6.5% | -418.9% | -632.5% | -2089.3% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| TTM Cash From Operations | -$164.93M | -23.2% | -34.5% | -15.4% | -1142.5% | |
| TTM CAPEX | $779.04M | +43.5% | +580.7% | +1195.2% | +3660.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$415.45M | +25.1% | +24.6% | -357.4% | -10000.0% | |
| TTM Revenue | $18.53M | +278.8% | +641.2% | -7.6% | +643.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$300.27M | N/A | -214.4% |
| 3Y | -$197.79M | -377.3% | |
| 5Y | -$53.21M | N/A | -1674.0% |
| All | -$208.70K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$943.96M | at low | |
| 3Y | -$943.96M | at low | |
| 5Y | -$943.96M | at low | |
| All | -$943.96M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASTS?
As of today, ASTS TTM free cash flow is -$943.96M
What is ASTS TTM free cash flow most recent change?
ASTS TTM free cash flow was down -39.46% on September 30, 2025
What is 1-year change in ASTS TTM free cash flow?
ASTS TTM free cash flow is down -298.22% year-over-year
How far is ASTS TTM free cash flow from its all-time high?
ASTS TTM free cash flow is currently -452206.66% below its historical high of -$208.70K set on September 1, 2019
How does ASTS TTM free cash flow rank versus sector peers?
ASTS TTM free cash flow is higher than 1.86% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ASTS Official Website ast-science.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780312/000119312525274391/0001193125-25-274391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780312/000095017025030909/0000950170-25-030909-index.htm
- ASTS Profile on Yahoo Finance finance.yahoo.com/quote/ASTS
- ASTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asts