Screener
Astrana Health ASTH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $18.45M+80.6% | $13.13M+111% | $6.56M— | $1.08M-94.3% | $10.22M-53.3% | ||
| $15.55M+125% | $15.48M+126% | $16.4M+102% | $15.6M+115% | $6.9M-7.2% | ||
| $11.79M+0.7% | $9.9M+26.7% | $11.38M-25.3% | $7.7M+24.9% | $11.71M+58.4% | ||
| $32.75M-64.0% | $68.06M+309% | $0— | $9.96M-70.7% | $90.9M+292% | ||
| $3.88M+173% | $4M+30.3% | $3.06M+21.1% | $2.55M+11.2% | $1.42M-49.9% | ||
| —— | —— | $51K-99.8% | $548.55M+60,247% | $0-100% | ||
| -$6.23M-478% | -$2.84M-18.8% | -$1.06M+96.8% | -$534.47M-6,493% | -$1.08M+98.7% | ||
| $95K-87.8% | $104K-98.1% | $1.56M-19.0% | $96K-56.0% | $778K-56.8% | ||
| $0— | $0-100% | —— | $707.3M+45,386% | —— | ||
| $91.97M+2,843% | $11.97M-97.2% | $11.97M+219% | $51.97M+1,286% | $3.13M-71.1% | ||
| -$104.07M-1,105% | -$15.96M+63.9% | $0— | $648.49M— | -$8.64M-118% | ||
| -$77.55M-196% | $49.25M+265% | —— | $123.98M+447% | $81.19M+956% | ||
| $28.87M-67.7% | $64.06M+372% | $0— | $7.4M-76.6% | $89.48M+340% |
FAQ
- How much cash does Astrana Health generate?
- Astrana Health (ASTH) generated $110.8M in operating cash flow over the trailing twelve months.
- What is Astrana Health's free cash flow?
- After $13.5M of capital expenditures, Astrana Health's free cash flow was $100.3M over the trailing twelve months.
- Where does Astrana Health's cash flow data come from?
- Every line is extracted from Astrana Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
