Astrana Health ASTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.99M+28.7% | $24.08M— | —— | —— | —— | ||
| $54.38M+18.9% | $45.75M+22.1% | $37.47M+28.6% | $29.14M-1.8% | $29.68M+6.3% | ||
| $40.69M+5.4% | $38.6M-9.1% | $42.45M+3.8% | $40.92M+11.8% | $36.6M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.49M+10.9% | $4.05M+21.0% | $3.35M+26.2% | $2.65M+28.6% | $2.06M+12.7% | ||
| $168.91M+43.8% | $117.48M— | —— | —— | —— | ||
| $11.04M+9.2% | $10.11M+5.6% | $9.57M+2.8% | $9.32M-13.2% | $10.73M+33.6% | ||
| —— | $548.6M-5.3% | $579.32M+1,729% | $31.68M-66.9% | $95.61M-34.6% | ||
| -$6.8M-7.6% | -$6.32M-49.2% | -$4.23M— | —— | —— | ||
| —— | $1.71M0.0% | $1.71M-71.8% | $6.05M+0.8% | $6M-76.9% | ||
| -$539.45M-0.1% | -$539M+5.6% | -$571.27M-1,172% | -$44.9M+63.7% | -$123.75M+35.7% | ||
| $2.53M-67.9% | $7.89M-4.4% | $8.25M-1.5% | $8.37M-10.9% | $9.4M+133% | ||
| —— | —— | —— | —— | $473.88M+176% | ||
| $79.02M-84.0% | $495.29M+1.7% | $487.07M+11.0% | $438.86M-1.7% | $446.55M+2,314% | ||
| —— | $0-100% | $21.72M— | —— | —— | ||
| $3.29M-46.7% | $6.17M-1.3% | $6.25M+1.9% | $6.13M-29.6% | $8.71M+86.9% | ||
| $9.66M+16.6% | $8.28M-5.9% | $8.8M+311% | -$4.17M— | —— | ||
| —— | —— | —— | —— | $17.24M— | ||
| $623.89M+4.7% | $595.68M— | —— | —— | —— | ||
| —— | —— | $115.69M+704% | $14.39M+119% | -$76.28M-1,410% | ||
| $53.13M+16.1% | $45.77M+22.3% | $37.41M+27.5% | $29.34M-6.4% | $31.35M+3.1% | ||
| —— | —— | —— | $12.92M-73.1% | $48.08M+9.4% | ||
| $4.49M+10.9% | $4.05M+21.0% | $3.35M+26.2% | $2.65M+28.6% | $2.06M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.37M+10.8% | $6.65M+17.0% | $5.68M+9.1% | $5.21M+32.3% | $3.93M-32.2% | ||
| -$5.6M-143% | -$2.31M-230% | -$700K— | —— | —— | ||
| -$6.8M-7.6% | -$6.32M-49.2% | -$4.23M— | —— | —— | ||
| —— | —— | —— | —— | $937K0.0% | ||
| —— | $0-100% | $2.14M-50.0% | $4.27M-33.3% | $6.41M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $17.24M— | ||
| —— | —— | —— | —— | $540.91M+215% | ||
| $3.69M+59.8% | $2.31M+1,218% | $175K+104% | -$4.22M— | —— | ||
| —— | —— | —— | —— | $442.11M+2,290% | ||
| —— | $9.49M+33.3% | $7.12M+50.0% | $4.74M+100% | $2.37M— | ||
| —— | $0-100% | $1.29M-50.0% | $2.59M-33.3% | $3.88M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | ||
| $160.94M+45.7% | $110.44M— | —— | —— | —— | ||
| $160.94M+45.7% | $110.44M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Astrana Health generate?
- Astrana Health (ASTH) generated $168.9M in operating cash flow over the trailing twelve months.
- What is Astrana Health's free cash flow?
- After $11.0M of capital expenditures, Astrana Health's free cash flow was $160.9M over the trailing twelve months, up 126.0% year over year.
- 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.
