Astrana Health ASTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.99M— | $24.08M— | —— | —— | —— | ||
| $54.38M+83.2% | $45.75M+63.8% | $37.47M+51.7% | $29.14M+34.0% | $29.68M+60.0% | ||
| $40.69M+11.2% | $38.6M+11.8% | $42.45M+51.7% | $40.92M+48.7% | $36.6M+50.3% | ||
| $168.91M— | $117.48M— | —— | —— | —— | ||
| $11.04M+2.8% | $10.11M+25.8% | $9.57M-23.8% | $9.32M-35.2% | $10.73M-53.1% | ||
| —— | $548.6M+275% | $579.32M+394% | $31.68M-73.9% | $95.61M+67.3% | ||
| -$539.45M-336% | -$539M-180% | -$571.27M-235% | -$44.9M+77.2% | -$123.75M-1.0% | ||
| $2.53M-73.0% | $7.89M+95.4% | $8.25M-86.7% | $8.37M-86.7% | $9.4M-84.9% | ||
| —— | —— | —— | —— | $473.88M+20.6% | ||
| $79.02M-82.3% | $495.29M+2,577% | $487.07M+122% | $438.86M+104% | $446.55M+118% | ||
| $623.89M— | $595.68M— | —— | —— | —— | ||
| —— | —— | $115.69M+55.6% | $14.39M-54.6% | -$76.28M-225% | ||
| $160.94M— | $110.44M— | —— | —— | —— |
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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.
