Connect your AI

Astrana Health ASTH Operating Cash Flow

Operating Cash Flow at other companies

CVS HealthCVS

$4.25B-6.7%

Privia Health Group, Inc.PRVA

-$49.47M-106%

Agilon HealthAGL

$23.73M+174%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

Surgery Partners, Inc.SGRY

$11.7M+95.0%

Option Care Health, Inc.OPCH

-$12.11M-67.9%

Other financials

Income statement

Revenue$965.1M+55.6%

Gross profit$105.7M+48.2%

Operating income$28.5M+38.6%

Net income$14.4M+116%

EPS (diluted)$0.29+107%

Balance sheet

Cash & equivalents$478.4M+85.0%

Total debt$1.1B+136%

Total equity$800.3M+7.4%

Total assets$2.4B+77.2%

Cash flow

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

Market cap$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

Profitability

Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

Return on equity3.9%—

Debt / equity1.3×+0.7×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astrana Health's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Astrana Health's operating cash flow?: Astrana Health (ASTH) reported operating cash flow of $68.06M in Q1 2026.
How has Astrana Health's operating cash flow changed year-over-year?: Astrana Health's operating cash flow increased by 309.3% year-over-year, from $16.63M to $68.06M.
What is the long-term trend for Astrana Health's operating cash flow?: Over 2 years (2022 to 2025), Astrana Health's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $82.13M to $117.48M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.