Filing Flows › Astrana Health (ASTH) › Free cash flow
Astrana Health (ASTH) free cash flow by quarter
Astrana Health's free cash flow was $12.4M in Q3 2026 (third quarter 2026), -57% from Q2 2026. Over the last 6 quarters it ranged from $7.4M (Q3 2025) to $89.5M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $12.4M | -57% | +68% |
| Q2 2026 | $28.9M | -55% | -68% |
| Q1 2026 | $64.1M | +765% | +372% |
| Q3 2025 | $7.4M | -92% | — |
| Q2 2025 | $89.5M | +560% | — |
| Q1 2025 | $13.6M | — | — |
Q3 2026 at a glance
Astrana Health, Q3 2026: revenue $1.0B (+7% year over year), operating margin 3.9%, net earnings $13.0M, operating cash flow $16.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Astrana Health's free cash flow?
Astrana Health's free cash flow was $12.4M in Q3 2026 (third quarter 2026), -57% from Q2 2026.
How has Astrana Health's free cash flow changed?
Over the last 6 quarters it ranged from $7.4M (Q3 2025) to $89.5M (Q2 2025).