Astrana Health, Inc. (ASTH)
38.09
-0.32
(-0.83%)
USD |
NASDAQ |
Aug 28, 15:28
Astrana Health Cash from Operations (Quarterly) : 32.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.75M |
| March 31, 2026 | 68.06M |
| December 31, 2025 | -2.886M |
| September 30, 2025 | 9.956M |
| June 30, 2025 | 90.90M |
| March 31, 2025 | 16.63M |
| December 31, 2024 | -10.95M |
| September 30, 2024 | 33.98M |
| June 30, 2024 | 23.19M |
| March 31, 2024 | 5.977M |
| December 31, 2023 | 19.30M |
| September 30, 2023 | 15.40M |
| June 30, 2023 | 25.80M |
| March 31, 2023 | 7.72M |
| December 31, 2022 | 84.94M |
| September 30, 2022 | -35.87M |
| June 30, 2022 | 9.021M |
| March 31, 2022 | 24.04M |
| December 31, 2021 | -12.19M |
| September 30, 2021 | 51.24M |
| June 30, 2021 | 21.33M |
| March 31, 2021 | 9.952M |
| December 31, 2020 | -2.601M |
| September 30, 2020 | 36.19M |
| June 30, 2020 | 21.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -9.293M |
| December 31, 2019 | 3.589M |
| September 30, 2019 | 32.10M |
| June 30, 2019 | -17.81M |
| March 31, 2019 | -3.967M |
| December 31, 2018 | -5.969M |
| September 30, 2018 | 18.66M |
| June 30, 2018 | 8.68M |
| March 31, 2018 | 4.735M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | -0.0104M |
| December 31, 2015 | -1.500M |
| September 30, 2015 | 0.1995M |
| June 30, 2015 | -0.5283M |
| March 31, 2015 | -0.9242M |
| December 31, 2014 | 2.775M |
| September 30, 2014 | -1.024M |
| June 30, 2014 | -1.098M |
| January 31, 2014 | -0.5495M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Starling Oncology, Inc. | 11.94M |
| Agilon Health, Inc. | -57.30M |
| Nakamoto, Inc. | -3.253M |
| American Oncology Network, Inc. | -- |
| Nutex Health, Inc. | 34.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.228M |
| Cash from Financing (Quarterly) | -104.07M |
| Free Cash Flow | 94.38M |
| Free Cash Flow Per Share (Quarterly) | 0.58 |
| Free Cash Flow to Equity (Quarterly) | 114.65M |
| Free Cash Flow to Firm (Quarterly) | 39.72M |
| Free Cash Flow Yield | 5.01% |