TickerFacts.

Astrana Health, Inc. (ASTH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$114.60M
Year ended 2025-12-31
+11.7%
3-year compound annual growth
+19.9%
5-year compound annual growth
2011-01-31: -$245.0K2012-01-31: -$385.5K2013-01-31: $58.0K2014-01-31: -$1.48M2015-03-31: -$271.9K2016-12-31: $21.91M2017-12-31: $51.83M2018-12-31: $25.50M2019-12-31: $13.67M2020-12-31: $46.16M2021-12-31: $70.33M2022-12-31: $82.13M2023-12-31: $68.23M2024-12-31: $52.20M2025-12-31: $114.60M$114.60M
2011-01-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$114.60M+119.5%2026-03-12, From 2025-01-01
2024-12-31$52.20M-23.5%2026-03-12, From 2024-01-01
2023-12-31$68.23M-16.9%2026-03-12, From 2023-01-01
2022-12-31$82.13M+16.8%2025-03-14, From 2022-01-01
2021-12-31$70.33M+52.4%2024-02-29, From 2021-01-01
2020-12-31$46.16M+237.6%2023-08-09, From 2020-01-01
2019-12-31$13.67M-46.4%2022-02-28, From 2019-01-01
2018-12-31$25.50M-50.8%2021-03-15, From 2018-01-01
2017-12-31$51.83M+136.5%2020-03-16, From 2017-01-01
2016-12-31$21.91Mn/a2018-04-02, From 2016-01-01
No annual figure between 2015-03-31 and 2016-12-31.
2015-03-31-$271.9Kn/a2016-06-29, From 2014-04-01
No annual figure between 2014-01-31 and 2015-03-31.
2014-01-31-$1.48Mn/m2014-05-08, From 2013-02-01
2013-01-31$58.0Kn/m2014-05-08, From 2012-02-01
2012-01-31-$385.5Kn/m2013-05-01, From 2011-02-01
2011-01-31-$245.0Kn/a2012-05-15, From 2010-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Astrana Health, Inc. (ASTH)2025-12-31$114.60M+119.5%
FTI Consulting, Inc (FCN)2025-12-31$152.13M-61.5%
Genpact Ltd (G)2025-12-31$812.86M+32.1%
ICF International, Inc. (ICFI)2025-12-31$141.87M-17.3%
Huron Consulting Group Inc. (HURN)2025-12-31$193.39M-3.9%
Booz Allen Hamilton Holding Corp (BAH)2026-03-31$1.04B+3.2%
Onterris, Inc. (ONT)2025-12-31$107.48M+383.4%
RMR Group Inc. (RMR)2025-09-30$75.75M+23.4%
Exponent Inc (EXPO)2026-01-02$131.73M-8.9%

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