Company / Operating Cash Flow
Astrana Health, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$114.6M
FY2025
5-year range
$52.2M / $114.6M
FY2021-FY2025
Trend
+119.5%
vs FY2024
Sector context
#103 of 164
Health Care
What the data says
At $115M, Astrana Health, Inc.'s operating cash flow ranks #103 of 164 in the Health Care sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $115M.
Based on SEC 10-K filings.
$115M in FY2025 with a 5-year CAGR of +19.9%.
Improved from $70M to $115M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.7%
- 5-Year CAGR
- +19.9%
- 10-Year CAGR
- -
Sector benchmark
#103 of 164 in Health CareTop 63% of 164This company $114.6M Sector average $1.0B
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 119.5% year-over-year.
- Ranks #103 out of 164 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.6M | +119.5% |
| FY2024 | $52.2M | -25.8% |
| FY2023 | $70.3M | -14.4% |
| FY2022 | $82.1M | +16.8% |
| FY2021 | $70.3M | +52.4% |
| FY2020 | $46.2M | +237.6% |
| FY2019 | $13.7M | -46.4% |
| FY2018 | $25.5M | -50.8% |
| FY2017 | $51.8M | +136.5% |
| FY2016 | $21.9M | +1291.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026