The cash flow of Astera Labs, Inc. over the past 4 years
Chart Astera Labs, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Astera Labs, Inc.'s operating cash flow was $319.31M and its capital expenditures $37.54M, leaving free cash flow of $281.76M. Free cash flow was above zero in 2 of the 4 years shown. It ranged from -$39.77M in fiscal 2022 to $281.76M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $37.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $319.31M | $37.54M | $281.76M |
| 2024ended Dec 31, 2024 | $136.68M | $34.24M | $102.43M |
| 2023ended Dec 31, 2023 | -$12.72M | $2.76M | -$15.48M |
| 2022ended Dec 31, 2022 | -$35.9M | $3.87M | -$39.77M |
Fiscal years as Astera Labs, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Astera Labs, Inc.
- The revenue of Astera Labs, Inc.
- The profitability of Astera Labs, Inc.
- The debt of Astera Labs, Inc.
- All of Astera Labs, Inc.'s financials, charted
Companies of a similar size
- KDPKeurig Dr Pepper Inc.
- STTSTATE STREET CORP
- CARRCARRIER GLOBAL CORPORATION
- FFord Motor Co
- IQVIQVIA HOLDINGS INC.
Not investment advice. This page shows what Astera Labs, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.