Asana, Inc. (ASAN) Free cash flow
- Free cash flow · 12 months (USD): Value $123.89M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 14.96%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $123.89M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $130.05M − $6.16M ≈ $123.89M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 14.96% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $123.89M ÷ $828.13M × 100 ≈ 14.96% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $130.05M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | -0.84× | Operating cash flow / net income. Period ending 2026-07-31. $130.05M ÷ $-154.24M ≈ -0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 130.05M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 6.16M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 123.89M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 828.13M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -154.24M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $123.89M | (m) | $130.05M | $6.16M | (m) | $828.13M | (m) | $-154.24M | (m) | (m) | 14.96% | -0.84× |
| 2026-04-30 | $117.88M | (m) | $123.84M | $5.96M | (m) | $808.63M | (m) | $-163.41M | (m) | (m) | 14.58% | -0.76× |
| 2026-01-31 | $86.57M | (m) | $90.36M | $3.79M | (m) | $790.81M | (m) | $-189.02M | (m) | (m) | 10.95% | -0.48× |
| 2025-10-31 | $74.52M | (m) | $78.63M | $4.11M | (m) | $773.57M | (m) | $-219.11M | (m) | (m) | 9.63% | -0.36× |
| 2025-07-31 | $42.75M | (m) | $47.56M | $4.81M | (m) | $756.42M | (m) | $-208.00M | (m) | (m) | 5.65% | -0.23× |
| 2025-04-30 | $18.38M | (m) | $23.59M | $5.21M | (m) | $738.70M | (m) | $-231.83M | (m) | (m) | 2.49% | -0.10× |
| 2025-01-31 | $9.36M | (m) | $14.93M | $5.57M | (m) | $723.88M | (m) | $-255.54M | (m) | (m) | 1.29% | -0.06× |
| 2024-10-31 | $-20.83M | (m) | $-16.27M | $4.56M | (m) | $706.68M | (m) | $-255.63M | (m) | (m) | -2.95% | 0.06× |
| 2024-07-31 | $-14.06M | (m) | $-9.61M | $4.45M | (m) | $689.30M | (m) | $-260.06M | (m) | (m) | -2.04% | 0.04× |
| 2024-04-30 | $-12.09M | (m) | $-5.24M | $6.86M | (m) | $672.54M | (m) | $-259.28M | (m) | (m) | -1.80% | 0.02× |
| 2024-01-31 | $-25.65M | (m) | $-17.93M | $7.72M | (m) | $652.50M | (m) | $-257.03M | (m) | (m) | -3.93% | 0.07× |
| 2023-10-31 | $-43.13M | (m) | $-33.69M | $9.43M | (m) | $631.60M | (m) | $-289.66M | (m) | (m) | -6.83% | 0.12× |
| 2023-07-31 | $-81.27M | (m) | $-71.64M | $9.63M | (m) | $606.54M | (m) | $-328.81M | (m) | (m) | -13.40% | 0.22× |
| 2023-04-30 | $-139.69M | (m) | $-133.52M | $6.17M | (m) | $578.98M | (m) | $-370.37M | (m) | (m) | -24.13% | 0.36× |
| 2023-01-31 | $-165.41M | (m) | $-160.06M | $5.35M | (m) | $547.21M | (m) | $-407.77M | (m) | (m) | -30.23% | 0.39× |
| 2022-10-31 | $-172.71M | (m) | $-168.28M | $4.42M | (m) | $508.93M | (m) | $-402.79M | (m) | (m) | -33.94% | 0.42× |
| 2022-07-31 | $-164.32M | (m) | $-150.61M | $13.71M | (m) | $467.83M | (m) | $-371.17M | (m) | (m) | -35.12% | 0.41× |
| 2022-04-30 | $-143.14M | (m) | $-117.47M | $25.67M | (m) | $422.41M | (m) | $-326.55M | (m) | (m) | -33.89% | 0.36× |
| 2022-01-31 | $-125.37M | (m) | $-83.78M | $41.59M | (m) | $378.44M | (m) | $-288.34M | (m) | (m) | -33.13% | 0.29× |
| 2021-10-31 | $-125.12M | (m) | $-62.63M | $62.49M | (m) | $334.86M | (m) | $-259.80M | (m) | (m) | -37.36% | 0.24× |
| 2021-07-31 | $-143.06M | (m) | $-68.56M | $74.50M | (m) | $293.43M | (m) | $-263.81M | (m) | (m) | -48.76% | 0.26× |
| 2021-04-30 | $-154.39M | (m) | $-82.16M | $72.23M | (m) | $255.97M | (m) | $-236.52M | (m) | (m) | -60.32% | 0.35× |
| 2021-01-31 | $-150.21M | (m) | $-92.87M | $57.34M | (m) | $227.00M | (m) | $-211.71M | (m) | (m) | -66.17% | 0.44× |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $-47.01M | (m) | $-40.14M | $6.88M | (m) | $142.61M | (m) | $-118.59M | (m) | (m) | -32.97% | 0.34× |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $-33.03M | (m) | $-30.18M | $2.85M | (m) | $76.77M | (m) | $-50.93M | (m) | (m) | -43.02% | 0.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.