Alignment Healthcare Quarterly Cash Flow Statement
NASDAQ: ALHCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alignment Healthcare free cash flow
In the quarter ended Jun 30, 2026, Alignment Healthcare generated -$17.3 million of operating cash flow and spent $10.1 million on capital expenditures. That left free cash flow of -$27.5 million, a free-cash-flow margin of -2.1% of revenue. Free cash flow was down 230.0% from the prior year's $21.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Alignment Healthcare cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.56M | 11.42M | -11.01M | 3.73M | 15.65M | -9.35M | -31.06M | -26.43M | -24.00M | -46.58M | -47.23M | -35.08M |
| Net Income growth (YoY) | +133.57% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.85M | 7.84M | 7.83M | 7.98M | 7.00M | 7.59M | 6.76M | 7.64M | 6.49M | 5.98M | 5.80M | 5.50M |
| Stock-Based Compensation | 18.17M | 14.02M | 13.12M | 16.23M | 15.55M | 17.19M | 16.24M | 17.26M | 16.78M | 20.85M | 15.65M | 13.57M |
| Change in Working Capital | -19.45M | -24.49M | -33.66M | 62.74M | -69.21M | -60.02M | -15.07M | 44.51M | -18.28M | -45.49M | -14.25M | -17.78M |
| Operating Cash Flow | -17.31M | 128.68M | -50.38M | 144.56M | 29.13M | 16.62M | -8.71M | 26.19M | 23.53M | -6.24M | -187.47M | 5.99M |
| Capital Expenditures | -10.14M | -7.36M | -5.03M | -5.50M | -8.00M | -8.25M | -9.28M | -9.28M | -11.73M | -11.12M | -10.60M | -9.55M |
| Investing Cash Flow | 2.42M | 578.00K | -7.16M | 2.31M | -6.66M | -3.46M | -5.92M | -24.56M | 26.97M | 42.70M | -1.02M | -9.61M |
| Debt Issued | — | — | 0 | 0 | — | — | 330.00M | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 2.77M | 515.00K | 15.30M | 948.00K | 1.62M | 181.00K | 106.88M | 0 | 49.49M | -335.00K | 45.00K | 0 |
| Net Change in Cash | -12.12M | 129.78M | -42.24M | 147.82M | 24.08M | 13.34M | 92.24M | 1.63M | 99.98M | 36.13M | -188.44M | -3.62M |
| Free Cash Flow | -27.46M | 121.32M | -55.40M | 139.06M | 21.13M | 8.36M | -18.00M | 16.91M | 11.80M | -17.36M | -198.06M | -3.56M |
This table shows 12 quarterly periods of Alignment Healthcare's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALHC's reporting calendar. What is a cash flow statement?