ASGN Incorporated company logo
ASGN Incorporated logo

ASGN Incorporated (ASGN) Cash From Operations

Annual CFO

$400.00M$56.90M-12.45%

Summary

Current Value
As of today, ASGN annual cash from operations is $400.00M, down -12.45% on
Historical Performance
ASGN annual cash from operations is up +106.50% over the past 3 years, and up +27.71% over the past 5 years
All-Time High Comparison
ASGN annual cash from operations is currently -12.45% below its historical high of $456.90M set on
3-Year Low Comparison
ASGN annual cash from operations is +29.95% above its 3-year low of $307.80M reached on an earlier date
Sector Comparison
ASGN annual cash from operations is higher than 79.82% of companies in Technology sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

ASGN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$400.00M-12.4%+106.5%+27.7%+852.1%
Quarterly Cash From Operations$83.90M-38.2%-4.8%-4.2%+1315.1%
TTM Cash From Operations$325.80M-21.7%+114.8%-22.3%+1391.3%
Price$49.65-46.7%-45.0%-40.1%+539.0%
Annual Cash From Investing-$35.30M+12.8%-114.3%+76.3%-155.3%
Annual Cash From Financing-$333.20M-7.2%-80.7%-201.5%-580.6%
Annual Free Cash Flow$400.00M-4.1%+151.6%+42.6%+971.2%
Annual CAPEX$35.30M-11.5%+1.7%+8.0%+655.4%
Annual Net Income$175.20M-20.1%-24.4%+0.2%+3622.1%

Cash From Operations Highs

ASGN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$456.90M-12.4%
5Y$456.90M-12.4%
All$456.90M-12.4%

Cash From Operations Lows

ASGN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$307.80MN/A+29.9%
5Y$193.70M+106.5%
All-$6.34M+6413.1%

Cash From Operations History

YearValueChange
$400.00M-12.5%
$456.90M+48.4%
$307.80M+58.9%
$193.70M-54.4%
$424.80M+35.6%
$313.20M+9.0%
$287.40M+46.3%
$196.40M-1.5%
$199.33M+60.7%
$124.04M+29.2%
$96.02M-13.1%
$110.52M+171.6%
$40.70M+73.8%
$23.42M-12.8%
$26.86M-36.1%
$42.01M+18.8%
$35.36M+5.1%
YearValueChange
$33.66M+135.3%
$14.30M+338.3%
$3.26M+151.5%
-$6.34M-201.4%
$6.25M-69.4%
$20.40M-18.2%
$24.95M+16.5%
$21.41M+111.7%
$10.11M-12.8%
$11.60M+39.8%
$8.30M+45.6%
$5.70M+78.1%
$3.20M+23.1%
$2.60M+30.0%
$2.00M+81.8%
$1.10M0.0%
$1.10M-

FAQ

  • What is the current annual cash from operations of ASGN?

    As of today, ASGN annual cash from operations is $400.00M

  • What is 1-year change in ASGN annual cash from operations?

    ASGN annual cash from operations is down -12.45% year-over-year

  • What is 3-year change in ASGN annual cash from operations?

    ASGN annual cash from operations is up +106.50% over the past 3 years

  • How far is ASGN annual cash from operations from its all-time high?

    ASGN annual cash from operations is currently -12.45% below its historical high of $456.90M set on December 31, 2023

  • How does ASGN annual cash from operations rank versus sector peers?

    ASGN annual cash from operations is higher than 79.82% of companies in Technology sector

  • When is ASGN next annual earnings release?

    The next annual earnings release for ASGN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. ASGN Official Website www.asgn.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890564/000089056425000058/0000890564-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890564/000089056425000008/0000890564-25-000008-index.htm
  4. ASGN Profile on Yahoo Finance finance.yahoo.com/quote/ASGN
  5. ASGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgn