Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $456.90M | -12.4% | |
| 5Y | $456.90M | -12.4% | |
| All | $456.90M | -12.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $307.80M | N/A | +29.9% |
| 5Y | $193.70M | +106.5% | |
| All | -$6.34M | +6413.1% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, ASGN quarterly cash from operations is $83.90M, down -32.83% on
- Historical Performance
- ASGN quarterly cash from operations is down -38.22% year-over-year, and down -4.77% over the past 3 years
- All-Time High Comparison
- ASGN quarterly cash from operations is currently -54.92% below its historical high of $186.10M set on
- 3-Year Low Comparison
- ASGN quarterly cash from operations is +399.40% above its 3-year low of $16.80M reached on
- Sector Comparison
- ASGN quarterly cash from operations is higher than 72.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $83.90M | -32.8% | -38.2% | -4.8% | -4.2% | |
| Annual Cash From Operations | $400.00M | – | -12.4% | +106.5% | +27.7% | |
| TTM Cash From Operations | $325.80M | -13.7% | -21.7% | +114.8% | -22.3% | |
| Price | $49.65 | +11.4% | -46.7% | -45.0% | -40.1% | |
| Quarterly Cash From Investing | -$11.90M | -30.8% | -48.8% | +96.7% | +83.4% | |
| Quarterly Cash From Financing | -$84.50M | +0.5% | +9.0% | -1180.3% | -1860.4% | |
| Quarterly Free Cash Flow | $72.00M | -37.8% | -43.7% | -9.4% | -12.1% | |
| Quarterly CAPEX | $11.90M | +30.8% | +50.6% | +38.4% | +108.8% | |
| Quarterly Net Income | $38.10M | +30.0% | -19.8% | -46.4% | -18.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.90M | -32.8% | |
| 3Y | $147.50M | -43.1% | |
| 5Y | $147.50M | -43.1% | |
| All | $186.10M | -54.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.80M | +399.4% | |
| 3Y | $16.80M | +399.4% | |
| 5Y | -$80.80M | +203.8% | |
| All | -$80.80M | +203.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASGN?
As of today, ASGN quarterly cash from operations is $83.90M
What is ASGN quarterly cash from operations most recent change?
ASGN quarterly cash from operations was down -32.83% on September 30, 2025
What is 1-year change in ASGN quarterly cash from operations?
ASGN quarterly cash from operations is down -38.22% year-over-year
How far is ASGN quarterly cash from operations from its all-time high?
ASGN quarterly cash from operations is currently -54.92% below its historical high of $186.10M set on June 30, 2020
How does ASGN quarterly cash from operations rank versus sector peers?
ASGN quarterly cash from operations is higher than 72.47% of companies in Technology sector
When is ASGN next earnings release?
The next earnings release for ASGN is on
TTM CFO
Summary
- Current Value
- As of today, ASGN TTM cash from operations is $325.80M, down -13.74% on
- Historical Performance
- ASGN TTM cash from operations is down -21.72% year-over-year, and up +114.77% over the past 3 years
- All-Time High Comparison
- ASGN TTM cash from operations is currently -32.20% below its historical high of $480.50M set on
- 3-Year Low Comparison
- ASGN TTM cash from operations is +5.85% above its 3-year low of $307.80M reached on an earlier date
- Sector Comparison
- ASGN TTM cash from operations is higher than 74.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $325.80M | -13.7% | -21.7% | +114.8% | -22.3% | |
| Annual Cash From Operations | $400.00M | – | -12.4% | +106.5% | +27.7% | |
| Quarterly Cash From Operations | $83.90M | -32.8% | -38.2% | -4.8% | -4.2% | |
| Price | $49.65 | +11.4% | -46.7% | -45.0% | -40.1% | |
| TTM Cash From Investing | -$348.60M | -1.1% | -1017.3% | +5.6% | -35.2% | |
| TTM Cash From Financing | -$17.80M | +32.1% | +95.1% | +92.9% | -1877.8% | |
| TTM Free Cash Flow | $283.30M | -16.5% | -26.4% | +145.1% | -25.6% | |
| TTM CAPEX | $42.50M | +10.4% | +36.2% | +17.7% | +11.3% | |
| TTM Net Income | $130.70M | -6.7% | -28.6% | -52.8% | -24.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.00M | N/A | -18.6% |
| 3Y | $456.90M | -28.7% | |
| 5Y | $480.50M | -32.2% | |
| All | $480.50M | -32.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $325.80M | at low | |
| 3Y | $307.80M | N/A | +5.8% |
| 5Y | $129.90M | +150.8% | |
| All | -$6.34M | +5242.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASGN?
As of today, ASGN TTM cash from operations is $325.80M
What is ASGN TTM cash from operations most recent change?
ASGN TTM cash from operations was down -13.74% on September 30, 2025
What is 1-year change in ASGN TTM cash from operations?
ASGN TTM cash from operations is down -21.72% year-over-year
How far is ASGN TTM cash from operations from its all-time high?
ASGN TTM cash from operations is currently -32.20% below its historical high of $480.50M set on March 31, 2021
How does ASGN TTM cash from operations rank versus sector peers?
ASGN TTM cash from operations is higher than 74.32% of companies in Technology sector
When is ASGN next earnings release?
The next earnings release for ASGN is on
Cash From Operations Formula
Data Sources & References
- ASGN Official Website www.asgn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890564/000089056425000058/0000890564-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890564/000089056425000008/0000890564-25-000008-index.htm
- ASGN Profile on Yahoo Finance finance.yahoo.com/quote/ASGN
- ASGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgn
