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ASGN Incorporated (ASGN) Cash from operations

annual CFO:

$400.00M-$56.90M(-12.45%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ASGN annual cash flow from operations is $400.00 million, with the most recent change of -$56.90 million (-12.45%) on December 31, 2024.
  • During the last 3 years, ASGN annual CFO has risen by +$206.30 million (+106.50%).
  • ASGN annual CFO is now -12.45% below its all-time high of $456.90 million, reached on December 31, 2023.

Performance

ASGN Cash from operations Chart

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quarterly CFO:

$16.80M-$83.40M(-83.23%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ASGN quarterly cash flow from operations is $16.80 million, with the most recent change of -$83.40 million (-83.23%) on March 1, 2025.
  • Over the past year, ASGN quarterly CFO has dropped by -$56.50 million (-77.08%).
  • ASGN quarterly CFO is now -90.97% below its all-time high of $186.10 million, reached on June 30, 2020.

Performance

ASGN quarterly CFO Chart

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TTM CFO:

$343.50M-$56.50M(-14.13%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ASGN TTM cash flow from operations is $343.50 million, with the most recent change of -$56.50 million (-14.13%) on March 1, 2025.
  • Over the past year, ASGN TTM CFO has dropped by -$106.20 million (-23.62%).
  • ASGN TTM CFO is now -28.51% below its all-time high of $480.50 million, reached on March 31, 2021.

Performance

ASGN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASGN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.4%-77.1%-23.6%
3 y3 years+106.5%-70.0%+164.4%
5 y5 years+27.7%-73.8%+3.1%

ASGN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.4%+106.5%-88.6%at low-24.8%+164.4%
5 y5-year-12.4%+106.5%-91.0%+120.4%-28.5%+164.4%
alltimeall time-12.4%+6413.1%-91.0%+120.4%-28.5%+5521.4%

ASGN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$16.80M(-83.2%)
$343.50M(-14.1%)
Dec 2024
$400.00M(-12.5%)
$100.20M(-26.2%)
$400.00M(-3.9%)
Sep 2024
-
$135.80M(+49.7%)
$416.20M(-2.7%)
Jun 2024
-
$90.70M(+23.7%)
$427.90M(-4.8%)
Mar 2024
-
$73.30M(-37.0%)
$449.70M(-1.6%)
Dec 2023
$456.90M(+48.4%)
$116.40M(-21.1%)
$456.90M(+9.9%)
Sep 2023
-
$147.50M(+31.1%)
$415.80M(+16.7%)
Jun 2023
-
$112.50M(+39.8%)
$356.40M(+7.3%)
Mar 2023
-
$80.50M(+6.9%)
$332.30M(+8.0%)
Dec 2022
$307.80M(+58.9%)
$75.30M(-14.5%)
$307.80M(+104.8%)
Sep 2022
-
$88.10M(-0.3%)
$150.30M(+12.7%)
Jun 2022
-
$88.40M(+57.9%)
$133.40M(+2.7%)
Mar 2022
-
$56.00M(-168.1%)
$129.90M(-32.9%)
Dec 2021
$193.70M(-54.4%)
-$82.20M(-215.4%)
$193.70M(-46.6%)
Sep 2021
-
$71.20M(-16.1%)
$362.90M(-4.3%)
Jun 2021
-
$84.90M(-29.1%)
$379.30M(-21.1%)
Mar 2021
-
$119.80M(+37.7%)
$480.50M(+13.1%)
Dec 2020
$424.80M(+35.6%)
$87.00M(-0.7%)
$424.80M(+1.3%)
Sep 2020
-
$87.60M(-52.9%)
$419.20M(-0.9%)
Jun 2020
-
$186.10M(+190.3%)
$422.90M(+26.9%)
Mar 2020
-
$64.10M(-21.3%)
$333.30M(+6.4%)
Dec 2019
$313.20M(+9.0%)
$81.40M(-10.8%)
$313.20M(+6.0%)
Sep 2019
-
$91.30M(-5.4%)
$295.60M(-0.3%)
Jun 2019
-
$96.50M(+119.3%)
$296.40M(+7.1%)
Mar 2019
-
$44.00M(-31.0%)
$276.70M(-3.7%)
Dec 2018
$287.40M(+46.3%)
$63.80M(-30.7%)
$287.40M(+2.0%)
Sep 2018
-
$92.10M(+19.9%)
$281.81M(+15.4%)
Jun 2018
-
$76.80M(+40.4%)
$244.31M(+17.9%)
Mar 2018
-
$54.70M(-6.0%)
$207.30M(+5.5%)
Dec 2017
$196.40M(-1.5%)
$58.21M(+6.6%)
$196.40M(+0.9%)
Sep 2017
-
$54.59M(+37.2%)
$194.61M(+6.5%)
Jun 2017
-
$39.79M(-9.1%)
$182.80M(-10.8%)
Mar 2017
-
$43.80M(-22.4%)
$204.90M(+2.8%)
Dec 2016
$199.33M(+60.7%)
$56.42M(+31.9%)
$199.33M(+11.0%)
Sep 2016
-
$42.78M(-30.9%)
$179.65M(+4.6%)
Jun 2016
-
$61.90M(+61.9%)
$171.75M(+20.7%)
Mar 2016
-
$38.23M(+4.0%)
$142.33M(+14.7%)
Dec 2015
$124.04M(+29.2%)
$36.75M(+5.4%)
$124.04M(+7.5%)
Sep 2015
-
$34.88M(+7.4%)
$115.36M(-6.5%)
Jun 2015
-
$32.48M(+62.8%)
$123.43M(+2.6%)
Mar 2015
-
$19.94M(-28.9%)
$120.29M(+25.3%)
Dec 2014
$96.02M(-13.1%)
$28.06M(-34.7%)
$96.02M(-8.1%)
Sep 2014
-
$42.95M(+46.4%)
$104.53M(-0.6%)
Jun 2014
-
$29.33M(-778.8%)
$105.21M(+2.5%)
Mar 2014
-
-$4.32M(-111.8%)
$102.63M(-7.1%)
Dec 2013
$110.52M(+171.6%)
$36.58M(-16.2%)
$110.52M(+10.5%)
Sep 2013
-
$43.62M(+63.1%)
$100.01M(+25.1%)
Jun 2013
-
$26.75M(+648.3%)
$79.92M(+114.3%)
Mar 2013
-
$3.58M(-86.3%)
$37.30M(-8.3%)
Dec 2012
$40.70M(+73.8%)
$26.06M(+10.7%)
$40.70M(+76.9%)
Sep 2012
-
$23.53M(-248.3%)
$23.00M(+1354.1%)
Jun 2012
-
-$15.87M(-327.5%)
$1.58M(-93.6%)
Mar 2012
-
$6.97M(-16.6%)
$24.61M(+5.1%)
Dec 2011
$23.42M(-12.8%)
$8.37M(+296.6%)
$23.42M(+8.9%)
Sep 2011
-
$2.11M(-70.6%)
$21.51M(-15.1%)
Jun 2011
-
$7.17M(+24.0%)
$25.33M(-3.4%)
Mar 2011
-
$5.78M(-10.5%)
$26.23M(-2.4%)
Dec 2010
$26.86M(-36.1%)
$6.46M(+8.9%)
$26.86M(+23.0%)
Sep 2010
-
$5.93M(-26.4%)
$21.85M(-12.9%)
Jun 2010
-
$8.06M(+25.7%)
$25.08M(-17.1%)
Mar 2010
-
$6.41M(+344.0%)
$30.27M(-28.0%)
Dec 2009
$42.01M
$1.44M(-84.2%)
$42.01M(-16.3%)
Sep 2009
-
$9.17M(-30.8%)
$50.20M(-2.2%)
Jun 2009
-
$13.24M(-27.1%)
$51.31M(+9.9%)
DateAnnualQuarterlyTTM
Mar 2009
-
$18.16M(+88.5%)
$46.67M(+32.0%)
Dec 2008
$35.36M(+5.1%)
$9.63M(-6.3%)
$35.36M(-4.5%)
Sep 2008
-
$10.28M(+19.5%)
$37.03M(+5.0%)
Jun 2008
-
$8.60M(+25.8%)
$35.26M(-1.7%)
Mar 2008
-
$6.84M(-39.5%)
$35.87M(+6.6%)
Dec 2007
$33.66M(+135.3%)
$11.31M(+32.9%)
$33.66M(+35.9%)
Sep 2007
-
$8.51M(-7.7%)
$24.77M(+31.8%)
Jun 2007
-
$9.21M(+98.9%)
$18.79M(+14.1%)
Mar 2007
-
$4.63M(+91.3%)
$16.46M(+15.1%)
Dec 2006
$14.30M(+338.3%)
$2.42M(-4.1%)
$14.30M(+21.5%)
Sep 2006
-
$2.52M(-63.3%)
$11.77M(+45.4%)
Jun 2006
-
$6.88M(+178.7%)
$8.10M(+75.0%)
Mar 2006
-
$2.47M(-2430.2%)
$4.63M(+41.8%)
Dec 2005
$3.26M(-151.5%)
-$106.00K(-90.8%)
$3.26M(+205.5%)
Sep 2005
-
-$1.15M(-133.7%)
$1.07M(-165.5%)
Jun 2005
-
$3.41M(+208.9%)
-$1.63M(-73.2%)
Mar 2005
-
$1.10M(-148.0%)
-$6.08M(-4.0%)
Dec 2004
-$6.34M(-201.4%)
-$2.30M(-40.2%)
-$6.34M(+51.0%)
Sep 2004
-
-$3.85M(+270.0%)
-$4.20M(-191.4%)
Jun 2004
-
-$1.04M(-221.9%)
$4.59M(-49.8%)
Mar 2004
-
$853.00K(-629.8%)
$9.14M(+46.3%)
Dec 2003
$6.25M(-69.4%)
-$161.00K(-103.3%)
$6.25M(-59.6%)
Sep 2003
-
$4.94M(+40.9%)
$15.48M(-7.4%)
Jun 2003
-
$3.51M(-272.1%)
$16.72M(+48.6%)
Mar 2003
-
-$2.04M(-122.5%)
$11.25M(-44.9%)
Dec 2002
$20.40M(-18.2%)
$9.07M(+46.9%)
$20.40M(+30.7%)
Sep 2002
-
$6.18M(-414.8%)
$15.61M(+7.6%)
Jun 2002
-
-$1.96M(-127.6%)
$14.50M(-43.4%)
Mar 2002
-
$7.11M(+66.3%)
$25.60M(+2.6%)
Dec 2001
$24.95M(+16.5%)
$4.28M(-15.7%)
$24.95M(-2.1%)
Sep 2001
-
$5.07M(-44.5%)
$25.49M(-2.8%)
Jun 2001
-
$9.14M(+41.5%)
$26.22M(+18.1%)
Mar 2001
-
$6.46M(+34.0%)
$22.19M(+3.7%)
Dec 2000
$21.41M(+111.7%)
$4.82M(-16.9%)
$21.41M(+17.6%)
Sep 2000
-
$5.80M(+13.5%)
$18.20M(+48.0%)
Jun 2000
-
$5.11M(-9.9%)
$12.29M(+27.0%)
Mar 2000
-
$5.67M(+252.4%)
$9.68M(-4.2%)
Dec 1999
$10.11M(-12.8%)
$1.61M(-1710.0%)
$10.11M(-13.6%)
Sep 1999
-
-$100.00K(-104.0%)
$11.70M(-18.2%)
Jun 1999
-
$2.50M(-59.0%)
$14.30M(+5.9%)
Mar 1999
-
$6.10M(+90.6%)
$13.50M(+16.4%)
Dec 1998
$11.60M(+39.8%)
$3.20M(+28.0%)
$11.60M(+22.1%)
Sep 1998
-
$2.50M(+47.1%)
$9.50M(+11.8%)
Jun 1998
-
$1.70M(-59.5%)
$8.50M(-7.6%)
Mar 1998
-
$4.20M(+281.8%)
$9.20M(+10.8%)
Dec 1997
$8.30M(+45.6%)
$1.10M(-26.7%)
$8.30M(-1.2%)
Sep 1997
-
$1.50M(-37.5%)
$8.40M(0.0%)
Jun 1997
-
$2.40M(-27.3%)
$8.40M(+21.7%)
Mar 1997
-
$3.30M(+175.0%)
$6.90M(+21.1%)
Dec 1996
$5.70M(+78.1%)
$1.20M(-20.0%)
$5.70M(-1.7%)
Sep 1996
-
$1.50M(+66.7%)
$5.80M(-1.7%)
Jun 1996
-
$900.00K(-57.1%)
$5.90M(+37.2%)
Mar 1996
-
$2.10M(+61.5%)
$4.30M(+34.4%)
Dec 1995
$3.20M(+23.1%)
$1.30M(-18.8%)
$3.20M(+68.4%)
Sep 1995
-
$1.60M(-328.6%)
$1.90M(+533.3%)
Jun 1995
-
-$700.00K(-170.0%)
$300.00K(-70.0%)
Mar 1995
-
$1.00M(>+9900.0%)
$1.00M(-50.0%)
Dec 1994
$2.60M(+30.0%)
-
-
Dec 1993
$2.00M(+81.8%)
$0.00(-100.0%)
$2.00M(0.0%)
Sep 1993
-
$500.00K(+25.0%)
$2.00M(+33.3%)
Jun 1993
-
$400.00K(-63.6%)
$1.50M(+36.4%)
Mar 1993
-
$1.10M
$1.10M
Dec 1992
$1.10M(0.0%)
-
-
Dec 1991
$1.10M
-
-

FAQ

  • What is ASGN Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for ASGN Incorporated?
  • What is ASGN Incorporated annual CFO year-on-year change?
  • What is ASGN Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ASGN Incorporated?
  • What is ASGN Incorporated quarterly CFO year-on-year change?
  • What is ASGN Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for ASGN Incorporated?
  • What is ASGN Incorporated TTM CFO year-on-year change?

What is ASGN Incorporated annual cash flow from operations?

The current annual CFO of ASGN is $400.00M

What is the all time high annual CFO for ASGN Incorporated?

ASGN Incorporated all-time high annual cash flow from operations is $456.90M

What is ASGN Incorporated annual CFO year-on-year change?

Over the past year, ASGN annual cash flow from operations has changed by -$56.90M (-12.45%)

What is ASGN Incorporated quarterly cash flow from operations?

The current quarterly CFO of ASGN is $16.80M

What is the all time high quarterly CFO for ASGN Incorporated?

ASGN Incorporated all-time high quarterly cash flow from operations is $186.10M

What is ASGN Incorporated quarterly CFO year-on-year change?

Over the past year, ASGN quarterly cash flow from operations has changed by -$56.50M (-77.08%)

What is ASGN Incorporated TTM cash flow from operations?

The current TTM CFO of ASGN is $343.50M

What is the all time high TTM CFO for ASGN Incorporated?

ASGN Incorporated all-time high TTM cash flow from operations is $480.50M

What is ASGN Incorporated TTM CFO year-on-year change?

Over the past year, ASGN TTM cash flow from operations has changed by -$106.20M (-23.62%)
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