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ASX Cash from operations

annual CFO:

$2.83B-$844.17M(-22.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ASX annual cash flow from operations is $2.83 billion, with the most recent change of -$844.17 million (-22.98%) on December 31, 2024.
  • During the last 3 years, ASX annual CFO has fallen by -$95.92 million (-3.28%).
  • ASX annual CFO is now -24.30% below its all-time high of $3.74 billion, reached on December 31, 2022.

Performance

ASX Cash from operations Chart

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quarterly CFO:

$607.12M-$500.76M(-45.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASX quarterly cash flow from operations is $607.12 million, with the most recent change of -$500.76 million (-45.20%) on March 31, 2025.
  • Over the past year, ASX quarterly CFO has increased by +$75.99 million (+14.31%).
  • ASX quarterly CFO is now -65.00% below its all-time high of $1.73 billion, reached on December 31, 2022.

Performance

ASX quarterly CFO Chart

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TTM CFO:

$2.91B+$75.99M(+2.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASX TTM cash flow from operations is $2.91 billion, with the most recent change of +$75.99 million (+2.69%) on March 31, 2025.
  • Over the past year, ASX TTM CFO has dropped by -$287.39 million (-9.00%).
  • ASX TTM CFO is now -24.90% below its all-time high of $3.87 billion, reached on September 30, 2023.

Performance

ASX TTM CFO Chart

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Cash from operations Formula

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

ASX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.0%+14.3%-9.0%
3 y3 years-3.3%-37.5%-12.9%
5 y5 years+20.9%+35.9%+28.2%

ASX 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-24.3%at low-65.0%+30.7%-24.9%+2.7%
5 y5-year-24.3%+20.9%-65.0%+35.9%-24.9%+28.2%
alltimeall time-24.3%+1083.4%-65.0%+262.0%-24.9%+1632.7%

ASX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$607.12M(-45.2%)
$2.91B(+2.7%)
Dec 2024
$2.83B(-23.0%)
$1.11B(+61.4%)
$2.83B(-13.2%)
Sep 2024
-
$686.32M(+36.1%)
$3.26B(+2.3%)
Jun 2024
-
$504.23M(-5.1%)
$3.19B(-0.2%)
Mar 2024
-
$531.13M(-65.5%)
$3.19B(-13.1%)
Dec 2023
$3.67B(-1.7%)
$1.54B(+151.4%)
$3.67B(-5.0%)
Sep 2023
-
$612.25M(+20.0%)
$3.87B(+1.2%)
Jun 2023
-
$510.16M(-49.6%)
$3.82B(+1.2%)
Mar 2023
-
$1.01B(-41.7%)
$3.78B(+1.1%)
Dec 2022
$3.74B(+27.8%)
$1.73B(+205.9%)
$3.74B(+17.7%)
Sep 2022
-
$567.09M(+22.1%)
$3.18B(+0.9%)
Jun 2022
-
$464.55M(-52.2%)
$3.15B(-5.7%)
Mar 2022
-
$971.49M(-17.2%)
$3.34B(+14.0%)
Dec 2021
$2.93B(+14.7%)
$1.17B(+118.2%)
$2.93B(+8.3%)
Sep 2021
-
$537.78M(-17.7%)
$2.70B(+2.2%)
Jun 2021
-
$653.44M(+16.5%)
$2.64B(-0.7%)
Mar 2021
-
$560.99M(-41.0%)
$2.66B(+4.5%)
Dec 2020
$2.55B(+9.0%)
$950.09M(+97.7%)
$2.55B(-3.2%)
Sep 2020
-
$480.47M(-28.5%)
$2.63B(+2.4%)
Jun 2020
-
$672.36M(+50.5%)
$2.57B(+13.4%)
Mar 2020
-
$446.61M(-56.8%)
$2.27B(-3.1%)
Dec 2019
$2.34B(+38.0%)
$1.03B(+147.6%)
$2.34B(+20.0%)
Sep 2019
-
$417.73M(+13.4%)
$1.95B(-6.3%)
Jun 2019
-
$368.32M(-29.1%)
$2.08B(+8.5%)
Mar 2019
-
$519.69M(-19.4%)
$1.92B(+13.1%)
Dec 2018
$1.70B
$644.59M(+17.6%)
$1.70B(+61.3%)
Sep 2018
-
$547.90M(+167.5%)
$1.05B(+109.0%)
Jun 2018
-
$204.86M(-31.2%)
$502.81M(+68.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
$297.95M(-41.4%)
$297.95M(-41.4%)
Dec 2017
$1.56B(-3.5%)
-
-
Dec 2016
$1.62B(-10.9%)
-
-
Dec 2015
$1.81B(+19.8%)
-
-
Mar 2015
-
$508.03M(+16.8%)
$508.03M(-33.0%)
Dec 2014
$1.51B(+8.8%)
-
-
Mar 2014
-
$434.86M(+34.5%)
$758.24M(+12.5%)
Dec 2013
$1.39B(+24.5%)
-
-
Jun 2013
-
$323.38M(-7.8%)
$674.17M(+92.2%)
Mar 2013
-
$350.79M(+22.9%)
$350.79M(-35.0%)
Dec 2012
$1.12B(+2.8%)
-
-
Dec 2011
$1.09B(-7.3%)
-
-
Jun 2011
-
$285.34M(+12.3%)
$539.51M(+9.1%)
Mar 2011
-
$254.17M(+5.8%)
$494.40M(+21.2%)
Dec 2010
$1.17B(+149.5%)
-
-
Jun 2010
-
$240.23M(+43.3%)
$407.92M(+143.3%)
Mar 2010
-
$167.69M
$167.69M
Dec 2009
$469.72M(-51.8%)
-
-
Dec 2008
$974.83M(+13.3%)
-
-
Dec 2007
$860.56M(-25.0%)
-
-
Dec 2006
$1.15B(+95.8%)
-
-
Dec 2005
$585.64M(+1.6%)
-
-
Dec 2004
$576.62M(+50.3%)
-
-
Dec 2003
$383.74M(+16.6%)
-
-
Dec 2002
$329.00M(-4.6%)
-
-
Dec 2001
$344.73M(-38.9%)
-
-
Dec 2000
$563.79M(+135.8%)
-
-
Dec 1999
$239.10M
-
-

FAQ

  • What is ASE Technology Holding Co annual cash flow from operations?
  • What is the all time high annual CFO for ASE Technology Holding Co?
  • What is ASE Technology Holding Co annual CFO year-on-year change?
  • What is ASE Technology Holding Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ASE Technology Holding Co?
  • What is ASE Technology Holding Co quarterly CFO year-on-year change?
  • What is ASE Technology Holding Co TTM cash flow from operations?
  • What is the all time high TTM CFO for ASE Technology Holding Co?
  • What is ASE Technology Holding Co TTM CFO year-on-year change?

What is ASE Technology Holding Co annual cash flow from operations?

The current annual CFO of ASX is $2.83B

What is the all time high annual CFO for ASE Technology Holding Co?

ASE Technology Holding Co all-time high annual cash flow from operations is $3.74B

What is ASE Technology Holding Co annual CFO year-on-year change?

Over the past year, ASX annual cash flow from operations has changed by -$844.17M (-22.98%)

What is ASE Technology Holding Co quarterly cash flow from operations?

The current quarterly CFO of ASX is $607.12M

What is the all time high quarterly CFO for ASE Technology Holding Co?

ASE Technology Holding Co all-time high quarterly cash flow from operations is $1.73B

What is ASE Technology Holding Co quarterly CFO year-on-year change?

Over the past year, ASX quarterly cash flow from operations has changed by +$75.99M (+14.31%)

What is ASE Technology Holding Co TTM cash flow from operations?

The current TTM CFO of ASX is $2.91B

What is the all time high TTM CFO for ASE Technology Holding Co?

ASE Technology Holding Co all-time high TTM cash flow from operations is $3.87B

What is ASE Technology Holding Co TTM CFO year-on-year change?

Over the past year, ASX TTM cash flow from operations has changed by -$287.39M (-9.00%)
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