annual CFO:
$2.58B-$814.66M(-23.96%)Summary
- As of today (August 18, 2025), ASX annual cash flow from operations is $2.58 billion, with the most recent change of -$814.66 million (-23.96%) on December 31, 2024.
- During the last 3 years, ASX annual CFO has fallen by -$263.48 million (-9.25%).
- ASX annual CFO is now -25.85% below its all-time high of $3.49 billion, reached on December 31, 2022.
Performance
ASX Cash from operations Chart
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quarterly CFO:
$1.16B+$555.08M(+91.41%)Summary
- As of today (August 18, 2025), ASX quarterly cash flow from operations is $1.16 billion, with the most recent change of +$555.08 million (+91.41%) on June 30, 2025.
- Over the past year, ASX quarterly CFO has increased by +$708.79 million (+156.28%).
- ASX quarterly CFO is now -33.27% below its all-time high of $1.74 billion, reached on December 31, 2022.
Performance
ASX quarterly CFO Chart
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TTM CFO:
$3.55B+$708.79M(+24.94%)Summary
- As of today (August 18, 2025), ASX TTM cash flow from operations is $3.55 billion, with the most recent change of +$708.79 million (+24.94%) on June 30, 2025.
- Over the past year, ASX TTM CFO has increased by +$635.36 million (+21.79%).
- ASX TTM CFO is now -9.70% below its all-time high of $3.93 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.0% | +156.3% | +21.8% |
| 3 y3 years | -9.3% | +170.4% | +15.8% |
| 5 y5 years | +20.7% | +82.3% | +47.2% |
ASX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.9% | at low | -33.3% | +212.7% | -9.7% | +30.6% |
| 5 y | 5-year | -25.9% | +20.7% | -33.3% | +212.7% | -9.7% | +47.2% |
| alltime | all time | -25.9% | +8722.8% | -33.3% | +1525.4% | -9.7% | +1418.3% |
ASX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.16B(+91.4%) | $3.55B(+24.9%) |
| Mar 2025 | - | $607.26M(-45.2%) | $2.84B(+4.6%) |
| Dec 2024 | $2.58B(-24.0%) | $1.11B(+64.3%) | $2.72B(-2.3%) |
| Sep 2024 | - | $674.07M(+48.6%) | $2.78B(-4.6%) |
| Jun 2024 | - | $453.54M(-6.2%) | $2.92B(+2.9%) |
| Mar 2024 | - | $483.52M(-58.7%) | $2.83B(-15.7%) |
| Dec 2023 | $3.40B(-2.5%) | $1.17B(+45.0%) | $3.36B(-14.5%) |
| Sep 2023 | - | $807.44M(+117.2%) | $3.93B(+6.3%) |
| Jun 2023 | - | $371.73M(-63.3%) | $3.70B(-1.5%) |
| Mar 2023 | - | $1.01B(-41.9%) | $3.76B(+1.3%) |
| Dec 2022 | $3.49B(+22.4%) | $1.74B(+204.1%) | $3.71B(+21.2%) |
| Sep 2022 | - | $572.80M(+33.2%) | $3.06B(-0.2%) |
| Jun 2022 | - | $429.88M(-55.4%) | $3.07B(-5.9%) |
| Mar 2022 | - | $964.79M(-11.6%) | $3.26B(+14.5%) |
| Dec 2021 | $2.85B(+15.1%) | $1.09B(+88.4%) | $2.85B(+6.4%) |
| Sep 2021 | - | $579.42M(-7.1%) | $2.67B(+5.1%) |
| Jun 2021 | - | $623.79M(+13.1%) | $2.55B(-0.5%) |
| Mar 2021 | - | $551.77M(-40.0%) | $2.56B(+3.5%) |
| Dec 2020 | $2.47B(+15.6%) | $919.76M(+104.1%) | $2.47B(-1.3%) |
| Sep 2020 | - | $450.67M(-29.3%) | $2.51B(+3.9%) |
| Jun 2020 | - | $637.58M(+37.0%) | $2.41B(+14.6%) |
| Mar 2020 | - | $465.40M(-51.1%) | $2.11B(-1.2%) |
| Dec 2019 | $2.14B(+27.3%) | $952.36M(+166.8%) | $2.13B(+19.7%) |
| Sep 2019 | - | $356.89M(+7.8%) | $1.78B(-9.6%) |
| Jun 2019 | - | $331.13M(-32.7%) | $1.97B(+5.9%) |
| Mar 2019 | - | $491.69M(-18.2%) | $1.86B(+10.7%) |
| Dec 2018 | $1.68B(+7.4%) | $601.05M(+10.1%) | $1.68B(+5.4%) |
| Sep 2018 | - | $545.79M(+145.6%) | $1.60B(+17.9%) |
| Jun 2018 | - | $222.27M(-28.9%) | $1.35B(-2.0%) |
| Mar 2018 | - | $312.52M(-39.3%) | $1.38B(-11.8%) |
| Dec 2017 | $1.57B(-1.0%) | $514.44M(+69.4%) | $1.56B(-1.7%) |
| Sep 2017 | - | $303.72M(+21.5%) | $1.59B(-4.8%) |
| Jun 2017 | - | $250.06M(-49.6%) | $1.67B(-1.8%) |
| Mar 2017 | - | $496.54M(-8.2%) | $1.70B(+7.0%) |
| Dec 2016 | $1.58B(-5.8%) | $541.17M(+40.7%) | $1.59B(-7.9%) |
| Sep 2016 | - | $384.74M(+36.7%) | $1.73B(+6.0%) |
| Jun 2016 | - | $281.44M(-26.8%) | $1.63B(+3.5%) |
| Mar 2016 | - | $384.53M(-43.2%) | $1.58B(-6.4%) |
| Dec 2015 | $1.68B(+13.1%) | $677.28M(+135.5%) | $1.68B(+19.2%) |
| Sep 2015 | - | $287.57M(+27.4%) | $1.41B(-2.8%) |
| Jun 2015 | - | $225.70M(-54.1%) | $1.45B(-6.8%) |
| Mar 2015 | - | $491.40M(+21.1%) | $1.56B(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $1.49B(+7.0%) | $405.78M(+23.5%) | $1.49B(-0.2%) |
| Sep 2014 | - | $328.66M(-0.9%) | $1.49B(+2.7%) |
| Jun 2014 | - | $331.81M(-21.9%) | $1.46B(+0.7%) |
| Mar 2014 | - | $424.79M(+3.8%) | $1.45B(+6.7%) |
| Dec 2013 | $1.39B(+24.5%) | $409.06M(+41.1%) | $1.35B(+4.0%) |
| Sep 2013 | - | $289.91M(-9.9%) | $1.30B(+3.4%) |
| Jun 2013 | - | $321.89M(-3.6%) | $1.26B(+8.7%) |
| Mar 2013 | - | $333.83M(-6.4%) | $1.16B(+6.3%) |
| Dec 2012 | $1.12B(+4.3%) | $356.66M(+44.6%) | $1.09B(+2.8%) |
| Sep 2012 | - | $246.72M(+11.4%) | $1.06B(+2.0%) |
| Jun 2012 | - | $221.46M(-16.4%) | $1.04B(-3.7%) |
| Mar 2012 | - | $264.84M(-18.9%) | $1.08B(+1.1%) |
| Dec 2011 | $1.07B(-9.0%) | $326.61M(+44.3%) | $1.07B(-13.6%) |
| Sep 2011 | - | $226.40M(-13.2%) | $1.24B(-2.6%) |
| Jun 2011 | - | $260.91M(+3.2%) | $1.27B(+1.8%) |
| Mar 2011 | - | $252.83M(-48.9%) | $1.25B(+6.4%) |
| Dec 2010 | $1.18B(+142.8%) | $495.11M(+90.7%) | $1.17B(+45.9%) |
| Sep 2010 | - | $259.68M(+9.1%) | $802.50M(+11.0%) |
| Jun 2010 | - | $237.98M(+33.6%) | $722.80M(+22.2%) |
| Mar 2010 | - | $178.14M(+40.6%) | $591.73M(+22.0%) |
| Dec 2009 | $484.59M(-48.6%) | $126.69M(-29.6%) | $485.10M(-20.5%) |
| Sep 2009 | - | $179.99M(+68.4%) | $610.41M(-8.0%) |
| Jun 2009 | - | $106.91M(+49.5%) | $663.74M(-14.9%) |
| Mar 2009 | - | $71.51M(-71.6%) | $780.36M(-17.2%) |
| Dec 2008 | $942.73M(+9.1%) | $252.00M(+8.0%) | $942.73M(+36.5%) |
| Sep 2008 | - | $233.31M(+4.4%) | $690.73M(+51.0%) |
| Jun 2008 | - | $223.54M(-4.4%) | $457.41M(+95.6%) |
| Mar 2008 | - | $233.88M | $233.88M |
| Dec 2007 | $864.13M(-18.6%) | - | - |
| Dec 2006 | $1.06B(+67.0%) | - | - |
| Dec 2005 | $635.89M(+8.5%) | - | - |
| Dec 2004 | $586.17M(+51.5%) | - | - |
| Dec 2003 | $386.81M(+18.1%) | - | - |
| Dec 2002 | $327.42M(-5.3%) | - | - |
| Dec 2001 | $345.80M(-38.5%) | - | - |
| Dec 2000 | $562.73M(+162.2%) | - | - |
| Dec 1999 | $214.60M(+36.6%) | - | - |
| Dec 1998 | $157.07M(-10.9%) | - | - |
| Dec 1997 | $176.24M(+3.7%) | - | - |
| Dec 1996 | $169.99M(+179.3%) | - | - |
| Dec 1995 | $60.87M(+107.7%) | - | - |
| Dec 1994 | $29.30M | - | - |
FAQ
- What is ASE Technology Holding Co., Ltd. annual cash flow from operations?
- What is the all time high annual CFO for ASE Technology Holding Co., Ltd.?
- What is ASE Technology Holding Co., Ltd. annual CFO year-on-year change?
- What is ASE Technology Holding Co., Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for ASE Technology Holding Co., Ltd.?
- What is ASE Technology Holding Co., Ltd. quarterly CFO year-on-year change?
- What is ASE Technology Holding Co., Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for ASE Technology Holding Co., Ltd.?
- What is ASE Technology Holding Co., Ltd. TTM CFO year-on-year change?
What is ASE Technology Holding Co., Ltd. annual cash flow from operations?
The current annual CFO of ASX is $2.58B
What is the all time high annual CFO for ASE Technology Holding Co., Ltd.?
ASE Technology Holding Co., Ltd. all-time high annual cash flow from operations is $3.49B
What is ASE Technology Holding Co., Ltd. annual CFO year-on-year change?
Over the past year, ASX annual cash flow from operations has changed by -$814.66M (-23.96%)
What is ASE Technology Holding Co., Ltd. quarterly cash flow from operations?
The current quarterly CFO of ASX is $1.16B
What is the all time high quarterly CFO for ASE Technology Holding Co., Ltd.?
ASE Technology Holding Co., Ltd. all-time high quarterly cash flow from operations is $1.74B
What is ASE Technology Holding Co., Ltd. quarterly CFO year-on-year change?
Over the past year, ASX quarterly cash flow from operations has changed by +$708.79M (+156.28%)
What is ASE Technology Holding Co., Ltd. TTM cash flow from operations?
The current TTM CFO of ASX is $3.55B
What is the all time high TTM CFO for ASE Technology Holding Co., Ltd.?
ASE Technology Holding Co., Ltd. all-time high TTM cash flow from operations is $3.93B
What is ASE Technology Holding Co., Ltd. TTM CFO year-on-year change?
Over the past year, ASX TTM cash flow from operations has changed by +$635.36M (+21.79%)