What is the current annual cash from operations of ASX?

As of today, ASX annual cash from operations is $4.56B

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

ASX annual cash from operations is up +76.60% year-over-year

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

ASX annual cash from operations is up +30.95% over the past 3 years

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

ASX annual cash from operations is currently at its all-time high

How does ASX annual cash from operations rank versus sector peers?

ASX annual cash from operations is higher than 96.16% of companies in Technology sector

When is ASX next annual earnings release?

The next annual earnings release for ASX is on February 11, 2027

What is the current quarterly cash from operations of ASX?

As of today, ASX quarterly cash from operations is $1.57B

What is ASX quarterly cash from operations most recent change?

ASX quarterly cash from operations was up +5.56% on September 30, 2026

What is 1-year change in ASX quarterly cash from operations?

ASX quarterly cash from operations is down -80.97% year-over-year

How far is ASX quarterly cash from operations from its all-time high?

ASX quarterly cash from operations is currently -80.97% below its historical high of $8.27B set on September 30, 2025

How does ASX quarterly cash from operations rank versus sector peers?

ASX quarterly cash from operations is higher than 96.15% of companies in Technology sector

When is ASX next earnings release?

The next earnings release for ASX is on February 11, 2027

What is the current TTM cash from operations of ASX?

As of today, ASX TTM cash from operations is -$1.23B

What is ASX TTM cash from operations most recent change?

ASX TTM cash from operations was down -122.60% on September 30, 2026

What is 1-year change in ASX TTM cash from operations?

ASX TTM cash from operations is down -111.08% year-over-year

How far is ASX TTM cash from operations from its all-time high?

ASX TTM cash from operations is currently -111.08% below its historical high of $11.15B set on September 30, 2025

How does ASX TTM cash from operations rank versus sector peers?

ASX TTM cash from operations is higher than 0.41% of companies in Technology sector

When is ASX next earnings release?

The next earnings release for ASX is on February 11, 2027

ASX CFO History & Chart Since 1994

Annual CFO

$4.56B$1.98B+76.60%

December 31, 2025

Summary

Current Value: As of today, ASX annual cash from operations is $4.56B, up +76.60% on December 31, 2025
Historical Performance: ASX annual cash from operations is up +30.95% over the past 3 years, up +84.45% over the past 5 years
All-Time High Comparison: ASX annual cash from operations is currently at its all-time high
3-Year Low Comparison: ASX annual cash from operations is +76.60% above its 3-year low of $2.58B reached on December 31, 2024
Sector Comparison: ASX annual cash from operations is higher than 96.16% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

ASX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$4.56B	+76.6%	+30.9%	+84.5%	+288.0%
Quarterly Cash From Operations	Sep 30, 26	$1.57B	-81.0%	+95.0%	+171.7%	+595.3%
TTM Cash From Operations	Sep 30, 26	-$1.23B	-111.1%	-131.4%	-146.2%	-199.9%
Price	Nov 9, 26	$34.70	+128.0%	+342.0%	+358.4%	+679.8%
Annual Cash From Investing	Dec 31, 25	-$5.32B	-101.4%	-111.1%	-132.8%	-363.8%
Annual Cash From Financing	Dec 31, 25	$1.45B	+829.2%	+170.6%	+372.4%	+2588.3%
Annual Free Cash Flow	Dec 31, 25	-$638.61M	-2473.1%	-163.6%	-325.0%	-844.9%
Annual CAPEX	Dec 31, 25	$5.20B	+103.4%	+109.7%	+137.5%	+377.1%
Annual Net Income	Dec 31, 25	$1.34B	+27.1%	-38.6%	+35.0%	+120.3%

Cash From Operations Highs

ASX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$4.56B	Dec 31, 25	at high
5Y	$4.56B	Dec 31, 25	at high
All	$4.56B	Dec 31, 25	at high

Cash From Operations Lows

ASX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.58B	Dec 31, 24	+76.6%
5Y	$2.47B	N/A	+84.5%
All	$29.30M	Dec 1, 94	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$4.56B	+76.6%
2024	$2.58B	-24.0%
2023	$3.40B	-2.5%
2022	$3.49B	+22.4%
2021	$2.85B	+15.1%
2020	$2.47B	+15.6%
2019	$2.14B	+27.3%
2018	$1.68B	+7.4%
2017	$1.57B	-1.0%
2016	$1.58B	-5.8%
2015	$1.68B	+13.1%
2014	$1.49B	+7.0%
2013	$1.39B	+24.5%
2012	$1.12B	+4.3%
2011	$1.07B	-9.0%
2010	$1.18B	+142.8%

Year	Value	Change
2009	$484.59M	-48.6%
2008	$942.73M	+9.1%
2007	$864.13M	-18.6%
2006	$1.06B	+67.0%
2005	$635.89M	+8.5%
2004	$586.17M	+51.5%
2003	$386.81M	+18.1%
2002	$327.42M	-5.3%
2001	$345.80M	-38.5%
2000	$562.73M	+162.2%
1999	$214.60M	+36.6%
1998	$157.07M	-10.9%
1997	$176.24M	+3.7%
1996	$169.99M	+179.3%
1995	$60.87M	+107.7%
1994	$29.30M	-

FAQ

What is the current annual cash from operations of ASX?: As of today, ASX annual cash from operations is $4.56B
What is 1-year change in ASX annual cash from operations?: ASX annual cash from operations is up +76.60% year-over-year
What is 3-year change in ASX annual cash from operations?: ASX annual cash from operations is up +30.95% over the past 3 years
How far is ASX annual cash from operations from its all-time high?: ASX annual cash from operations is currently at its all-time high
How does ASX annual cash from operations rank versus sector peers?: ASX annual cash from operations is higher than 96.16% of companies in Technology sector
When is ASX next annual earnings release?: The next annual earnings release for ASX is on February 11, 2027

Cash From Operations Formula

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

Quarterly CFO

$1.57B$82.86M+5.56%

September 30, 2026

Summary

Current Value: As of today, ASX quarterly cash from operations is $1.57B, up +5.56% on September 30, 2026
Historical Performance: ASX quarterly cash from operations is down -80.97% year-over-year, up +94.95% over the past 3 years
All-Time High Comparison: ASX quarterly cash from operations is currently -80.97% below its historical high of $8.27B set on September 30, 2025
3-Year Low Comparison: ASX quarterly cash from operations is +128.88% above its 3-year low of -$5.45B reached on December 31, 2025
Sector Comparison: ASX quarterly cash from operations is higher than 96.15% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$1.57B	+5.6%	-81.0%	+95.0%	+171.7%
Annual Cash From Operations	Dec 31, 25	$4.56B	–	+76.6%	+30.9%	+84.5%
TTM Cash From Operations	Sep 30, 26	-$1.23B	-122.6%	-111.1%	-131.4%	-146.2%
Price	Nov 9, 26	$34.70	-7.2%	+128.0%	+342.0%	+358.4%
Quarterly Cash From Investing	Sep 30, 26	-$3.99B	-51.4%	+74.0%	-825.2%	-461.6%
Quarterly Cash From Financing	Sep 30, 26	$2.29B	+84.9%	-71.5%	+811.4%	+1096.5%
Quarterly Free Cash Flow	Sep 30, 26	-$2.37B	-125.4%	+65.0%	-761.5%	-2464.9%
Quarterly CAPEX	Sep 30, 26	$3.94B	+55.1%	-73.8%	+776.5%	+486.7%
Quarterly Net Income	Sep 30, 26	$871.01M	+27.9%	+129.4%	+194.9%	+63.5%

Quarterly Cash From Operations Highs

ASX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$8.27B	N/A	-81.0%
3Y	$8.27B	Sep 30, 25	-81.0%
5Y	$8.27B	Sep 30, 25	-81.0%
All	$8.27B	Sep 30, 25	-81.0%

Quarterly Cash From Operations Lows

ASX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$5.45B	Dec 31, 25	+128.9%
3Y	-$5.45B	Dec 31, 25	+128.9%
5Y	-$5.45B	Dec 31, 25	+128.9%
All	-$5.45B	Dec 31, 25	+128.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$1.57B	+5.6%
Jun 2026	$1.49B	+29.7%
Mar 2026	$1.15B	+121.1%
Dec 2025	-$5.45B	-165.9%
Sep 2025	$8.27B	+612.9%
Jun 2025	$1.16B	+91.1%
Mar 2025	$607.26M	-45.2%
Dec 2024	$1.11B	+84.4%
Sep 2024	$600.58M	+32.4%
Jun 2024	$453.69M	-6.2%
Mar 2024	$483.52M	-58.6%
Dec 2023	$1.17B	+44.8%
Sep 2023	$807.44M	+117.2%
Jun 2023	$371.73M	-63.3%
Mar 2023	$1.01B	-41.9%
Dec 2022	$1.74B	+204.1%
Sep 2022	$572.80M	+33.2%
Jun 2022	$429.88M	-55.4%
Mar 2022	$964.79M	-11.6%
Dec 2021	$1.09B	+88.4%
Sep 2021	$579.42M	-7.1%
Jun 2021	$623.79M	+13.1%
Mar 2021	$551.77M	-40.0%
Dec 2020	$919.90M	+104.1%
Sep 2020	$450.67M	-29.3%
Jun 2020	$637.58M	+37.0%
Mar 2020	$465.40M	-51.1%
Dec 2019	$952.36M	+166.8%
Sep 2019	$356.89M	+7.8%
Jun 2019	$331.13M	-32.7%
Mar 2019	$491.69M	-18.2%
Dec 2018	$601.05M	+10.1%
Sep 2018	$545.79M	+145.6%
Jun 2018	$222.27M	-28.9%
Mar 2018	$312.52M	-39.3%
Dec 2017	$514.44M	+69.4%
Sep 2017	$303.72M	+21.5%
Jun 2017	$250.06M	-49.6%

Month	Value	Change
Mar 2017	$496.54M	-8.2%
Dec 2016	$541.17M	+40.8%
Sep 2016	$384.38M	+36.5%
Jun 2016	$281.54M	-26.8%
Mar 2016	$384.53M	-43.2%
Dec 2015	$677.28M	+135.5%
Sep 2015	$287.57M	+27.4%
Jun 2015	$225.70M	-54.1%
Mar 2015	$491.40M	+21.1%
Dec 2014	$405.70M	+23.4%
Sep 2014	$328.88M	-0.8%
Jun 2014	$331.67M	-21.9%
Mar 2014	$424.79M	+3.8%
Dec 2013	$409.06M	+41.1%
Sep 2013	$289.91M	-9.9%
Jun 2013	$321.89M	-3.6%
Mar 2013	$333.83M	-6.4%
Dec 2012	$356.70M	+44.6%
Sep 2012	$246.63M	+11.3%
Jun 2012	$221.51M	-16.4%
Mar 2012	$264.84M	-18.9%
Dec 2011	$326.61M	+44.3%
Sep 2011	$226.40M	-13.2%
Jun 2011	$260.91M	+3.2%
Mar 2011	$252.83M	-48.9%
Dec 2010	$495.11M	+90.7%
Sep 2010	$259.68M	+9.1%
Jun 2010	$237.98M	+33.6%
Mar 2010	$178.14M	+40.6%
Dec 2009	$126.70M	-29.7%
Sep 2009	$180.13M	+68.7%
Jun 2009	$106.77M	+49.3%
Mar 2009	$71.51M	-71.6%
Dec 2008	$252.00M	+8.0%
Sep 2008	$233.31M	+4.4%
Jun 2008	$223.54M	-4.4%
Mar 2008	$233.88M	-

FAQ

What is the current quarterly cash from operations of ASX?: As of today, ASX quarterly cash from operations is $1.57B
What is ASX quarterly cash from operations most recent change?: ASX quarterly cash from operations was up +5.56% on September 30, 2026
What is 1-year change in ASX quarterly cash from operations?: ASX quarterly cash from operations is down -80.97% year-over-year
How far is ASX quarterly cash from operations from its all-time high?: ASX quarterly cash from operations is currently -80.97% below its historical high of $8.27B set on September 30, 2025
How does ASX quarterly cash from operations rank versus sector peers?: ASX quarterly cash from operations is higher than 96.15% of companies in Technology sector
When is ASX next earnings release?: The next earnings release for ASX is on February 11, 2027

Cash From Operations Formula

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

TTM CFO

-$1.23B$6.70B-122.60%

September 30, 2026

Summary

Current Value: As of today, ASX TTM cash from operations is -$1.23B, down -122.60% on September 30, 2026
Historical Performance: ASX TTM cash from operations is down -111.08% year-over-year, down -131.39% over the past 3 years
All-Time High Comparison: ASX TTM cash from operations is currently -111.08% below its historical high of $11.15B set on September 30, 2025
3-Year Low Comparison: ASX TTM cash from operations is at its 3-year low
Sector Comparison: ASX TTM cash from operations is higher than 0.41% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	-$1.23B	-122.6%	-111.1%	-131.4%	-146.2%
Annual Cash From Operations	Dec 31, 25	$4.56B	–	+76.6%	+30.9%	+84.5%
Quarterly Cash From Operations	Sep 30, 26	$1.57B	+5.6%	-81.0%	+95.0%	+171.7%
Price	Nov 9, 26	$34.70	-7.2%	+128.0%	+342.0%	+358.4%
TTM Cash From Investing	Sep 30, 26	$4.43B	+164.2%	+123.5%	+315.6%	+266.5%
TTM Cash From Financing	Sep 30, 26	-$4.20B	-371.5%	-145.9%	-198.1%	-2923.0%
TTM Free Cash Flow	Sep 30, 26	$3.11B	+344.3%	+142.1%	+59.0%	+2230.8%
TTM CAPEX	Sep 30, 26	$20.12B	-35.5%	+8.5%	+918.8%	+691.8%
TTM Net Income	Sep 30, 26	$2.50B	+24.5%	+114.5%	+93.1%	+55.6%

TTM Cash From Operations Highs

ASX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$11.15B	N/A	-111.1%
3Y	$11.15B	Sep 30, 25	-111.1%
5Y	$11.15B	Sep 30, 25	-111.1%
All	$11.15B	Sep 30, 25	-111.1%

TTM Cash From Operations Lows

ASX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$1.23B	Sep 30, 26	at low
3Y	-$1.23B	Sep 30, 26	at low
5Y	-$1.23B	Sep 30, 26	at low
All	-$1.23B	Sep 30, 26	at low

TTM Cash From Operations History

Month	Value	Change
Sep 2026	-$1.23B	-122.6%
Jun 2026	$5.46B	+6.5%
Mar 2026	$5.13B	+11.8%
Dec 2025	$4.59B	-58.8%
Sep 2025	$11.15B	+220.7%
Jun 2025	$3.48B	+25.5%
Mar 2025	$2.77B	+4.7%
Dec 2024	$2.65B	-2.3%
Sep 2024	$2.71B	-7.1%
Jun 2024	$2.91B	+2.9%
Mar 2024	$2.83B	-15.7%
Dec 2023	$3.36B	-14.6%
Sep 2023	$3.93B	+6.3%
Jun 2023	$3.70B	-1.5%
Mar 2023	$3.76B	+1.3%
Dec 2022	$3.71B	+21.2%
Sep 2022	$3.06B	-0.2%
Jun 2022	$3.07B	-5.9%
Mar 2022	$3.26B	+14.5%
Dec 2021	$2.85B	+6.4%
Sep 2021	$2.67B	+5.1%
Jun 2021	$2.55B	-0.5%
Mar 2021	$2.56B	+3.5%
Dec 2020	$2.47B	-1.3%
Sep 2020	$2.51B	+3.9%
Jun 2020	$2.41B	+14.6%
Mar 2020	$2.11B	-1.2%
Dec 2019	$2.13B	+19.7%
Sep 2019	$1.78B	-9.6%
Jun 2019	$1.97B	+5.9%
Mar 2019	$1.86B	+10.7%
Dec 2018	$1.68B	+5.4%
Sep 2018	$1.60B	+17.9%
Jun 2018	$1.35B	-2.0%
Mar 2018	$1.38B	-11.8%
Dec 2017	$1.56B	-1.7%
Sep 2017	$1.59B	-4.8%
Jun 2017	$1.67B	-1.8%

Month	Value	Change
Mar 2017	$1.70B	+7.0%
Dec 2016	$1.59B	-7.9%
Sep 2016	$1.73B	+5.9%
Jun 2016	$1.63B	+3.5%
Mar 2016	$1.58B	-6.4%
Dec 2015	$1.68B	+19.3%
Sep 2015	$1.41B	-2.8%
Jun 2015	$1.45B	-6.8%
Mar 2015	$1.56B	+4.5%
Dec 2014	$1.49B	-0.2%
Sep 2014	$1.49B	+2.7%
Jun 2014	$1.46B	+0.7%
Mar 2014	$1.45B	+6.7%
Dec 2013	$1.35B	+4.0%
Sep 2013	$1.30B	+3.4%
Jun 2013	$1.26B	+8.7%
Mar 2013	$1.16B	+6.3%
Dec 2012	$1.09B	+2.8%
Sep 2012	$1.06B	+1.9%
Jun 2012	$1.04B	-3.7%
Mar 2012	$1.08B	+1.1%
Dec 2011	$1.07B	-13.6%
Sep 2011	$1.24B	-2.6%
Jun 2011	$1.27B	+1.8%
Mar 2011	$1.25B	+6.4%
Dec 2010	$1.17B	+45.9%
Sep 2010	$802.50M	+11.0%
Jun 2010	$722.94M	+22.2%
Mar 2010	$591.73M	+22.0%
Dec 2009	$485.10M	-20.5%
Sep 2009	$610.41M	-8.0%
Jun 2009	$663.60M	-15.0%
Mar 2009	$780.36M	-17.2%
Dec 2008	$942.73M	+36.5%
Sep 2008	$690.73M	+51.0%
Jun 2008	$457.41M	+95.6%
Mar 2008	$233.88M	-

FAQ

What is the current TTM cash from operations of ASX?: As of today, ASX TTM cash from operations is -$1.23B
What is ASX TTM cash from operations most recent change?: ASX TTM cash from operations was down -122.60% on September 30, 2026
What is 1-year change in ASX TTM cash from operations?: ASX TTM cash from operations is down -111.08% year-over-year
How far is ASX TTM cash from operations from its all-time high?: ASX TTM cash from operations is currently -111.08% below its historical high of $11.15B set on September 30, 2025
How does ASX TTM cash from operations rank versus sector peers?: ASX TTM cash from operations is higher than 0.41% of companies in Technology sector
When is ASX next earnings release?: The next earnings release for ASX is on February 11, 2027

Cash From Operations Formula

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

Data Sources & References

ASX Official Website www.aseglobal.com
ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx