Annual CFO
$2.58B$814.66M-23.96%
Summary
- Current Value
- As of today, ASX annual cash from operations is $2.58B, down -23.96% on
- Historical Performance
- ASX annual cash from operations is down -9.25% over the past 3 years, and up +20.70% over the past 5 years
- All-Time High Comparison
- ASX annual cash from operations is currently -25.85% below its historical high of $3.49B set on
- 3-Year Low Comparison
- ASX annual cash from operations is at its 3-year low
- Sector Comparison
- ASX annual cash from operations is higher than 94.87% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.58B | -24.0% | -9.3% | +20.7% | +433.4% | |
| Quarterly Cash From Operations | $8.27B | +1275.9% | +1343.0% | +1734.1% | +3083.0% | |
| TTM Cash From Operations | $11.14B | +311.3% | +264.2% | +344.6% | +1288.5% | |
| Price | $16.86 | +68.3% | +168.9% | +188.7% | +193.7% | |
| Annual Cash From Investing | -$2.64B | -48.0% | -32.9% | -22.4% | -445.5% | |
| Annual Cash From Financing | -$199.22M | +87.2% | -1151.2% | -209.6% | -136.8% | |
| Annual Free Cash Flow | $26.91M | -98.4% | -85.6% | -88.9% | -80.5% | |
| Annual CAPEX | $2.56B | +45.3% | -3.9% | +34.6% | +638.0% | |
| Annual Net Income | $1.06B | -1.9% | -55.3% | +80.9% | +405.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.49B | N/A | -25.9% |
| 5Y | $3.49B | -25.9% | |
| All | $3.49B | -25.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | at low | |
| 5Y | $2.47B | N/A | +4.4% |
| All | $29.30M | +8722.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ASX?
As of today, ASX annual cash from operations is $2.58B
What is 1-year change in ASX annual cash from operations?
ASX annual cash from operations is down -23.96% year-over-year
What is 3-year change in ASX annual cash from operations?
ASX annual cash from operations is down -9.25% 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 -25.85% below its historical high of $3.49B set on December 31, 2022
How does ASX annual cash from operations rank versus sector peers?
ASX annual cash from operations is higher than 94.87% of companies in Technology sector
When is ASX next annual earnings release?
The next annual earnings release for ASX is on
Quarterly CFO
$8.27B$7.10B+611.12%
Summary
- Current Value
- As of today, ASX quarterly cash from operations is $8.27B, up +611.12% on
- Historical Performance
- ASX quarterly cash from operations is up +1275.92% year-over-year, and up +1343.01% over the past 3 years
- All-Time High Comparison
- ASX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ASX quarterly cash from operations is +2123.52% above its 3-year low of $371.73M reached on
- Sector Comparison
- ASX quarterly cash from operations is higher than 99.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.27B | +611.1% | +1275.9% | +1343.0% | +1734.1% | |
| Annual Cash From Operations | $2.58B | – | -24.0% | -9.3% | +20.7% | |
| TTM Cash From Operations | $11.14B | +220.4% | +311.3% | +264.2% | +344.6% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| Quarterly Cash From Investing | -$15.31B | -1005.2% | -2136.6% | -2594.4% | -2379.1% | |
| Quarterly Cash From Financing | $8.04B | +1079.0% | +2937.2% | +908.2% | +6454.1% | |
| Quarterly Free Cash Flow | -$6.75B | -3013.1% | -10000.0% | -10000.0% | -6132.3% | |
| Quarterly CAPEX | $15.02B | +988.8% | +2285.6% | +2482.6% | +2586.3% | |
| Quarterly Net Income | $379.56M | +52.5% | +19.4% | -37.8% | +54.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.27B | at high | |
| 3Y | $8.27B | at high | |
| 5Y | $8.27B | at high | |
| All | $8.27B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $607.26M | +1261.1% | |
| 3Y | $371.73M | +2123.5% | |
| 5Y | $371.73M | +2123.5% | |
| All | $71.51M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASX?
As of today, ASX quarterly cash from operations is $8.27B
What is ASX quarterly cash from operations most recent change?
ASX quarterly cash from operations was up +611.12% on September 1, 2025
What is 1-year change in ASX quarterly cash from operations?
ASX quarterly cash from operations is up +1275.92% year-over-year
How far is ASX quarterly cash from operations from its all-time high?
ASX quarterly cash from operations is currently at its all-time high
How does ASX quarterly cash from operations rank versus sector peers?
ASX quarterly cash from operations is higher than 99.29% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
TTM CFO
$11.14B$7.66B+220.40%
Summary
- Current Value
- As of today, ASX TTM cash from operations is $11.14B, up +220.40% on
- Historical Performance
- ASX TTM cash from operations is up +311.33% year-over-year, and up +264.22% over the past 3 years
- All-Time High Comparison
- ASX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ASX TTM cash from operations is +321.25% above its 3-year low of $2.65B reached on
- Sector Comparison
- ASX TTM cash from operations is higher than 98.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.14B | +220.4% | +311.3% | +264.2% | +344.6% | |
| Annual Cash From Operations | $2.58B | – | -24.0% | -9.3% | +20.7% | |
| Quarterly Cash From Operations | $8.27B | +611.1% | +1275.9% | +1343.0% | +1734.1% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| TTM Cash From Investing | -$18.83B | -347.9% | -844.1% | -907.3% | -684.3% | |
| TTM Cash From Financing | $9.15B | +563.3% | +1164.2% | +600.4% | +4891.3% | |
| TTM Free Cash Flow | -$7.40B | -997.1% | -988.7% | -1517.4% | -2178.9% | |
| TTM CAPEX | $18.54B | +346.5% | +887.9% | +630.6% | +762.2% | |
| TTM Net Income | $1.16B | +5.6% | +8.8% | -58.4% | +37.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.14B | at high | |
| 3Y | $11.14B | at high | |
| 5Y | $11.14B | at high | |
| All | $11.14B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | N/A | +321.3% |
| 3Y | $2.65B | +321.3% | |
| 5Y | $2.47B | N/A | +350.5% |
| All | $233.88M | +4664.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASX?
As of today, ASX TTM cash from operations is $11.14B
What is ASX TTM cash from operations most recent change?
ASX TTM cash from operations was up +220.40% on September 1, 2025
What is 1-year change in ASX TTM cash from operations?
ASX TTM cash from operations is up +311.33% year-over-year
How far is ASX TTM cash from operations from its all-time high?
ASX TTM cash from operations is currently at its all-time high
How does ASX TTM cash from operations rank versus sector peers?
ASX TTM cash from operations is higher than 98.01% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ASX Official Website www.aseglobal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122411/000119312525064603/0001193125-25-064603-index.htm
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx