Annual FCF
Summary
- Current Value
- As of today, ASX annual free cash flow is -$638.61M, down -2473.09% on
- Historical Performance
- ASX annual free cash flow is down -163.55% over the past 3 years, down -325.04% over the past 5 years
- All-Time High Comparison
- ASX annual free cash flow is currently -138.97% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ASX annual free cash flow is at its 3-year low
- Sector Comparison
- ASX annual free cash flow is higher than 1.77% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$638.61M | -2473.1% | -163.6% | -325.0% | -844.9% | ||
| $6.79B | +8668.9% | +495.1% | +1993.0% | +2577.8% | ||
| -$691.27M | -750.1% | -153.8% | -343.8% | -910.1% | ||
| Price | $21.50 | +125.6% | +193.3% | +186.7% | +290.2% | |
| $4.56B | +76.6% | +30.9% | +84.5% | +288.0% | ||
| Annual CAPEX | $5.20B | +103.4% | +109.7% | +137.5% | +377.1% | |
| $739.18M | +5.7% | -26.5% | +155.4% | +1099.3% | ||
| Annual Net Income | $1.34B | +27.1% | -38.6% | +35.0% | +120.3% | |
| Annual Revenue | $20.71B | +11.7% | -8.0% | +27.9% | +245.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | -139.0% | |
| 5Y | $1.64B | -139.0% | |
| All | $1.64B | -139.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$638.61M | at low | |
| 5Y | -$638.61M | at low | |
| All | -$638.61M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASX?
As of today, ASX annual free cash flow is -$638.61M
What is 1-year change in ASX annual free cash flow?
ASX annual free cash flow is down -2473.09% year-over-year
What is 3-year change in ASX annual free cash flow?
ASX annual free cash flow is down -163.55% over the past 3 years
How far is ASX annual free cash flow from its all-time high?
ASX annual free cash flow is currently -138.97% below its historical high of $1.64B set on December 31, 2023
How does ASX annual free cash flow rank versus sector peers?
ASX annual free cash flow is higher than 1.77% of companies in Technology sector
When is ASX next annual earnings release?
As of today, the next annual earnings release for ASX has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, ASX quarterly free cash flow is $6.79B, up +200.45% on
- Historical Performance
- ASX quarterly free cash flow is up +8668.86% year-over-year, up +495.11% over the past 3 years
- All-Time High Comparison
- ASX quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ASX quarterly free cash flow is +200.45% above its 3-year low of -$6.75B reached on
- Sector Comparison
- ASX quarterly free cash flow is higher than 99.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.79B | +200.4% | +8668.9% | +495.1% | +1993.0% | ||
| -$638.61M | – | -2473.1% | -163.6% | -325.0% | ||
| -$691.27M | +90.7% | -750.1% | -153.8% | -343.8% | ||
| Price | $21.50 | +36.4% | +125.6% | +193.3% | +186.7% | |
| -$5.45B | -165.9% | -592.2% | -412.9% | -692.5% | ||
| Quarterly CAPEX | $12.24B | -18.6% | +1087.9% | +1933.6% | +1953.8% | |
| $2.49B | -23.0% | +10000.0% | +8876.9% | +10000.0% | ||
| Quarterly Net Income | $483.67M | +27.4% | +62.2% | -8.7% | +27.9% | |
| Quarterly Revenue | $5.73B | +1.8% | +14.2% | +1.3% | +9.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.79B | at high | |
| 3Y | $6.79B | at high | |
| 5Y | $6.79B | at high | |
| All | $6.79B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75B | +200.4% | |
| 3Y | -$6.75B | +200.4% | |
| 5Y | -$6.75B | +200.4% | |
| All | -$6.75B | +200.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASX?
As of today, ASX quarterly free cash flow is $6.79B
What is ASX quarterly free cash flow most recent change?
ASX quarterly free cash flow was up +200.45% on December 31, 2025
What is 1-year change in ASX quarterly free cash flow?
ASX quarterly free cash flow is up +8668.86% year-over-year
How far is ASX quarterly free cash flow from its all-time high?
ASX quarterly free cash flow is currently at its all-time high
How does ASX quarterly free cash flow rank versus sector peers?
ASX quarterly free cash flow is higher than 99.28% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
TTM FCF
Summary
- Current Value
- As of today, ASX TTM free cash flow is -$691.27M, up +90.66% on
- Historical Performance
- ASX TTM free cash flow is down -750.12% year-over-year, down -153.80% over the past 3 years
- All-Time High Comparison
- ASX TTM free cash flow is currently -135.31% below its historical high of $1.96B set on
- 3-Year Low Comparison
- ASX TTM free cash flow is +90.66% above its 3-year low of -$7.40B reached on
- Sector Comparison
- ASX TTM free cash flow is higher than 2.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$691.27M | +90.7% | -750.1% | -153.8% | -343.8% | ||
| -$638.61M | – | -2473.1% | -163.6% | -325.0% | ||
| $6.79B | +200.4% | +8668.9% | +495.1% | +1993.0% | ||
| Price | $21.50 | +36.4% | +125.6% | +193.3% | +186.7% | |
| $4.59B | -58.8% | +73.5% | +23.7% | +85.5% | ||
| TTM CAPEX | $29.75B | +60.4% | +1071.8% | +1127.1% | +1258.5% | |
| $5.73B | +76.8% | +718.4% | +441.6% | +1881.1% | ||
| TTM Net Income | $1.35B | +15.9% | +27.7% | -38.2% | +34.7% | |
| TTM Revenue | $20.75B | +3.6% | +12.0% | -7.6% | +27.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.33M | N/A | -750.1% |
| 3Y | $1.96B | -135.3% | |
| 5Y | $1.96B | -135.3% | |
| All | $1.96B | -135.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.40B | +90.7% | |
| 3Y | -$7.40B | +90.7% | |
| 5Y | -$7.40B | +90.7% | |
| All | -$7.40B | +90.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASX?
As of today, ASX TTM free cash flow is -$691.27M
What is ASX TTM free cash flow most recent change?
ASX TTM free cash flow was up +90.66% on December 31, 2025
What is 1-year change in ASX TTM free cash flow?
ASX TTM free cash flow is down -750.12% year-over-year
How far is ASX TTM free cash flow from its all-time high?
ASX TTM free cash flow is currently -135.31% below its historical high of $1.96B set on September 30, 2023
How does ASX TTM free cash flow rank versus sector peers?
ASX TTM free cash flow is higher than 2.30% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
Free Cash Flow Formula
Data Sources & References
- ASX Official Website www.aseglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1122411/000095010326001661/0000950103-26-001661-index.htm
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx
