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 1.92% 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 free cash flow of ASX?

As of today, ASX quarterly free cash flow is -$2.37B

What is ASX quarterly free cash flow most recent change?

ASX quarterly free cash flow was down -125.36% on September 30, 2026

What is 1-year change in ASX quarterly free cash flow?

ASX quarterly free cash flow is up +64.96% year-over-year

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

ASX quarterly free cash flow is currently -134.88% below its historical high of $6.79B set on December 31, 2025

How does ASX quarterly free cash flow rank versus sector peers?

ASX quarterly free cash flow 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

What is the current TTM free cash flow of ASX?

As of today, ASX TTM free cash flow is $3.11B

What is ASX TTM free cash flow most recent change?

ASX TTM free cash flow was up +344.31% on September 30, 2026

What is 1-year change in ASX TTM free cash flow?

ASX TTM free cash flow is up +142.08% year-over-year

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

ASX TTM free cash flow is currently at its all-time high

How does ASX TTM free cash flow rank versus sector peers?

ASX TTM free cash flow is higher than 94.34% of companies in Technology sector

When is ASX next earnings release?

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

ASX Free Cash Flow History & Chart Since 1994

Annual FCF

-$638.61M$665.52M-2,473.09%

December 31, 2025

Summary

Current Value: As of today, ASX annual free cash flow is -$638.61M, down -2473.09% on December 31, 2025
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 December 31, 2023
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 1.92% of companies in Technology sector

Free Cash Flow Chart

beforeafter

Performance

ASX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	-$638.61M	-2473.1%	-163.6%	-325.0%	-844.9%
Quarterly Free Cash Flow	Sep 30, 26	-$2.37B	+65.0%	-761.5%	-2464.9%	-5208.7%
TTM Free Cash Flow	Sep 30, 26	$3.11B	+142.1%	+59.0%	+2230.8%	+1537.3%
Price	Nov 10, 26	$35.48	+136.8%	+333.7%	+370.6%	+653.3%
Annual Cash From Operations	Dec 31, 25	$4.56B	+76.6%	+30.9%	+84.5%	+288.0%
Annual CAPEX	Dec 31, 25	$5.20B	+103.4%	+109.7%	+137.5%	+377.1%
Annual Dividends Paid	Dec 31, 25	$739.18M	+5.7%	-26.5%	+155.4%	+1099.3%
Annual Net Income	Dec 31, 25	$1.34B	+27.1%	-38.6%	+35.0%	+120.3%
Annual Revenue	Dec 31, 25	$20.71B	+11.7%	-8.0%	+27.9%	+245.5%

Free Cash Flow Highs

ASX Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$1.64B	Dec 31, 23	-139.0%
5Y	$1.64B	Dec 31, 23	-139.0%
All	$1.64B	Dec 31, 23	-139.0%

Free Cash Flow Lows

ASX Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$638.61M	Dec 31, 25	at low
5Y	-$638.61M	Dec 31, 25	at low
All	-$638.61M	Dec 31, 25	at low

Free Cash Flow History

Year	Value	Change
2025	-$638.61M	-2,473.1%
2024	$26.91M	-98.4%
2023	$1.64B	+63.1%
2022	$1.00B	+438.6%
2021	$186.58M	-34.3%
2020	$283.78M	+17.3%
2019	$241.82M	+7.3%
2018	$225.31M	-69.5%
2017	$737.88M	-0.1%
2016	$738.82M	+3.7%
2015	$712.18M	+327.7%
2014	$166.52M	-58.0%
2013	$396.12M	+281.1%
2012	-$218.68M	-837.5%
2011	$29.65M	-65.4%
2010	$85.73M	-37.9%

Year	Value	Change
2009	$138.00M	-60.5%
2008	$348.96M	+9.2%
2007	$319.53M	-37.3%
2006	$509.70M	+245.0%
2005	$147.74M	+154.4%
2004	-$271.75M	-121.1%
2003	-$122.90M	-216.0%
2002	-$38.90M	-1,037.5%
2001	$4.15M	+101.0%
2000	-$422.65M	-331.6%
1999	-$97.93M	-44.3%
1998	-$67.88M	+42.0%
1997	-$117.09M	-433.0%
1996	$35.16M	+127.3%
1995	-$128.74M	-120.9%
1994	-$58.28M	-

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 1.92% of companies in Technology sector
When is ASX next annual earnings release?: The next annual earnings release for ASX is on February 11, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

-$2.37B$1.32B-125.36%

September 30, 2026

Summary

Current Value: As of today, ASX quarterly free cash flow is -$2.37B, down -125.36% on September 30, 2026
Historical Performance: ASX quarterly free cash flow is up +64.96% year-over-year, down -761.46% over the past 3 years
All-Time High Comparison: ASX quarterly free cash flow is currently -134.88% below its historical high of $6.79B set on December 31, 2025
3-Year Low Comparison: ASX quarterly free cash flow is +64.96% above its 3-year low of -$6.75B reached on September 30, 2025
Sector Comparison: ASX quarterly free cash flow is higher than 0.41% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	-$2.37B	-125.4%	+65.0%	-761.5%	-2464.9%
Annual Free Cash Flow	Dec 31, 25	-$638.61M	–	-2473.1%	-163.6%	-325.0%
TTM Free Cash Flow	Sep 30, 26	$3.11B	+344.3%	+142.1%	+59.0%	+2230.8%
Price	Nov 10, 26	$35.48	-8.2%	+136.8%	+333.7%	+370.6%
Quarterly Cash From Operations	Sep 30, 26	$1.57B	+5.6%	-81.0%	+95.0%	+171.7%
Quarterly CAPEX	Sep 30, 26	$3.94B	+55.1%	-73.8%	+776.5%	+486.7%
Quarterly Dividends Paid	Sep 30, 26	$911.95M	+100.0%	-71.8%	-25.6%	+40.9%
Quarterly Net Income	Sep 30, 26	$871.01M	+27.9%	+129.4%	+194.9%	+63.5%
Quarterly Revenue	Sep 30, 26	$7.63B	+26.2%	+35.4%	+56.8%	+41.0%

Quarterly Free Cash Flow Highs

ASX Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$6.79B	Dec 31, 25	-134.9%
3Y	$6.79B	Dec 31, 25	-134.9%
5Y	$6.79B	Dec 31, 25	-134.9%
All	$6.79B	Dec 31, 25	-134.9%

Quarterly Free Cash Flow Lows

ASX Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$6.75B	N/A	+65.0%
3Y	-$6.75B	Sep 30, 25	+65.0%
5Y	-$6.75B	Sep 30, 25	+65.0%
All	-$6.75B	Sep 30, 25	+65.0%

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2026	-$2.37B	-125.4%
Jun 2026	-$1.05B	-312.3%
Mar 2026	-$254.74M	-103.8%
Dec 2025	$6.79B	+200.5%
Sep 2025	-$6.75B	-3,026.9%
Jun 2025	-$216.01M	+57.3%
Mar 2025	-$505.97M	-753.9%
Dec 2024	$77.38M	+369.2%
Sep 2024	-$28.74M	-85.7%
Jun 2024	-$15.47M	-121.1%
Mar 2024	$73.17M	-90.9%
Dec 2023	$802.51M	+124.3%
Sep 2023	$357.82M	+1,040.1%
Jun 2023	-$38.06M	-107.6%
Mar 2023	$497.61M	-56.4%
Dec 2022	$1.14B	>+9,900.0%
Sep 2022	-$8.64M	+94.9%
Jun 2022	-$168.62M	-152.4%
Mar 2022	$321.99M	-14.6%
Dec 2021	$377.08M	+508.6%
Sep 2021	-$92.28M	+15.7%
Jun 2021	-$109.45M	-1,084.5%
Mar 2021	$11.12M	-96.6%
Dec 2020	$324.17M	+399.3%
Sep 2020	-$108.32M	-257.6%
Jun 2020	$68.73M	+7,089.7%
Mar 2020	-$983.30K	-100.2%
Dec 2019	$396.36M	+241.2%
Sep 2019	-$280.80M	-405.4%
Jun 2019	-$55.56M	-130.7%
Mar 2019	$180.75M	-11.1%
Dec 2018	$203.33M	+35.8%
Sep 2018	$149.68M	+179.8%
Jun 2018	-$187.58M	-413.7%
Mar 2018	$59.79M	-82.8%
Dec 2017	$348.00M	+186.7%
Sep 2017	$121.38M	>+9,900.0%
Jun 2017	$61.80K	-100.0%

Month	Value	Change
Mar 2017	$267.63M	-19.8%
Dec 2016	$333.86M	+129.0%
Sep 2016	$145.81M	+301.1%
Jun 2016	$36.35M	-84.0%
Mar 2016	$226.81M	-55.8%
Dec 2015	$513.68M	+666.5%
Sep 2015	$67.01M	+161.9%
Jun 2015	-$108.19M	-145.1%
Mar 2015	$239.99M	+54.9%
Dec 2014	$154.93M	+160.0%
Sep 2014	-$258.23M	-1,177.2%
Jun 2014	-$20.22M	-107.0%
Mar 2014	$290.56M	+59.3%
Dec 2013	$182.42M	+684.9%
Sep 2013	-$31.19M	-150.8%
Jun 2013	$61.43M	-58.9%
Mar 2013	$149.43M	+257.3%
Dec 2012	$41.82M	+126.9%
Sep 2012	-$155.55M	+4.8%
Jun 2012	-$163.45M	-627.2%
Mar 2012	$31.00M	-66.6%
Dec 2011	$92.80M	+308.1%
Sep 2011	-$44.59M	+26.5%
Jun 2011	-$60.66M	-244.4%
Mar 2011	$42.01M	-83.4%
Dec 2010	$253.38M	+483.2%
Sep 2010	-$66.12M	+34.6%
Jun 2010	-$101.06M	>-9,900.0%
Mar 2010	-$870.90K	+97.8%
Dec 2009	-$40.14M	-147.6%
Sep 2009	$84.40M	+28.9%
Jun 2009	$65.48M	+130.2%
Mar 2009	$28.44M	-80.0%
Dec 2008	$142.53M	+21.1%
Sep 2008	$117.68M	+77.7%
Jun 2008	$66.24M	+159.7%
Mar 2008	$25.50M	-

FAQ

What is the current quarterly free cash flow of ASX?: As of today, ASX quarterly free cash flow is -$2.37B
What is ASX quarterly free cash flow most recent change?: ASX quarterly free cash flow was down -125.36% on September 30, 2026
What is 1-year change in ASX quarterly free cash flow?: ASX quarterly free cash flow is up +64.96% year-over-year
How far is ASX quarterly free cash flow from its all-time high?: ASX quarterly free cash flow is currently -134.88% below its historical high of $6.79B set on December 31, 2025
How does ASX quarterly free cash flow rank versus sector peers?: ASX quarterly free cash flow 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

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$3.11B$4.39B+344.31%

September 30, 2026

Summary

Current Value: As of today, ASX TTM free cash flow is $3.11B, up +344.31% on September 30, 2026
Historical Performance: ASX TTM free cash flow is up +142.08% year-over-year, up +59.04% over the past 3 years
All-Time High Comparison: ASX TTM free cash flow is currently at its all-time high
3-Year Low Comparison: ASX TTM free cash flow is +142.08% above its 3-year low of -$7.40B reached on September 30, 2025
Sector Comparison: ASX TTM free cash flow is higher than 94.34% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	$3.11B	+344.3%	+142.1%	+59.0%	+2230.8%
Annual Free Cash Flow	Dec 31, 25	-$638.61M	–	-2473.1%	-163.6%	-325.0%
Quarterly Free Cash Flow	Sep 30, 26	-$2.37B	-125.4%	+65.0%	-761.5%	-2464.9%
Price	Nov 10, 26	$35.48	-8.2%	+136.8%	+333.7%	+370.6%
TTM Cash From Operations	Sep 30, 26	-$1.23B	-122.6%	-111.1%	-131.4%	-146.2%
TTM CAPEX	Sep 30, 26	$20.12B	-35.5%	+8.5%	+918.8%	+691.8%
TTM Dividends Paid	Sep 30, 26	$3.41B	-40.6%	+5.1%	+171.5%	+422.9%
TTM Net Income	Sep 30, 26	$2.50B	+24.5%	+114.5%	+93.1%	+55.6%
TTM Revenue	Sep 30, 26	$24.89B	+8.7%	+24.2%	+29.2%	+28.1%

TTM Free Cash Flow Highs

ASX TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$3.11B	Sep 30, 26	at high
3Y	$3.11B	Sep 30, 26	at high
5Y	$3.11B	Sep 30, 26	at high
All	$3.11B	Sep 30, 26	at high

TTM Free Cash Flow Lows

ASX TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$7.40B	N/A	+142.1%
3Y	-$7.40B	Sep 30, 25	+142.1%
5Y	-$7.40B	Sep 30, 25	+142.1%
All	-$7.40B	Sep 30, 25	+142.1%

TTM Free Cash Flow History

Month	Value	Change
Sep 2026	$3.11B	+344.3%
Jun 2026	-$1.27B	-189.6%
Mar 2026	-$440.04M	+36.3%
Dec 2025	-$691.27M	+90.7%
Sep 2025	-$7.40B	-998.8%
Jun 2025	-$673.34M	-42.4%
Mar 2025	-$472.81M	-544.7%
Dec 2024	$106.33M	-87.2%
Sep 2024	$831.46M	-31.7%
Jun 2024	$1.22B	+1.9%
Mar 2024	$1.20B	-26.2%
Dec 2023	$1.62B	-17.2%
Sep 2023	$1.96B	+23.0%
Jun 2023	$1.59B	+8.9%
Mar 2023	$1.46B	+13.7%
Dec 2022	$1.28B	+146.2%
Sep 2022	$521.81M	+19.1%
Jun 2022	$438.17M	-11.9%
Mar 2022	$497.34M	+166.7%
Dec 2021	$186.47M	+39.6%
Sep 2021	$133.57M	+13.6%
Jun 2021	$117.53M	-60.3%
Mar 2021	$295.70M	+4.3%
Dec 2020	$283.60M	-20.3%
Sep 2020	$355.78M	+94.1%
Jun 2020	$183.31M	+210.6%
Mar 2020	$59.02M	-75.5%
Dec 2019	$240.75M	+404.5%
Sep 2019	$47.72M	-90.0%
Jun 2019	$478.20M	+38.1%
Mar 2019	$346.18M	+53.7%
Dec 2018	$225.22M	-39.1%
Sep 2018	$369.89M	+8.3%
Jun 2018	$341.58M	-35.5%
Mar 2018	$529.23M	-28.2%
Dec 2017	$737.07M	+2.0%
Sep 2017	$722.93M	-3.3%
Jun 2017	$747.36M	-4.6%

Month	Value	Change
Mar 2017	$783.65M	+5.5%
Dec 2016	$742.83M	-19.5%
Sep 2016	$922.64M	+9.3%
Jun 2016	$843.85M	+20.7%
Mar 2016	$699.31M	-1.8%
Dec 2015	$712.48M	+101.4%
Sep 2015	$353.74M	+1,141.5%
Jun 2015	$28.49M	-75.5%
Mar 2015	$116.47M	-30.3%
Dec 2014	$167.04M	-14.1%
Sep 2014	$194.53M	-53.9%
Jun 2014	$421.57M	-16.2%
Mar 2014	$503.22M	+39.0%
Dec 2013	$362.09M	+63.5%
Sep 2013	$221.49M	+128.0%
Jun 2013	$97.13M	+176.0%
Mar 2013	-$127.75M	+48.1%
Dec 2012	-$246.18M	-26.1%
Sep 2012	-$195.20M	-131.7%
Jun 2012	-$84.24M	-554.1%
Mar 2012	$18.55M	-37.2%
Dec 2011	$29.56M	-84.5%
Sep 2011	$190.15M	+12.8%
Jun 2011	$168.61M	+31.5%
Mar 2011	$128.21M	+50.3%
Dec 2010	$85.33M	+141.0%
Sep 2010	-$208.19M	-261.0%
Jun 2010	-$57.67M	-153.0%
Mar 2010	$108.87M	-21.2%
Dec 2009	$138.18M	-56.9%
Sep 2009	$320.85M	-9.4%
Jun 2009	$354.12M	-0.2%
Mar 2009	$354.89M	+0.8%
Dec 2008	$351.95M	+68.1%
Sep 2008	$209.42M	+128.3%
Jun 2008	$91.74M	+259.7%
Mar 2008	$25.50M	-

FAQ

What is the current TTM free cash flow of ASX?: As of today, ASX TTM free cash flow is $3.11B
What is ASX TTM free cash flow most recent change?: ASX TTM free cash flow was up +344.31% on September 30, 2026
What is 1-year change in ASX TTM free cash flow?: ASX TTM free cash flow is up +142.08% year-over-year
How far is ASX TTM free cash flow from its all-time high?: ASX TTM free cash flow is currently at its all-time high
How does ASX TTM free cash flow rank versus sector peers?: ASX TTM free cash flow is higher than 94.34% of companies in Technology sector
When is ASX next earnings release?: The next earnings release for ASX is on February 11, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

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