Annual FCF
$26.91M$1.61B-98.36%
Summary
- Current Value
- As of today, ASX annual free cash flow is $26.91M, down -98.36% on
- Historical Performance
- ASX annual free cash flow is down -85.58% over the past 3 years, and down -88.87% over the past 5 years
- All-Time High Comparison
- ASX annual free cash flow is currently -98.36% 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 56.70% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $26.91M | -98.4% | -85.6% | -88.9% | -80.5% | |
| Quarterly Free Cash Flow | -$6.75B | -10000.0% | -10000.0% | -6132.3% | -10000.0% | |
| TTM Free Cash Flow | -$7.40B | -988.7% | -1517.4% | -2178.9% | -3452.6% | |
| Price | $16.86 | +68.3% | +168.9% | +188.7% | +193.7% | |
| Annual Cash From Operations | $2.58B | -24.0% | -9.3% | +20.7% | +433.4% | |
| Annual CAPEX | $2.56B | +45.3% | -3.9% | +34.6% | +638.0% | |
| Annual Dividends Paid | $699.28M | -42.4% | +8.0% | +103.5% | +796.7% | |
| Annual Net Income | $1.06B | -1.9% | -55.3% | +80.9% | +405.3% | |
| Annual Revenue | $18.54B | -0.7% | -9.2% | +38.7% | +613.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | -98.4% | |
| 5Y | $1.64B | -98.4% | |
| All | $1.64B | -98.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.91M | at low | |
| 5Y | $26.91M | at low | |
| All | -$422.65M | +106.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASX?
As of today, ASX annual free cash flow is $26.91M
What is 1-year change in ASX annual free cash flow?
ASX annual free cash flow is down -98.36% year-over-year
What is 3-year change in ASX annual free cash flow?
ASX annual free cash flow is down -85.58% 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 -98.36% 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 56.70% of companies in Technology sector
When is ASX next annual earnings release?
The next annual earnings release for ASX is on
Quarterly FCF
-$6.75B$6.53B-3,013.10%
Summary
- Current Value
- As of today, ASX quarterly free cash flow is -$6.75B, down -3013.10% on
- Historical Performance
- ASX quarterly free cash flow is down -23396.32% year-over-year, and down -78052.60% over the past 3 years
- All-Time High Comparison
- ASX quarterly free cash flow is currently -692.11% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ASX quarterly free cash flow is at its 3-year low
- Sector Comparison
- ASX quarterly free cash flow is higher than 0.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$6.75B | -3013.1% | -10000.0% | -10000.0% | -6132.3% | |
| Annual Free Cash Flow | $26.91M | – | -98.4% | -85.6% | -88.9% | |
| TTM Free Cash Flow | -$7.40B | -997.1% | -988.7% | -1517.4% | -2178.9% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| Quarterly Cash From Operations | $8.27B | +611.1% | +1275.9% | +1343.0% | +1734.1% | |
| Quarterly CAPEX | $15.02B | +988.8% | +2285.6% | +2482.6% | +2586.3% | |
| Quarterly Dividends Paid | $3.24B | +100.0% | +364.4% | +214.1% | +1033.8% | |
| Quarterly Net Income | $379.56M | +52.5% | +19.4% | -37.8% | +54.2% | |
| Quarterly Revenue | $5.63B | +15.3% | +13.7% | -9.2% | +34.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.38M | N/A | -8824.6% |
| 3Y | $1.14B | N/A | -692.1% |
| 5Y | $1.14B | -692.1% | |
| All | $1.14B | -692.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75B | at low | |
| 3Y | -$6.75B | at low | |
| 5Y | -$6.75B | at low | |
| All | -$6.75B | at low |
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 -$6.75B
What is ASX quarterly free cash flow most recent change?
ASX quarterly free cash flow was down -3013.10% on September 1, 2025
What is 1-year change in ASX quarterly free cash flow?
ASX quarterly free cash flow is down -23396.32% year-over-year
How far is ASX quarterly free cash flow from its all-time high?
ASX quarterly free cash flow is currently -692.11% below its historical high of $1.14B set on December 31, 2022
How does ASX quarterly free cash flow rank versus sector peers?
ASX quarterly free cash flow is higher than 0.29% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
TTM FCF
-$7.40B$6.72B-997.08%
Summary
- Current Value
- As of today, ASX TTM free cash flow is -$7.40B, down -997.08% on
- Historical Performance
- ASX TTM free cash flow is down -988.71% year-over-year, and down -1517.42% over the past 3 years
- All-Time High Comparison
- ASX TTM free cash flow is currently -477.84% below its historical high of $1.96B set on
- 3-Year Low Comparison
- ASX TTM free cash flow is at its 3-year low
- Sector Comparison
- ASX TTM free cash flow is higher than 1.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$7.40B | -997.1% | -988.7% | -1517.4% | -2178.9% | |
| Annual Free Cash Flow | $26.91M | – | -98.4% | -85.6% | -88.9% | |
| Quarterly Free Cash Flow | -$6.75B | -3013.1% | -10000.0% | -10000.0% | -6132.3% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| TTM Cash From Operations | $11.14B | +220.4% | +311.3% | +264.2% | +344.6% | |
| TTM CAPEX | $18.54B | +346.5% | +887.9% | +630.6% | +762.2% | |
| TTM Dividends Paid | $3.24B | +362.6% | +348.2% | +214.3% | +1034.1% | |
| TTM Net Income | $1.16B | +5.6% | +8.8% | -58.4% | +37.5% | |
| TTM Revenue | $20.04B | +3.5% | +8.0% | -12.9% | +35.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.33M | N/A | -7056.0% |
| 3Y | $1.96B | -477.8% | |
| 5Y | $1.96B | -477.8% | |
| All | $1.96B | -477.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.40B | at low | |
| 3Y | -$7.40B | at low | |
| 5Y | -$7.40B | at low | |
| All | -$7.40B | at low |
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 -$7.40B
What is ASX TTM free cash flow most recent change?
ASX TTM free cash flow was down -997.08% on September 1, 2025
What is 1-year change in ASX TTM free cash flow?
ASX TTM free cash flow is down -988.71% year-over-year
How far is ASX TTM free cash flow from its all-time high?
ASX TTM free cash flow is currently -477.84% 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 1.00% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
Free Cash Flow Formula
FCF = − CAPEX
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