Annual FCF
-$638.61M$665.52M-2,473.09%
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 1.93% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$638.61M | -2473.1% | -163.6% | -325.0% | -844.9% | |
| Quarterly Free Cash Flow | -$1.05B | -386.2% | -2659.3% | -859.6% | -1631.3% | |
| TTM Free Cash Flow | -$1.27B | -89.3% | -180.1% | -1184.3% | -855.8% | |
| Price | $47.27 | +323.9% | +528.6% | +499.1% | +1020.1% | |
| Annual Cash From Operations | $4.56B | +76.6% | +30.9% | +84.5% | +288.0% | |
| Annual CAPEX | $5.20B | +103.4% | +109.7% | +137.5% | +377.1% | |
| Annual Dividends Paid | $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 1.93% 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
Free Cash Flow Formula
Quarterly FCF
-$1.05B$795.50M-312.28%
Summary
- Current Value
- As of today, ASX quarterly free cash flow is -$1.05B, down -312.28% on
- Historical Performance
- ASX quarterly free cash flow is down -386.21% year-over-year, down -2659.25% over the past 3 years
- All-Time High Comparison
- ASX quarterly free cash flow is currently -115.48% below its historical high of $6.79B set on
- 3-Year Low Comparison
- ASX quarterly free cash flow is +84.45% above its 3-year low of -$6.75B reached on
- Sector Comparison
- ASX quarterly free cash flow is higher than 0.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.05B | -312.3% | -386.2% | -2659.3% | -859.6% | |
| Annual Free Cash Flow | -$638.61M | – | -2473.1% | -163.6% | -325.0% | |
| TTM Free Cash Flow | -$1.27B | -189.6% | -89.3% | -180.1% | -1184.3% | |
| Price | $47.27 | +12.9% | +323.9% | +528.6% | +499.1% | |
| Quarterly Cash From Operations | $1.49B | +29.7% | +28.5% | +301.2% | +139.1% | |
| Quarterly CAPEX | $2.54B | +80.9% | +84.7% | +520.2% | +246.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $680.96M | +47.9% | +173.9% | +155.2% | +78.1% | |
| Quarterly Revenue | $6.04B | +10.1% | +23.8% | +36.2% | +33.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.79B | -115.5% | |
| 3Y | $6.79B | -115.5% | |
| 5Y | $6.79B | -115.5% | |
| All | $6.79B | -115.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75B | N/A | +84.5% |
| 3Y | -$6.75B | +84.5% | |
| 5Y | -$6.75B | +84.5% | |
| All | -$6.75B | +84.5% |
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 -$1.05B
- What is ASX quarterly free cash flow most recent change?
- ASX quarterly free cash flow was down -312.28% on June 30, 2026
- What is 1-year change in ASX quarterly free cash flow?
- ASX quarterly free cash flow is down -386.21% year-over-year
- How far is ASX quarterly free cash flow from its all-time high?
- ASX quarterly free cash flow is currently -115.48% 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 0.97% of companies in Technology sector
- When is ASX next earnings release?
- The next earnings release for ASX is on
Free Cash Flow Formula
TTM FCF
-$1.27B$834.24M-189.58%
Summary
- Current Value
- As of today, ASX TTM free cash flow is -$1.27B, down -189.58% on
- Historical Performance
- ASX TTM free cash flow is down -89.25% year-over-year, down -180.09% over the past 3 years
- All-Time High Comparison
- ASX TTM free cash flow is currently -165.10% below its historical high of $1.96B set on
- 3-Year Low Comparison
- ASX TTM free cash flow is +82.78% above its 3-year low of -$7.40B reached on
- Sector Comparison
- ASX TTM free cash flow is higher than 1.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.27B | -189.6% | -89.3% | -180.1% | -1184.3% | |
| Annual Free Cash Flow | -$638.61M | – | -2473.1% | -163.6% | -325.0% | |
| Quarterly Free Cash Flow | -$1.05B | -312.3% | -386.2% | -2659.3% | -859.6% | |
| Price | $47.27 | +12.9% | +323.9% | +528.6% | +499.1% | |
| TTM Cash From Operations | $5.46B | +6.5% | +57.2% | +47.7% | +114.5% | |
| TTM CAPEX | $31.21B | +3.9% | +652.2% | +1381.2% | +1185.0% | |
| TTM Dividends Paid | $5.73B | 0.0% | +718.4% | +441.6% | +1881.1% | |
| TTM Net Income | $2.00B | +27.5% | +82.0% | +24.7% | +52.2% | |
| TTM Revenue | $22.90B | +5.3% | +18.3% | +11.2% | +25.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$440.04M | -189.6% | |
| 3Y | $1.96B | N/A | -165.1% |
| 5Y | $1.96B | -165.1% | |
| All | $1.96B | -165.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.40B | N/A | +82.8% |
| 3Y | -$7.40B | +82.8% | |
| 5Y | -$7.40B | +82.8% | |
| All | -$7.40B | +82.8% |
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 -$1.27B
- What is ASX TTM free cash flow most recent change?
- ASX TTM free cash flow was down -189.58% on June 30, 2026
- What is 1-year change in ASX TTM free cash flow?
- ASX TTM free cash flow is down -89.25% year-over-year
- How far is ASX TTM free cash flow from its all-time high?
- ASX TTM free cash flow is currently -165.10% 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 1.79% 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
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx
