Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asgn (ASGN) Cash from Operations (2016 - 2025)

Asgn (ASGN) has disclosed Cash from Operations for 16 consecutive years, with 102300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 2.1% to 102300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 327900000.0 through Dec 2025, down 18.03% year-over-year, with the annual reading at 327900000.0 for FY2025, 18.03% down from the prior year.
  • Cash from Operations hit 102300000.0 in Q4 2025 for Asgn, up from 83900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 147500000.0 in Q3 2023 to a low of 82200000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 84315000.0 across 5 years, with a median of 88250000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 194.48% in 2021 and later skyrocketed 191.61% in 2022.
  • Year by year, Cash from Operations stood at 82200000.0 in 2021, then surged by 191.61% to 75300000.0 in 2022, then soared by 54.58% to 116400000.0 in 2023, then fell by 13.92% to 100200000.0 in 2024, then increased by 2.1% to 102300000.0 in 2025.
  • Business Quant data shows Cash from Operations for ASGN at 102300000.0 in Q4 2025, 83900000.0 in Q3 2025, and 124900000.0 in Q2 2025.