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AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ASGN (ASGN) Cash from Operations: 2010-2025

Historic Cash from Operations for ASGN (ASGN) over the last 15 years, with Sep 2025 value amounting to $83.9 million.

  • ASGN's Cash from Operations fell 38.22% to $83.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $325.8 million, marking a year-over-year decrease of 21.72%. This contributed to the annual value of $400.0 million for FY2024, which is 12.45% down from last year.
  • According to the latest figures from Q3 2025, ASGN's Cash from Operations is $83.9 million, which was down 32.83% from $124.9 million recorded in Q2 2025.
  • In the past 5 years, ASGN's Cash from Operations registered a high of $147.5 million during Q3 2023, and its lowest value of -$82.2 million during Q4 2021.
  • Its 3-year average for Cash from Operations is $98.4 million, with a median of $100.2 million in 2024.
  • Per our database at Business Quant, ASGN's Cash from Operations slumped by 194.48% in 2021 and then skyrocketed by 191.61% in 2022.
  • Quarterly analysis of 5 years shows ASGN's Cash from Operations stood at -$82.2 million in 2021, then soared by 191.61% to $75.3 million in 2022, then soared by 54.58% to $116.4 million in 2023, then dropped by 13.92% to $100.2 million in 2024, then tumbled by 38.22% to $83.9 million in 2025.
  • Its Cash from Operations stands at $83.9 million for Q3 2025, versus $124.9 million for Q2 2025 and $16.8 million for Q1 2025.