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

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

Asgn's Cash from Operations history spans 16 years, with the latest figure at 102300000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.1% year-over-year to 102300000.0; the TTM value through Dec 2025 reached 327900000.0, down 18.03%, while the annual FY2025 figure was 327900000.0, 18.03% down from the prior year.
  • Cash from Operations for Q4 2025 was 102300000.0 at Asgn, up from 83900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 147500000.0 in Q3 2023 and bottomed at 82200000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 88250000.0 (2022), against an average of 84315000.0.
  • The largest annual shift saw Cash from Operations crashed 194.48% in 2021 before it soared 191.61% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 82200000.0 in 2021, then skyrocketed by 191.61% to 75300000.0 in 2022, then surged by 54.58% to 116400000.0 in 2023, then decreased by 13.92% to 100200000.0 in 2024, then grew by 2.1% to 102300000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASGN's Cash from Operations are 102300000.0 (Q4 2025), 83900000.0 (Q3 2025), and 124900000.0 (Q2 2025).