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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: 2010-2024

Historic Cash from Operations for ASGN (ASGN) over the last 15 years, with Dec 2024 value amounting to $400.0 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.
  • ASGN's Cash from Operations amounted to $400.0 million in FY2024, which was down 12.45% from $456.9 million recorded in FY2023.
  • ASGN's 5-year Cash from Operations high stood at $456.9 million for FY2023, and its period low was $193.7 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $400.0 million (2024), whereas its average is $388.2 million.
  • As far as peak fluctuations go, ASGN's Cash from Operations tumbled by 54.40% in 2021, and later soared by 58.91% in 2022.
  • Yearly analysis of 5 years shows ASGN's Cash from Operations stood at $424.8 million in 2020, then crashed by 54.40% to $193.7 million in 2021, then soared by 58.91% to $307.8 million in 2022, then soared by 48.44% to $456.9 million in 2023, then fell by 12.45% to $400.0 million in 2024.