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) Free Cash Flow (2016 - 2025)

Asgn (ASGN) has disclosed Free Cash Flow for 16 consecutive years, with $93.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 5.4% to $93.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $288.1 million through Dec 2025, down 21.0% year-over-year, with the annual reading at $288.1 million for FY2025, 21.0% down from the prior year.
  • Free Cash Flow hit $93.7 million in Q4 2025 for Asgn, up from $72.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $137.7 million in Q3 2023 to a low of -$91.3 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $75.0 million across 5 years, with a median of $79.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 210.4% in 2021 and later surged 170.97% in 2022.
  • Year by year, Free Cash Flow stood at -$91.3 million in 2021, then soared by 170.97% to $64.8 million in 2022, then skyrocketed by 68.52% to $109.2 million in 2023, then fell by 18.59% to $88.9 million in 2024, then rose by 5.4% to $93.7 million in 2025.
  • Business Quant data shows Free Cash Flow for ASGN at $93.7 million in Q4 2025, $72.0 million in Q3 2025, and $115.8 million in Q2 2025.