Cash Flow from Operating Activities: A company's cash flows from operations.
ASGN Incorporated (ASGN) had Cash Flow from Operating Activities of $327.90M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$980.10M |
|
$25.20M |
|
$696.60M |
|
$283.50M |
|
$923.90M |
|
$56.20M |
|
$-16.70M |
|
$39.50M |
|
$39.50M |
|
$25.20M |
|
$25.20M |
|
$25.20M |
|
$25.20M |
|
$56.20M |
|
$86.10M |
|
43.40M |
|
43.60M |
|
$0.59 |
|
$0.58 |
|
| Balance Sheet Financials | |
$916.20M |
|
$84.50M |
|
$2.76B |
|
$3.68B |
|
$424.30M |
|
$1.17B |
|
$1.45B |
|
$1.87B |
|
$1.80B |
|
$-793.00M |
|
$1.80B |
|
41.70M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$327.90M |
$-343.90M |
|
$-29.40M |
|
$205.20M |
|
$161.20M |
|
$-44.00M |
|
$47.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.39 |
|
0.65 |
|
28.93% |
|
5.73% |
|
5.73% |
|
-- |
|
4.03% |
|
2.57% |
|
$288.10M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
1.45 |
|
61.93 |
|
1.40% |
|
-3.18% |
|
0.69% |
|
0.85% |
|
$43.26 |
|
$6.61 |
|
$7.52 |
|