ASE Technology Holding Co., Ltd. (ASX)
37.78
-1.12
(-2.88%)
USD |
NYSE |
Aug 28, 16:00
37.80
+0.02
(+0.05%)
After-Hours: 20:00
ASE Technology Cash from Operations (Quarterly) : 1.491B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.491B |
| March 31, 2026 | 1.150B |
| December 31, 2025 | -5.450B |
| September 30, 2025 | 8.271B |
| June 30, 2025 | 1.160B |
| March 31, 2025 | 607.26M |
| December 31, 2024 | 1.107B |
| September 30, 2024 | 600.58M |
| June 30, 2024 | 453.69M |
| March 31, 2024 | 483.52M |
| December 31, 2023 | 1.169B |
| September 30, 2023 | 807.44M |
| June 30, 2023 | 371.73M |
| March 31, 2023 | 1.012B |
| December 31, 2022 | 1.742B |
| September 30, 2022 | 572.80M |
| June 30, 2022 | 429.88M |
| March 31, 2022 | 964.79M |
| December 31, 2021 | 1.092B |
| September 30, 2021 | 579.42M |
| June 30, 2021 | 623.79M |
| March 31, 2021 | 551.77M |
| December 31, 2020 | 919.90M |
| September 30, 2020 | 450.67M |
| June 30, 2020 | 637.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 465.40M |
| December 31, 2019 | 952.36M |
| September 30, 2019 | 356.89M |
| June 30, 2019 | 331.13M |
| March 31, 2019 | 491.69M |
| December 31, 2018 | 601.05M |
| September 30, 2018 | 545.79M |
| June 30, 2018 | 222.27M |
| March 31, 2018 | 312.52M |
| December 31, 2017 | 514.44M |
| September 30, 2017 | 303.72M |
| June 30, 2017 | 250.06M |
| March 31, 2017 | 496.54M |
| December 31, 2016 | 541.17M |
| September 30, 2016 | 384.38M |
| June 30, 2016 | 281.54M |
| March 31, 2016 | 384.53M |
| December 31, 2015 | 677.28M |
| September 30, 2015 | 287.57M |
| June 30, 2015 | 225.70M |
| March 31, 2015 | 491.40M |
| December 31, 2014 | 405.70M |
| September 30, 2014 | 328.88M |
| June 30, 2014 | 331.67M |
| March 31, 2014 | 424.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| United Microelectronics Corp. | 1.068B |
| Himax Technologies, Inc. | 17.55M |
| Silicon Motion Technology Corp. | -63.79M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25.48B |
| ChipMOS Technologies, Inc. | 33.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.634B |
| Cash from Financing (Quarterly) | 1.240B |
| Free Cash Flow | -1.274B |
| Free Cash Flow Per Share (Quarterly) | -0.4662 |
| Free Cash Flow to Equity (Quarterly) | -2.329B |
| Free Cash Flow to Firm (Quarterly) | -989.33M |
| Free Cash Flow Yield | -1.51% |