ASE Technology Free Cash Flow (Quarterly) Analysis

ASE Technology Holding Co Ltd (ASX)

10.04 -0.30 (-2.95%) USD | NYSE | Apr 19, 16:00

10.02 -0.02 (-0.25%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	1.107B
September 30, 2023	182.87M
June 30, 2023	119.18M
March 31, 2023	511.66M
December 31, 2022	955.15M
September 30, 2022	37.64M
June 30, 2022	-94.25M
March 31, 2022	357.36M
December 31, 2021	457.63M
September 30, 2021	-195.79M
June 30, 2021	-7.263M
March 31, 2021	60.48M
December 31, 2020	251.96M
September 30, 2020	42.56M
June 30, 2020	114.29M
March 31, 2020	-5.214M
December 31, 2019	394.52M
September 30, 2019	-182.99M
June 30, 2019	3.259M
March 31, 2019	231.65M
December 31, 2018	238.53M
September 30, 2018	139.10M
June 30, 2018	-183.91M
March 31, 2018	108.68M
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015	256.79M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014	300.67M
December 31, 2013
September 30, 2013
June 30, 2013	62.74M
March 31, 2013	167.67M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-195.79M

Minimum

Sep 2021

1.107B

Maximum

Dec 2023

216.33M

Average

114.29M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks