ASGN's free cash flow for Q3 2023 was $137.70M. For the 2023 fiscal year, ASGN's free cash flow was decreased by $111.30M and operating cash flow was $147.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 415.80M	$ 307.80M	$ 193.70M	$ 424.80M	$ 313.20M	$ 287.40M
Investing Cash Flow	$ -176.70M	$ -510.00M	$ 246.50M	$ -219.00M	$ -149.10M	$ -788.70M
Financing Cash Flow	$ -304.40M	$ -256.50M	$ -184.40M	$ -29.00M	$ -110.50M	$ 507.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 374.50M	$ 70.30M	$ 529.60M	$ 274.40M	$ 95.20M	$ 41.80M
Income Tax Paid Supplemental Data	$ 33.10M	$ 54.50M	$ 170.30M	$ 64.20M	$ 56.60M	$ 21.40M
Interest Paid Supplemental Data	$ 59.50M	$ 43.70M	$ 35.20M	$ 37.60M	$ 44.90M	$ 51.00M
Issuance Of Capital Stock	$ 18.90M	$ 18.90M	$ 14.30M	-	-	-
Issuance Of Debt	$ 15.90M	$ 30.70M	-	$ 65.50M	$ 653.00M	$ 822.00M
Repayment Of Debt	$ -603.90M	$ -63.30M	-	$ -65.50M	$ -736.20M	$ -286.00M
Free Cash Flow	$ 372.60M	$ 270.30M	$ 159.00M	$ 392.20M	$ 280.50M	$ 258.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ASGN Cash Flow

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