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Ase Technology Holding (ASX)
NYSE:ASX
US Market
ASX
ASE Technology Holding Co
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ASE Technology Holding Co (ASX) Cash flow

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ASE Technology Holding Co Cash Flow

ASX's free cash flow for Q1 2026 was $-7.78B. For the 2026 fiscal year, ASX's free cash flow was decreased by $-22.97B and operating cash flow was $36.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 143.03B$ 84.74B$ 104.56B$ 105.21B$ 78.79B
Investing Cash Flow
$ -166.55B$ -86.53B$ -54.87B$ -75.98B$ -54.95B
Financing Cash Flow
$ 45.52B$ -6.53B$ -47.97B$ -62.11B$ 524.22M
End Cash Position
$ 92.21B$ 76.49B$ 67.43B$ 56.99B$ 76.06B
Free Cash Flow
$ -20.01B$ 2.97B$ 51.09B$ 30.98B$ 7.62B
Currency in TWD

ASE Technology Holding Co Cash Flow