annual CFO:
$12.08B+$6.19B(+105.24%)Summary
- As of today (August 18, 2025), ASML annual cash flow from operations is $12.08 billion, with the most recent change of +$6.19 billion (+105.24%) on December 31, 2024.
- During the last 3 years, ASML annual CFO has fallen by -$741.15 million (-5.78%).
- ASML annual CFO is now -5.78% below its all-time high of $12.82 billion, reached on December 31, 2021.
Performance
ASML Cash from operations Chart
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quarterly CFO:
$810.88M+$872.56M(+1414.78%)Summary
- As of today (August 18, 2025), ASML quarterly cash flow from operations is $810.88 million, with the most recent change of +$872.56 million (+1414.78%) on June 30, 2025.
- Over the past year, ASML quarterly CFO has dropped by -$187.86 million (-18.81%).
- ASML quarterly CFO is now -92.19% below its all-time high of $10.39 billion, reached on December 31, 2024.
Performance
ASML quarterly CFO Chart
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TTM CFO:
$12.17B-$187.86M(-1.52%)Summary
- As of today (August 18, 2025), ASML TTM cash flow from operations is $12.17 billion, with the most recent change of -$187.86 million (-1.52%) on June 30, 2025.
- Over the past year, ASML TTM CFO has increased by +$6.81 billion (+127.02%).
- ASML TTM CFO is now -8.57% below its all-time high of $13.31 billion, reached on March 31, 2022.
Performance
ASML TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASML Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.2% | -18.8% | +127.0% |
| 3 y3 years | -5.8% | -71.2% | +2.9% |
| 5 y5 years | +229.4% | +96.7% | +218.4% |
ASML Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.8% | +105.2% | -92.2% | +396.6% | -1.5% | +154.3% |
| 5 y | 5-year | -5.8% | +229.4% | -92.2% | +171.7% | -8.6% | +218.4% |
| alltime | all time | -5.8% | +5831.9% | -92.2% | +171.7% | -8.6% | >+9999.0% |
ASML Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $810.88M(-1414.8%) | $12.17B(-1.5%) |
| Mar 2025 | - | -$61.67M(-100.6%) | $12.35B(+1.7%) |
| Dec 2024 | $12.08B(+105.2%) | $10.39B(+906.8%) | $12.14B(+135.4%) |
| Sep 2024 | - | $1.03B(+3.3%) | $5.16B(-3.7%) |
| Jun 2024 | - | $998.74M(-465.3%) | $5.36B(+12.0%) |
| Mar 2024 | - | -$273.40M(-108.0%) | $4.79B(-18.1%) |
| Dec 2023 | $5.88B(-34.0%) | $3.40B(+176.1%) | $5.85B(-26.5%) |
| Sep 2023 | - | $1.23B(+190.1%) | $7.96B(+0.6%) |
| Jun 2023 | - | $424.74M(-46.0%) | $7.91B(-23.2%) |
| Mar 2023 | - | $787.11M(-85.7%) | $10.30B(+16.3%) |
| Dec 2022 | $8.92B(-30.4%) | $5.51B(+365.3%) | $8.85B(-18.6%) |
| Sep 2022 | - | $1.18B(-57.9%) | $10.87B(-8.1%) |
| Jun 2022 | - | $2.81B(-527.6%) | $11.82B(-11.1%) |
| Mar 2022 | - | -$657.51M(-108.7%) | $13.31B(+3.7%) |
| Dec 2021 | $12.82B(+143.0%) | $7.53B(+252.2%) | $12.83B(+20.9%) |
| Sep 2021 | - | $2.14B(-50.2%) | $10.61B(+22.2%) |
| Jun 2021 | - | $4.30B(-479.6%) | $8.68B(+80.9%) |
| Mar 2021 | - | -$1.13B(-121.3%) | $4.80B(-8.8%) |
| Dec 2020 | $5.28B(+43.9%) | $5.31B(+2452.6%) | $5.26B(+33.2%) |
| Sep 2020 | - | $208.06M(-49.5%) | $3.95B(+3.5%) |
| Jun 2020 | - | $412.18M(-161.7%) | $3.82B(+8.4%) |
| Mar 2020 | - | -$667.65M(-116.7%) | $3.52B(-3.3%) |
| Dec 2019 | $3.67B(+1.2%) | $4.00B(+5149.9%) | $3.65B(+132.3%) |
| Sep 2019 | - | $76.19M(-33.9%) | $1.57B(-23.5%) |
| Jun 2019 | - | $115.21M(-121.1%) | $2.05B(-25.5%) |
| Mar 2019 | - | -$545.52M(-128.4%) | $2.75B(-24.4%) |
| Dec 2018 | $3.63B(+76.8%) | $1.92B(+244.5%) | $3.64B(+25.8%) |
| Sep 2018 | - | $558.42M(-31.6%) | $2.89B(+12.3%) |
| Jun 2018 | - | $816.70M(+138.9%) | $2.58B(+5.3%) |
| Mar 2018 | - | $341.88M(-71.0%) | $2.45B(+21.6%) |
| Dec 2017 | $2.05B(+11.3%) | $1.18B(+387.1%) | $2.01B(-7.1%) |
| Sep 2017 | - | $241.66M(-64.9%) | $2.17B(+13.2%) |
| Jun 2017 | - | $687.79M(-842.6%) | $1.91B(+8.2%) |
| Mar 2017 | - | -$92.62M(-107.0%) | $1.77B(-4.6%) |
| Dec 2016 | $1.84B(-18.0%) | $1.33B(<-9900.0%) | $1.85B(+14.0%) |
| Sep 2016 | - | -$11.13M(-102.1%) | $1.63B(-0.7%) |
| Jun 2016 | - | $542.44M(-8516.2%) | $1.64B(+49.5%) |
| Mar 2016 | - | -$6.45M(-100.6%) | $1.10B(-26.3%) |
| Dec 2015 | $2.25B(+65.2%) | $1.10B(+186.4%) | $1.49B(+0.5%) |
| Mar 2015 | - | $385.13M(-26.8%) | $1.48B(+7.7%) |
| Dec 2014 | $1.36B(-2.8%) | $525.80M(+455.0%) | $1.37B(-11.1%) |
| Sep 2014 | - | $94.75M(-80.0%) | $1.55B(-2.8%) |
| Jun 2014 | - | $474.37M(+70.1%) | $1.59B(-9.0%) |
| Mar 2014 | - | $278.84M(-60.0%) | $1.75B(+25.3%) |
| Dec 2013 | $1.40B(+54.9%) | $697.41M(+399.7%) | $1.39B(+273.8%) |
| Sep 2013 | - | $139.58M(-77.9%) | $373.01M(-55.8%) |
| Jun 2013 | - | $631.93M(-947.5%) | $843.94M(+171.5%) |
| Mar 2013 | - | -$74.56M(-77.0%) | $310.88M(-65.4%) |
| Dec 2012 | $903.60M | -$323.93M(-153.1%) | $898.03M(-35.2%) |
| Sep 2012 | - | $610.50M(+517.5%) | $1.39B(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $98.87M(-80.7%) | $1.28B(-33.3%) |
| Mar 2012 | - | $512.60M(+214.4%) | $1.91B(-33.5%) |
| Dec 2011 | $2.90B(+133.0%) | $163.06M(-67.6%) | $2.88B(-8.3%) |
| Sep 2011 | - | $503.34M(-31.6%) | $3.14B(-0.5%) |
| Jun 2011 | - | $735.68M(-50.3%) | $3.16B(+18.0%) |
| Mar 2011 | - | $1.48B(+249.1%) | $2.68B(+113.3%) |
| Dec 2010 | $1.24B(+801.9%) | $423.64M(-18.4%) | $1.26B(+45.7%) |
| Sep 2010 | - | $519.21M(+103.6%) | $861.72M(+247.6%) |
| Jun 2010 | - | $255.06M(+344.4%) | $247.92M(+187.8%) |
| Mar 2010 | - | $57.40M(+91.0%) | $86.15M(-36.9%) |
| Dec 2009 | $137.92M(-66.4%) | $30.06M(-131.8%) | $136.53M(-212.6%) |
| Sep 2009 | - | -$94.59M(-201.4%) | -$121.29M(-1531.2%) |
| Jun 2009 | - | $93.29M(-13.4%) | $8.47M(-93.8%) |
| Mar 2009 | - | $107.78M(-147.3%) | $137.27M(-66.9%) |
| Dec 2008 | $410.80M(-55.2%) | -$227.77M(-747.5%) | $415.04M(-42.9%) |
| Sep 2008 | - | $35.18M(-84.2%) | $726.60M(-21.9%) |
| Jun 2008 | - | $222.08M(-42.4%) | $930.27M(-13.6%) |
| Mar 2008 | - | $385.54M(+360.1%) | $1.08B(+17.4%) |
| Dec 2007 | $917.51M(+53.1%) | $83.80M(-64.9%) | $917.04M(-28.9%) |
| Sep 2007 | - | $238.85M(-35.1%) | $1.29B(+22.1%) |
| Jun 2007 | - | $368.14M(+62.7%) | $1.06B(-2.7%) |
| Mar 2007 | - | $226.25M(-50.4%) | $1.08B(+82.1%) |
| Dec 2006 | $599.37M(-32.2%) | $455.69M(+8329.2%) | $595.83M(+54.7%) |
| Sep 2006 | - | $5.41M(-98.6%) | $385.15M(-34.9%) |
| Jun 2006 | - | $397.59M(-251.3%) | $591.95M(+22.1%) |
| Mar 2006 | - | -$262.85M(-207.3%) | $484.89M(-45.2%) |
| Dec 2005 | $883.77M(+183.1%) | $245.01M(+15.5%) | $884.08M(+52.3%) |
| Sep 2005 | - | $212.21M(-27.0%) | $580.54M(+19.0%) |
| Jun 2005 | - | $290.53M(+113.1%) | $487.81M(+59.1%) |
| Mar 2005 | - | $136.33M(-332.9%) | $306.61M(-0.4%) |
| Dec 2004 | $312.16M(-47.1%) | -$58.53M(-149.0%) | $307.78M(-54.1%) |
| Sep 2004 | - | $119.47M(+9.3%) | $670.73M(-42.0%) |
| Jun 2004 | - | $109.33M(-20.5%) | $1.16B(-10.5%) |
| Mar 2004 | - | $137.50M(-54.8%) | $1.29B(+7.3%) |
| Dec 2003 | $590.02M(-1255.5%) | $304.42M(-49.7%) | $1.20B(+33.8%) |
| Sep 2003 | - | $604.69M(+146.8%) | $899.82M(+204.9%) |
| Jun 2003 | - | $244.97M(+388.5%) | $295.13M(+488.5%) |
| Mar 2003 | - | $50.15M | $50.15M |
| Dec 2002 | -$51.06M(-75.8%) | - | - |
| Dec 2001 | -$210.72M(-222.2%) | - | - |
| Dec 2000 | $172.38M(+327.1%) | - | - |
| Dec 1999 | $40.36M(-167.6%) | - | - |
| Dec 1998 | -$59.73M(+229.6%) | - | - |
| Dec 1997 | -$18.12M(-135.2%) | - | - |
| Dec 1996 | $51.51M(+11.3%) | - | - |
| Dec 1995 | $46.29M(-7.2%) | - | - |
| Dec 1994 | $49.91M(+138.2%) | - | - |
| Dec 1993 | $20.95M(-213.8%) | - | - |
| Dec 1992 | -$18.41M(+78.3%) | - | - |
| Dec 1991 | -$10.33M | - | - |
FAQ
- What is ASML Holding N.V. annual cash flow from operations?
- What is the all time high annual CFO for ASML Holding N.V.?
- What is ASML Holding N.V. annual CFO year-on-year change?
- What is ASML Holding N.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for ASML Holding N.V.?
- What is ASML Holding N.V. quarterly CFO year-on-year change?
- What is ASML Holding N.V. TTM cash flow from operations?
- What is the all time high TTM CFO for ASML Holding N.V.?
- What is ASML Holding N.V. TTM CFO year-on-year change?
What is ASML Holding N.V. annual cash flow from operations?
The current annual CFO of ASML is $12.08B
What is the all time high annual CFO for ASML Holding N.V.?
ASML Holding N.V. all-time high annual cash flow from operations is $12.82B
What is ASML Holding N.V. annual CFO year-on-year change?
Over the past year, ASML annual cash flow from operations has changed by +$6.19B (+105.24%)
What is ASML Holding N.V. quarterly cash flow from operations?
The current quarterly CFO of ASML is $810.88M
What is the all time high quarterly CFO for ASML Holding N.V.?
ASML Holding N.V. all-time high quarterly cash flow from operations is $10.39B
What is ASML Holding N.V. quarterly CFO year-on-year change?
Over the past year, ASML quarterly cash flow from operations has changed by -$187.86M (-18.81%)
What is ASML Holding N.V. TTM cash flow from operations?
The current TTM CFO of ASML is $12.17B
What is the all time high TTM CFO for ASML Holding N.V.?
ASML Holding N.V. all-time high TTM cash flow from operations is $13.31B
What is ASML Holding N.V. TTM CFO year-on-year change?
Over the past year, ASML TTM cash flow from operations has changed by +$6.81B (+127.02%)