ASML Annual CFO
$5.89 B
-$3.06 B-34.16%
31 December 2023
Summary:
As of January 22, 2025, ASML annual cash flow from operations is $5.89 billion, with the most recent change of -$3.06 billion (-34.16%) on December 31, 2023. During the last 3 years, it has risen by +$608.23 million (+11.51%). ASML annual CFO is now -54.08% below its all-time high of $12.83 billion, reached on December 31, 2021.ASML Cash From Operations Chart
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ASML Quarterly CFO
$1.06 B
+$63.54 M+6.38%
29 September 2024
Summary:
As of January 22, 2025, ASML quarterly cash flow from operations is $1.06 billion, with the most recent change of +$63.54 million (+6.38%) on September 29, 2024. Over the past year, it has increased by +$1.33 billion (+487.48%). ASML quarterly CFO is now -86.07% below its all-time high of $7.61 billion, reached on December 31, 2021.ASML Quarterly CFO Chart
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ASML TTM CFO
$5.23 B
-$166.22 M-3.08%
29 September 2024
Summary:
As of January 22, 2025, ASML TTM cash flow from operations is $5.23 billion, with the most recent change of -$166.22 million (-3.08%) on September 29, 2024. Over the past year, it has increased by +$398.91 million (+8.26%). ASML TTM CFO is now -60.70% below its all-time high of $13.31 billion, reached on March 31, 2022.ASML TTM CFO Chart
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ASML Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.2% | +487.5% | +8.3% |
| 3 y3 years | +11.5% | -48.4% | -50.5% |
| 5 y5 years | +62.4% | +1200.1% | +42.6% |
ASML Cash From Operations High & Low
| 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 | -54.1% | at low | -86.1% | +261.2% | -60.7% | +8.3% |
| 5 y | 5-year | -54.1% | +60.7% | -86.1% | +193.4% | -60.7% | +64.8% |
| alltime | all time | -54.1% | +2888.1% | -86.1% | +193.4% | -60.7% | +5371.6% |
ASML Holding NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.06 B(+6.4%) | $5.23 B(-3.1%) |
| June 2024 | - | $996.65 M(-464.3%) | $5.40 B(+11.7%) |
| Mar 2024 | - | -$273.61 M(-107.9%) | $4.83 B(-18.0%) |
| Dec 2023 | $5.89 B(-34.2%) | $3.45 B(+181.1%) | $5.89 B(-28.5%) |
| Sept 2023 | - | $1.23 B(+184.2%) | $8.24 B(+2.0%) |
| June 2023 | - | $431.52 M(-45.2%) | $8.07 B(-22.3%) |
| Mar 2023 | - | $787.91 M(-86.4%) | $10.40 B(+16.2%) |
| Dec 2022 | $8.95 B(-30.3%) | $5.79 B(+444.0%) | $8.95 B(-16.9%) |
| Sept 2022 | - | $1.06 B(-61.3%) | $10.77 B(-8.4%) |
| June 2022 | - | $2.75 B(-518.5%) | $11.76 B(-11.6%) |
| Mar 2022 | - | -$657.67 M(-108.6%) | $13.31 B(+3.7%) |
| Dec 2021 | $12.83 B(+142.8%) | $7.61 B(+270.3%) | $12.83 B(+21.6%) |
| Sept 2021 | - | $2.06 B(-52.2%) | $10.56 B(+21.2%) |
| June 2021 | - | $4.30 B(-479.0%) | $8.71 B(+67.8%) |
| Mar 2021 | - | -$1.13 B(-121.3%) | $5.19 B(-1.8%) |
| Dec 2020 | $5.28 B(+44.1%) | $5.33 B(+2470.4%) | $5.28 B(+33.3%) |
| Sept 2020 | - | $207.55 M(-73.4%) | $3.96 B(+3.3%) |
| June 2020 | - | $781.61 M(-175.2%) | $3.84 B(+20.9%) |
| Mar 2020 | - | -$1.04 B(-125.9%) | $3.17 B(-13.4%) |
| Dec 2019 | $3.67 B(+1.1%) | $4.01 B(+4823.4%) | $3.67 B(+126.0%) |
| Sept 2019 | - | $81.54 M(-30.8%) | $1.62 B(-21.9%) |
| June 2019 | - | $117.81 M(-121.6%) | $2.08 B(-27.2%) |
| Mar 2019 | - | -$546.16 M(-127.7%) | $2.85 B(-21.3%) |
| Dec 2018 | $3.63 B(+76.2%) | $1.97 B(+267.1%) | $3.63 B(+28.6%) |
| Sept 2018 | - | $536.55 M(-40.0%) | $2.82 B(+1.4%) |
| June 2018 | - | $894.51 M(+293.4%) | $2.78 B(+12.9%) |
| Mar 2018 | - | $227.39 M(-80.5%) | $2.47 B(+19.8%) |
| Dec 2017 | $2.06 B(+11.7%) | $1.16 B(+133.9%) | $2.06 B(-6.9%) |
| Sept 2017 | - | $497.52 M(-13.9%) | $2.21 B(+29.7%) |
| June 2017 | - | $577.58 M(-422.0%) | $1.70 B(+2.0%) |
| Mar 2017 | - | -$179.39 M(-113.6%) | $1.67 B(-9.4%) |
| Dec 2016 | $1.84 B(-18.0%) | $1.32 B(<-9900.0%) | $1.84 B(+13.9%) |
| Sept 2016 | - | -$9.50 M(-101.7%) | $1.62 B(-22.9%) |
| June 2016 | - | $543.38 M(-8592.5%) | $2.10 B(+12.8%) |
| Mar 2016 | - | -$6.40 M(-100.6%) | $1.86 B(-17.2%) |
| Dec 2015 | $2.25 B(+64.9%) | $1.09 B(+131.9%) | $2.25 B(+31.9%) |
| Sept 2015 | - | $470.43 M(+53.8%) | $1.70 B(+13.7%) |
| June 2015 | - | $305.78 M(-19.6%) | $1.50 B(+2.3%) |
| Mar 2015 | - | $380.47 M(-30.4%) | $1.47 B(+7.5%) |
| Dec 2014 | $1.36 B(-2.6%) | $547.01 M(+106.2%) | $1.36 B(-9.8%) |
| Sept 2014 | - | $265.26 M(-2.6%) | $1.51 B(+8.2%) |
| June 2014 | - | $272.43 M(-2.2%) | $1.40 B(-20.4%) |
| Mar 2014 | - | $278.66 M(-59.9%) | $1.75 B(+25.2%) |
| Dec 2013 | $1.40 B(+54.8%) | $694.34 M(+361.1%) | $1.40 B(+240.5%) |
| Sept 2013 | - | $150.59 M(-76.1%) | $411.19 M(-52.0%) |
| June 2013 | - | $629.43 M(-946.9%) | $856.41 M(+175.0%) |
| Mar 2013 | - | -$74.32 M(-74.8%) | $311.41 M(-65.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $904.41 M(-68.7%) | -$294.51 M(-149.4%) | $904.41 M(-32.8%) |
| Sept 2012 | - | $595.81 M(+605.7%) | $1.35 B(+18.2%) |
| June 2012 | - | $84.43 M(-83.7%) | $1.14 B(-40.0%) |
| Mar 2012 | - | $518.68 M(+251.4%) | $1.90 B(-34.2%) |
| Dec 2011 | $2.89 B(+131.7%) | $147.61 M(-62.0%) | $2.89 B(-8.7%) |
| Sept 2011 | - | $388.52 M(-54.0%) | $3.16 B(-4.2%) |
| June 2011 | - | $845.26 M(-43.9%) | $3.30 B(+22.4%) |
| Mar 2011 | - | $1.51 B(+256.3%) | $2.69 B(+116.3%) |
| Dec 2010 | $1.25 B(+800.8%) | $422.54 M(-19.6%) | $1.25 B(+47.0%) |
| Sept 2010 | - | $525.52 M(+117.9%) | $847.68 M(+254.9%) |
| June 2010 | - | $241.12 M(+324.0%) | $238.88 M(+173.7%) |
| Mar 2010 | - | $56.87 M(+135.2%) | $87.28 M(-36.9%) |
| Dec 2009 | $138.33 M(-66.4%) | $24.18 M(-129.0%) | $138.33 M(-239.4%) |
| Sept 2009 | - | -$83.29 M(-193.0%) | -$99.22 M(+745.6%) |
| June 2009 | - | $89.52 M(-17.0%) | -$11.73 M(-109.3%) |
| Mar 2009 | - | $107.92 M(-150.6%) | $126.38 M(-69.3%) |
| Dec 2008 | $412.07 M(-57.2%) | -$213.36 M(-5185.8%) | $412.07 M(-43.8%) |
| Sept 2008 | - | $4.20 M(-98.2%) | $733.49 M(-25.3%) |
| June 2008 | - | $227.63 M(-42.2%) | $981.48 M(-13.2%) |
| Mar 2008 | - | $393.60 M(+264.2%) | $1.13 B(+17.5%) |
| Dec 2007 | $962.57 M(+55.6%) | $108.06 M(-57.2%) | $962.57 M(-27.6%) |
| Sept 2007 | - | $252.19 M(-33.2%) | $1.33 B(+22.9%) |
| June 2007 | - | $377.29 M(+67.7%) | $1.08 B(-2.3%) |
| Mar 2007 | - | $225.03 M(-52.6%) | $1.11 B(+79.0%) |
| Dec 2006 | $618.62 M(-30.1%) | $474.55 M(>+9900.0%) | $618.62 M(+48.4%) |
| Sept 2006 | - | $4.40 M(-98.9%) | $416.84 M(-31.8%) |
| June 2006 | - | $403.09 M(-253.0%) | $611.63 M(+26.1%) |
| Mar 2006 | - | -$263.42 M(-196.6%) | $485.18 M(-45.2%) |
| Dec 2005 | $884.75 M(+183.3%) | $272.76 M(+36.9%) | $884.75 M(+58.2%) |
| Sept 2005 | - | $199.19 M(-28.0%) | $559.34 M(+16.2%) |
| June 2005 | - | $276.65 M(+103.2%) | $481.49 M(+54.0%) |
| Mar 2005 | - | $136.15 M(-358.6%) | $312.61 M(+0.1%) |
| Dec 2004 | $312.27 M(-45.8%) | -$52.64 M(-143.4%) | $312.27 M(-53.1%) |
| Sept 2004 | - | $121.34 M(+12.6%) | $666.49 M(+27.2%) |
| June 2004 | - | $107.76 M(-20.7%) | $524.10 M(-20.7%) |
| Mar 2004 | - | $135.81 M(-55.0%) | $661.31 M(+14.9%) |
| Dec 2003 | $575.65 M(-1224.7%) | $301.58 M(-1532.6%) | $575.65 M(+110.0%) |
| Sept 2003 | - | -$21.05 M(-108.6%) | $274.07 M(-7.1%) |
| June 2003 | - | $244.97 M(+388.5%) | $295.13 M(+488.5%) |
| Mar 2003 | - | $50.15 M | $50.15 M |
| Dec 2002 | -$51.18 M(-75.8%) | - | - |
| Dec 2001 | -$211.37 M(-223.6%) | - | - |
| Dec 2000 | $170.97 M(+321.8%) | - | - |
| Dec 1999 | $40.53 M(-167.8%) | - | - |
| Dec 1998 | -$59.82 M(+232.2%) | - | - |
| Dec 1997 | -$18.01 M(-134.5%) | - | - |
| Dec 1996 | $52.25 M(+9.3%) | - | - |
| Dec 1995 | $47.80 M | - | - |
FAQ
- What is ASML Holding NV annual cash flow from operations?
- What is the all time high annual CFO for ASML Holding NV?
- What is ASML Holding NV annual CFO year-on-year change?
- What is ASML Holding NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for ASML Holding NV?
- What is ASML Holding NV quarterly CFO year-on-year change?
- What is ASML Holding NV TTM cash flow from operations?
- What is the all time high TTM CFO for ASML Holding NV?
- What is ASML Holding NV TTM CFO year-on-year change?
What is ASML Holding NV annual cash flow from operations?
The current annual CFO of ASML is $5.89 B
What is the all time high annual CFO for ASML Holding NV?
ASML Holding NV all-time high annual cash flow from operations is $12.83 B
What is ASML Holding NV annual CFO year-on-year change?
Over the past year, ASML annual cash flow from operations has changed by -$3.06 B (-34.16%)
What is ASML Holding NV quarterly cash flow from operations?
The current quarterly CFO of ASML is $1.06 B
What is the all time high quarterly CFO for ASML Holding NV?
ASML Holding NV all-time high quarterly cash flow from operations is $7.61 B
What is ASML Holding NV quarterly CFO year-on-year change?
Over the past year, ASML quarterly cash flow from operations has changed by +$1.33 B (+487.48%)
What is ASML Holding NV TTM cash flow from operations?
The current TTM CFO of ASML is $5.23 B
What is the all time high TTM CFO for ASML Holding NV?
ASML Holding NV all-time high TTM cash flow from operations is $13.31 B
What is ASML Holding NV TTM CFO year-on-year change?
Over the past year, ASML TTM cash flow from operations has changed by +$398.91 M (+8.26%)