annual CFO:
$12.09B+$6.19B(+105.08%)Summary
- As of today (May 19, 2025), ASML annual cash flow from operations is $12.09 billion, with the most recent change of +$6.19 billion (+105.08%) on December 31, 2024.
- During the last 3 years, ASML annual CFO has fallen by -$746.80 million (-5.82%).
- ASML annual CFO is now -5.82% below its all-time high of $12.83 billion, reached on December 31, 2021.
Performance
ASML Cash from operations Chart
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quarterly CFO:
-$61.66M-$10.36B(-100.60%)Summary
- As of today (May 19, 2025), ASML quarterly cash flow from operations is -$61.66 million, with the most recent change of -$10.36 billion (-100.60%) on March 31, 2025.
- Over the past year, ASML quarterly CFO has increased by +$211.95 million (+77.46%).
- ASML quarterly CFO is now -100.60% below its all-time high of $10.30 billion, reached on December 31, 2024.
Performance
ASML quarterly CFO Chart
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TTM CFO:
$12.30B+$211.95M(+1.75%)Summary
- As of today (May 19, 2025), ASML TTM cash flow from operations is $12.30 billion, with the most recent change of +$211.95 million (+1.75%) on March 31, 2025.
- Over the past year, ASML TTM CFO has increased by +$7.47 billion (+154.53%).
- ASML TTM CFO is now -7.60% 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 | +105.1% | +77.5% | +154.5% |
| 3 y3 years | -5.8% | +90.6% | -7.6% |
| 5 y5 years | +229.5% | +90.8% | +246.8% |
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% | +105.1% | -100.6% | +90.6% | -7.6% | +154.5% |
| 5 y | 5-year | -5.8% | +229.5% | -100.6% | +94.6% | -7.6% | +246.8% |
| alltime | all time | -5.8% | +5817.9% | -100.6% | +94.6% | -7.6% | >+9999.0% |
ASML Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$61.66M(-100.6%) | $12.30B(+1.8%) |
| Dec 2024 | $12.09B(+105.1%) | $10.30B(+871.8%) | $12.09B(+131.1%) |
| Sep 2024 | - | $1.06B(+6.4%) | $5.23B(-3.1%) |
| Jun 2024 | - | $996.65M(-464.3%) | $5.40B(+11.7%) |
| Mar 2024 | - | -$273.61M(-107.9%) | $4.83B(-18.0%) |
| Dec 2023 | $5.89B(-34.2%) | $3.45B(+181.1%) | $5.89B(-28.5%) |
| Sep 2023 | - | $1.23B(+184.2%) | $8.24B(+2.0%) |
| Jun 2023 | - | $431.52M(-45.2%) | $8.07B(-22.3%) |
| Mar 2023 | - | $787.91M(-86.4%) | $10.40B(+16.2%) |
| Dec 2022 | $8.95B(-30.3%) | $5.79B(+444.0%) | $8.95B(-16.9%) |
| Sep 2022 | - | $1.06B(-61.3%) | $10.77B(-8.4%) |
| Jun 2022 | - | $2.75B(-518.5%) | $11.76B(-11.6%) |
| Mar 2022 | - | -$657.67M(-108.6%) | $13.31B(+3.7%) |
| Dec 2021 | $12.83B(+142.8%) | $7.61B(+270.3%) | $12.83B(+21.6%) |
| Sep 2021 | - | $2.06B(-52.2%) | $10.56B(+21.2%) |
| Jun 2021 | - | $4.30B(-479.0%) | $8.71B(+80.7%) |
| Mar 2021 | - | -$1.13B(-121.3%) | $4.82B(-8.8%) |
| Dec 2020 | $5.28B(+44.1%) | $5.33B(+2470.4%) | $5.28B(+33.3%) |
| Sep 2020 | - | $207.55M(-49.5%) | $3.96B(+3.3%) |
| Jun 2020 | - | $410.93M(-161.5%) | $3.84B(+8.3%) |
| Mar 2020 | - | -$668.53M(-116.7%) | $3.55B(-3.3%) |
| Dec 2019 | $3.67B(+1.1%) | $4.01B(+4823.4%) | $3.67B(+126.0%) |
| Sep 2019 | - | $81.54M(-30.8%) | $1.62B(-21.9%) |
| Jun 2019 | - | $117.81M(-121.6%) | $2.08B(-27.2%) |
| Mar 2019 | - | -$546.16M(-127.7%) | $2.85B(-21.3%) |
| Dec 2018 | $3.63B(+76.2%) | $1.97B(+267.1%) | $3.63B(+28.6%) |
| Sep 2018 | - | $536.55M(-40.0%) | $2.82B(+1.4%) |
| Jun 2018 | - | $894.51M(+293.4%) | $2.78B(+12.9%) |
| Mar 2018 | - | $227.39M(-80.5%) | $2.47B(+19.8%) |
| Dec 2017 | $2.06B(+11.7%) | $1.16B(+133.9%) | $2.06B(-6.9%) |
| Sep 2017 | - | $497.52M(-13.9%) | $2.21B(+29.7%) |
| Jun 2017 | - | $577.58M(-422.0%) | $1.70B(+2.0%) |
| Mar 2017 | - | -$179.39M(-113.6%) | $1.67B(-9.4%) |
| Dec 2016 | $1.84B(-18.0%) | $1.32B(<-9900.0%) | $1.84B(+13.9%) |
| Sep 2016 | - | -$9.50M(-101.7%) | $1.62B(-22.9%) |
| Jun 2016 | - | $543.38M(-8592.5%) | $2.10B(+12.8%) |
| Mar 2016 | - | -$6.40M(-100.6%) | $1.86B(-17.2%) |
| Dec 2015 | $2.25B(+64.9%) | $1.09B(+131.9%) | $2.25B(+31.9%) |
| Sep 2015 | - | $470.43M(+53.8%) | $1.70B(+13.7%) |
| Jun 2015 | - | $305.78M(-19.6%) | $1.50B(+2.3%) |
| Mar 2015 | - | $380.47M(-30.4%) | $1.47B(+7.5%) |
| Dec 2014 | $1.36B(-2.6%) | $547.01M(+106.2%) | $1.36B(-9.8%) |
| Sep 2014 | - | $265.26M(-2.6%) | $1.51B(+8.2%) |
| Jun 2014 | - | $272.43M(-2.2%) | $1.40B(-20.4%) |
| Mar 2014 | - | $278.66M(-59.9%) | $1.75B(+25.2%) |
| Dec 2013 | $1.40B | $694.34M(+361.1%) | $1.40B(+240.5%) |
| Sep 2013 | - | $150.59M(-76.1%) | $411.19M(-52.0%) |
| Jun 2013 | - | $629.43M(-946.9%) | $856.41M(+175.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$74.32M(-74.8%) | $311.41M(-65.6%) |
| Dec 2012 | $904.41M(-68.7%) | -$294.51M(-149.4%) | $904.41M(-32.8%) |
| Sep 2012 | - | $595.81M(+605.7%) | $1.35B(+18.2%) |
| Jun 2012 | - | $84.43M(-83.7%) | $1.14B(-40.0%) |
| Mar 2012 | - | $518.68M(+251.4%) | $1.90B(-34.2%) |
| Dec 2011 | $2.89B(+131.7%) | $147.61M(-62.0%) | $2.89B(-8.7%) |
| Sep 2011 | - | $388.52M(-54.0%) | $3.16B(-4.2%) |
| Jun 2011 | - | $845.26M(-43.9%) | $3.30B(+22.4%) |
| Mar 2011 | - | $1.51B(+256.3%) | $2.69B(+116.3%) |
| Dec 2010 | $1.25B(+800.8%) | $422.54M(-19.6%) | $1.25B(+47.0%) |
| Sep 2010 | - | $525.52M(+117.9%) | $847.68M(+254.9%) |
| Jun 2010 | - | $241.12M(+324.0%) | $238.88M(+173.7%) |
| Mar 2010 | - | $56.87M(+135.2%) | $87.28M(-36.9%) |
| Dec 2009 | $138.33M(-66.4%) | $24.18M(-129.0%) | $138.33M(-239.4%) |
| Sep 2009 | - | -$83.29M(-193.0%) | -$99.22M(+745.6%) |
| Jun 2009 | - | $89.52M(-17.0%) | -$11.73M(-109.3%) |
| Mar 2009 | - | $107.92M(-150.6%) | $126.38M(-69.3%) |
| Dec 2008 | $412.07M(-57.2%) | -$213.36M(-5185.8%) | $412.07M(-43.8%) |
| Sep 2008 | - | $4.20M(-98.2%) | $733.49M(-25.3%) |
| Jun 2008 | - | $227.63M(-42.2%) | $981.48M(-13.2%) |
| Mar 2008 | - | $393.60M(+264.2%) | $1.13B(+17.5%) |
| Dec 2007 | $962.57M(+55.6%) | $108.06M(-57.2%) | $962.57M(-27.6%) |
| Sep 2007 | - | $252.19M(-33.2%) | $1.33B(+22.9%) |
| Jun 2007 | - | $377.29M(+67.7%) | $1.08B(-2.3%) |
| Mar 2007 | - | $225.03M(-52.6%) | $1.11B(+79.0%) |
| Dec 2006 | $618.62M(-30.1%) | $474.55M(>+9900.0%) | $618.62M(+48.4%) |
| Sep 2006 | - | $4.40M(-98.9%) | $416.84M(-31.8%) |
| Jun 2006 | - | $403.09M(-253.0%) | $611.63M(+26.1%) |
| Mar 2006 | - | -$263.42M(-196.6%) | $485.18M(-45.2%) |
| Dec 2005 | $884.75M(+183.3%) | $272.76M(+36.9%) | $884.75M(+58.2%) |
| Sep 2005 | - | $199.19M(-28.0%) | $559.34M(+16.2%) |
| Jun 2005 | - | $276.65M(+103.2%) | $481.49M(+54.0%) |
| Mar 2005 | - | $136.15M(-358.6%) | $312.61M(+0.1%) |
| Dec 2004 | $312.27M(-45.8%) | -$52.64M(-143.4%) | $312.27M(-53.1%) |
| Sep 2004 | - | $121.34M(+12.6%) | $666.49M(+27.2%) |
| Jun 2004 | - | $107.76M(-20.7%) | $524.10M(-20.7%) |
| Mar 2004 | - | $135.81M(-55.0%) | $661.31M(+14.9%) |
| Dec 2003 | $575.65M(-1224.7%) | $301.58M(-1532.6%) | $575.65M(+110.0%) |
| Sep 2003 | - | -$21.05M(-108.6%) | $274.07M(-7.1%) |
| Jun 2003 | - | $244.97M(+388.5%) | $295.13M(+488.5%) |
| Mar 2003 | - | $50.15M | $50.15M |
| Dec 2002 | -$51.18M(-75.8%) | - | - |
| Dec 2001 | -$211.37M(-223.6%) | - | - |
| Dec 2000 | $170.97M(+321.8%) | - | - |
| Dec 1999 | $40.53M(-167.8%) | - | - |
| Dec 1998 | -$59.82M(+232.2%) | - | - |
| Dec 1997 | -$18.01M(-134.5%) | - | - |
| Dec 1996 | $52.25M(+9.3%) | - | - |
| Dec 1995 | $47.80M | - | - |
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 $12.09B
What is the all time high annual CFO for ASML Holding NV?
ASML Holding NV all-time high annual cash flow from operations is $12.83B
What is ASML Holding NV annual CFO year-on-year change?
Over the past year, ASML annual cash flow from operations has changed by +$6.19B (+105.08%)
What is ASML Holding NV quarterly cash flow from operations?
The current quarterly CFO of ASML is -$61.66M
What is the all time high quarterly CFO for ASML Holding NV?
ASML Holding NV all-time high quarterly cash flow from operations is $10.30B
What is ASML Holding NV quarterly CFO year-on-year change?
Over the past year, ASML quarterly cash flow from operations has changed by +$211.95M (+77.46%)
What is ASML Holding NV TTM cash flow from operations?
The current TTM CFO of ASML is $12.30B
What is the all time high TTM CFO for ASML Holding NV?
ASML Holding NV all-time high TTM cash flow from operations is $13.31B
What is ASML Holding NV TTM CFO year-on-year change?
Over the past year, ASML TTM cash flow from operations has changed by +$7.47B (+154.53%)