Annual FCF
$12.45B$2.62B+26.67%
Summary
- Current Value
- As of today, ASML annual free cash flow is $12.45B, up +26.67% on
- Historical Performance
- ASML annual free cash flow is up +65.21% over the past 3 years, up +201.01% over the past 5 years
- All-Time High Comparison
- ASML annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ASML annual free cash flow is +254.50% above its 3-year low of $3.51B reached on
- Sector Comparison
- ASML annual free cash flow is higher than 98.99% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.45B | +26.7% | +65.2% | +201.0% | +1059.2% | |
| Quarterly Free Cash Flow | $12.39B | +28.9% | +145.7% | +150.7% | +3658.9% | |
| TTM Free Cash Flow | $12.49B | +26.5% | +67.1% | +202.8% | +1053.1% | |
| Price | $1,439.90 | +92.8% | +132.8% | +153.9% | +3207.8% | |
| Annual Cash From Operations | $14.29B | +18.3% | +60.2% | +170.8% | +1048.5% | |
| Annual CAPEX | $1.84B | -18.3% | +32.8% | +61.4% | +980.7% | |
| Annual Dividends Paid | $2.88B | +8.5% | +7.0% | +136.8% | +2401.2% | |
| Annual Net Income | $10.84B | +32.4% | +83.5% | +167.7% | +702.0% | |
| Annual Revenue | $36.87B | +20.6% | +65.7% | +131.4% | +518.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.45B | at high | |
| 5Y | $12.45B | at high | |
| All | $12.45B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | +254.5% | |
| 5Y | $3.51B | +254.5% | |
| All | -$521.36M | +2487.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASML?
As of today, ASML annual free cash flow is $12.45B
What is 1-year change in ASML annual free cash flow?
ASML annual free cash flow is up +26.67% year-over-year
What is 3-year change in ASML annual free cash flow?
ASML annual free cash flow is up +65.21% over the past 3 years
How far is ASML annual free cash flow from its all-time high?
ASML annual free cash flow is currently at its all-time high
How does ASML annual free cash flow rank versus sector peers?
ASML annual free cash flow is higher than 98.99% of companies in Technology sector
When is ASML next annual earnings release?
As of today, the next annual earnings release for ASML has not been scheduled
Quarterly FCF
$12.39B$12.13B+4,519.83%
Summary
- Current Value
- As of today, ASML quarterly free cash flow is $12.39B, up +4519.83% on
- Historical Performance
- ASML quarterly free cash flow is up +28.92% year-over-year, up +145.67% over the past 3 years
- All-Time High Comparison
- ASML quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ASML quarterly free cash flow is +1790.06% above its 3-year low of -$733.37M reached on
- Sector Comparison
- ASML quarterly free cash flow is higher than 99.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $12.39B | +4519.8% | +28.9% | +145.7% | +150.7% | |
| Annual Free Cash Flow | $12.45B | – | +26.7% | +65.2% | +201.0% | |
| TTM Free Cash Flow | $12.49B | +28.6% | +26.5% | +67.1% | +202.8% | |
| Price | $1,439.90 | +38.3% | +92.8% | +132.8% | +153.9% | |
| Quarterly Cash From Operations | $12.93B | +1866.1% | +24.5% | +134.6% | +143.5% | |
| Quarterly CAPEX | $539.98M | +38.6% | -30.1% | +15.5% | +46.8% | |
| Quarterly Dividends Paid | $713.13M | -5.1% | +8.5% | +37.0% | +21.4% | |
| Quarterly Net Income | $3.31B | +33.1% | +15.0% | +78.4% | +105.3% | |
| Quarterly Revenue | $11.31B | +28.8% | +14.5% | +72.5% | +123.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.39B | at high | |
| 3Y | $12.39B | at high | |
| 5Y | $12.39B | at high | |
| All | $12.39B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$500.03M | +2578.8% | |
| 3Y | -$733.37M | +1790.1% | |
| 5Y | -$1.37B | +1005.7% | |
| All | -$1.37B | +1005.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASML?
As of today, ASML quarterly free cash flow is $12.39B
What is ASML quarterly free cash flow most recent change?
ASML quarterly free cash flow was up +4519.83% on December 31, 2025
What is 1-year change in ASML quarterly free cash flow?
ASML quarterly free cash flow is up +28.92% year-over-year
How far is ASML quarterly free cash flow from its all-time high?
ASML quarterly free cash flow is currently at its all-time high
How does ASML quarterly free cash flow rank versus sector peers?
ASML quarterly free cash flow is higher than 99.71% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM FCF
$12.49B$2.78B+28.63%
Summary
- Current Value
- As of today, ASML TTM free cash flow is $12.49B, up +28.63% on
- Historical Performance
- ASML TTM free cash flow is up +26.47% year-over-year, up +67.11% over the past 3 years
- All-Time High Comparison
- ASML TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ASML TTM free cash flow is +390.75% above its 3-year low of $2.55B reached on
- Sector Comparison
- ASML TTM free cash flow is higher than 98.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.49B | +28.6% | +26.5% | +67.1% | +202.8% | |
| Annual Free Cash Flow | $12.45B | – | +26.7% | +65.2% | +201.0% | |
| Quarterly Free Cash Flow | $12.39B | +4519.8% | +28.9% | +145.7% | +150.7% | |
| Price | $1,439.90 | +38.3% | +92.8% | +132.8% | +153.9% | |
| TTM Cash From Operations | $14.34B | +21.6% | +18.1% | +62.0% | +172.5% | |
| TTM CAPEX | $1.85B | -11.2% | -18.4% | +34.4% | +62.4% | |
| TTM Dividends Paid | $2.89B | +2.0% | +8.3% | +8.3% | +138.3% | |
| TTM Net Income | $10.86B | +4.1% | +32.8% | +85.8% | +164.5% | |
| TTM Revenue | $36.97B | +4.0% | +21.0% | +67.1% | +130.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.49B | at high | |
| 3Y | $12.49B | at high | |
| 5Y | $12.49B | at high | |
| All | $12.49B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | +28.6% | |
| 3Y | $2.55B | +390.8% | |
| 5Y | $2.55B | +390.8% | |
| All | -$346.81M | +3702.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASML?
As of today, ASML TTM free cash flow is $12.49B
What is ASML TTM free cash flow most recent change?
ASML TTM free cash flow was up +28.63% on December 31, 2025
What is 1-year change in ASML TTM free cash flow?
ASML TTM free cash flow is up +26.47% year-over-year
How far is ASML TTM free cash flow from its all-time high?
ASML TTM free cash flow is currently at its all-time high
How does ASML TTM free cash flow rank versus sector peers?
ASML TTM free cash flow is higher than 98.84% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- ASML Official Website www.asml.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937966/000162828026003701/0001628280-26-003701-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml