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ASML Holding N.V. (ASML) Free cash flow

annual FCF:

$9.83B+$6.31B(+179.87%)
December 31, 2024

Summary

  • As of today (September 8, 2025), ASML annual free cash flow is $9.83 billion, with the most recent change of +$6.31 billion (+179.87%) on December 31, 2024.
  • During the last 3 years, ASML annual FCF has fallen by -$1.88 billion (-16.08%).
  • ASML annual FCF is now -16.08% below its all-time high of $11.71 billion, reached on December 31, 2021.

Performance

ASML Free cash flow Chart

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quarterly FCF:

$330.09M+$830.12M(+166.01%)
June 30, 2025

Summary

  • As of today (September 8, 2025), ASML quarterly free cash flow is $330.09 million, with the most recent change of +$830.12 million (+166.01%) on June 30, 2025.
  • Over the past year, ASML quarterly FCF has dropped by -$89.70 million (-21.37%).
  • ASML quarterly FCF is now -96.57% below its all-time high of $9.61 billion, reached on December 31, 2024.

Performance

ASML quarterly FCF Chart

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TTM FCF:

$10.02B-$89.70M(-0.89%)
June 30, 2025

Summary

  • As of today (September 8, 2025), ASML TTM free cash flow is $10.02 billion, with the most recent change of -$89.70 million (-0.89%) on June 30, 2025.
  • Over the past year, ASML TTM FCF has increased by +$6.89 billion (+219.52%).
  • ASML TTM FCF is now -17.51% below its all-time high of $12.15 billion, reached on March 31, 2022.

Performance

ASML TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ASML Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+179.9%-21.4%+219.5%
3 y3 years-16.1%-87.1%-6.4%
5 y5 years+267.2%+104.5%+265.9%

ASML Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.1%+179.9%-96.6%+145.0%-6.4%+293.7%
5 y5-year-16.1%+267.2%-96.6%+124.1%-17.5%+293.7%
alltimeall time-16.1%+1984.5%-96.6%+124.1%-17.5%+2989.6%

ASML Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$330.09M(-166.0%)
$10.02B(-0.9%)
Mar 2025
-
-$500.03M(-105.2%)
$10.11B(+2.4%)
Dec 2024
$9.83B(+179.9%)
$9.61B(+1564.0%)
$9.88B(+224.7%)
Sep 2024
-
$577.75M(+37.6%)
$3.04B(-3.0%)
Jun 2024
-
$419.80M(-157.2%)
$3.14B(+23.2%)
Mar 2024
-
-$733.37M(-126.4%)
$2.55B(-27.0%)
Dec 2023
$3.51B(-53.4%)
$2.78B(+313.0%)
$3.49B(-39.4%)
Sep 2023
-
$672.49M(-493.3%)
$5.76B(-2.4%)
Jun 2023
-
-$170.98M(-182.1%)
$5.89B(-31.6%)
Mar 2023
-
$208.37M(-95.9%)
$8.62B(+15.4%)
Dec 2022
$7.53B(-35.7%)
$5.05B(+521.4%)
$7.48B(-22.3%)
Sep 2022
-
$811.95M(-68.3%)
$9.63B(-10.1%)
Jun 2022
-
$2.56B(-372.2%)
$10.71B(-11.8%)
Mar 2022
-
-$939.76M(-113.1%)
$12.15B(+3.7%)
Dec 2021
$11.71B(+183.2%)
$7.20B(+279.5%)
$11.72B(+23.8%)
Sep 2021
-
$1.90B(-52.6%)
$9.47B(+25.8%)
Jun 2021
-
$4.00B(-392.0%)
$7.53B(+103.9%)
Mar 2021
-
-$1.37B(-127.7%)
$3.69B(-10.5%)
Dec 2020
$4.13B(+54.5%)
$4.94B(<-9900.0%)
$4.13B(+45.0%)
Sep 2020
-
-$44.63M(-127.6%)
$2.84B(+3.8%)
Jun 2020
-
$161.41M(-117.3%)
$2.74B(+8.0%)
Mar 2020
-
-$934.69M(-125.5%)
$2.54B(-4.7%)
Dec 2019
$2.68B(-7.9%)
$3.66B(-2541.2%)
$2.66B(+290.3%)
Sep 2019
-
-$150.01M(+262.8%)
$681.64M(-44.9%)
Jun 2019
-
-$41.35M(-94.9%)
$1.24B(-39.3%)
Mar 2019
-
-$810.67M(-148.1%)
$2.04B(-30.1%)
Dec 2018
$2.91B(+76.4%)
$1.68B(+314.3%)
$2.92B(+30.6%)
Sep 2018
-
$406.38M(-46.5%)
$2.23B(+3.2%)
Jun 2018
-
$760.18M(+1013.0%)
$2.16B(+13.5%)
Mar 2018
-
$68.30M(-93.2%)
$1.91B(+18.3%)
Dec 2017
$1.65B(+11.0%)
$999.02M(+196.4%)
$1.61B(-12.1%)
Sep 2017
-
$337.09M(-33.0%)
$1.84B(+29.9%)
Jun 2017
-
$503.05M(-322.4%)
$1.41B(+5.6%)
Mar 2017
-
-$226.17M(-118.5%)
$1.34B(-10.3%)
Dec 2016
$1.48B(-19.0%)
$1.22B(-1538.4%)
$1.49B(+20.4%)
Sep 2016
-
-$84.93M(-119.8%)
$1.24B(-6.4%)
Jun 2016
-
$428.48M(-696.9%)
$1.32B(+47.8%)
Mar 2016
-
-$71.79M(-107.4%)
$896.40M(-28.5%)
Dec 2015
$1.83B(+108.1%)
$968.19M(+238.4%)
$1.25B(+25.4%)
Mar 2015
-
$286.11M(-21.2%)
$1.00B(+12.4%)
Dec 2014
$880.73M(-21.0%)
$363.04M(+103.7%)
$889.71M(-20.5%)
Sep 2014
-
$178.21M(+2.9%)
$1.12B(+11.0%)
Jun 2014
-
$173.13M(-1.3%)
$1.01B(-28.0%)
Mar 2014
-
$175.34M(-70.4%)
$1.40B(+26.2%)
Dec 2013
$1.11B(+65.6%)
$592.76M(+779.7%)
$1.11B(+681.3%)
Sep 2013
-
$67.38M(-88.1%)
$142.10M(-77.2%)
Jun 2013
-
$566.10M(-588.0%)
$623.72M(+490.2%)
Mar 2013
-
-$116.01M(-69.1%)
$105.67M(-84.2%)
Dec 2012
$672.99M
-$375.37M(-168.4%)
$668.84M(-38.0%)
Sep 2012
-
$549.00M(+1042.6%)
$1.08B(+17.4%)
DateAnnualQuarterlyTTM
Jun 2012
-
$48.05M(-89.3%)
$919.25M(-39.5%)
Mar 2012
-
$447.16M(+1180.1%)
$1.52B(-38.3%)
Dec 2011
$2.48B(+130.8%)
$34.93M(-91.0%)
$2.46B(-10.7%)
Sep 2011
-
$389.11M(-40.0%)
$2.76B(-3.0%)
Jun 2011
-
$648.96M(-53.3%)
$2.84B(+17.2%)
Mar 2011
-
$1.39B(+321.4%)
$2.43B(+123.9%)
Dec 2010
$1.07B(<-9900.0%)
$329.74M(-30.6%)
$1.08B(+40.9%)
Sep 2010
-
$474.84M(+105.1%)
$768.71M(+322.0%)
Jun 2010
-
$231.48M(+389.0%)
$182.15M(-1506.6%)
Mar 2010
-
$47.34M(+214.6%)
-$12.95M(+28.9%)
Dec 2009
-$8.02M(-126.2%)
$15.05M(-113.5%)
-$10.05M(-97.1%)
Sep 2009
-
-$111.72M(-407.1%)
-$346.81M(+13.4%)
Jun 2009
-
$36.38M(-27.6%)
-$305.75M(+36.8%)
Mar 2009
-
$50.24M(-115.6%)
-$223.52M(-820.8%)
Dec 2008
$30.64M(-95.4%)
-$321.72M(+355.3%)
$31.01M(-91.4%)
Sep 2008
-
-$70.66M(-159.6%)
$359.38M(-40.2%)
Jun 2008
-
$118.62M(-61.1%)
$601.40M(-24.6%)
Mar 2008
-
$304.77M(+4484.8%)
$797.60M(+18.7%)
Dec 2007
$672.28M(+31.7%)
$6.65M(-96.1%)
$671.94M(-38.5%)
Sep 2007
-
$171.36M(-45.6%)
$1.09B(+20.7%)
Jun 2007
-
$314.82M(+75.8%)
$904.47M(-6.8%)
Mar 2007
-
$179.11M(-58.0%)
$969.98M(+91.0%)
Dec 2006
$510.58M(-35.5%)
$426.46M(-2778.8%)
$507.71M(+69.4%)
Sep 2006
-
-$15.92M(-104.2%)
$299.66M(-42.0%)
Jun 2006
-
$380.33M(-234.3%)
$517.10M(+27.9%)
Mar 2006
-
-$283.16M(-229.6%)
$404.17M(-49.1%)
Dec 2005
$791.80M(+262.7%)
$218.41M(+8.4%)
$793.79M(+58.6%)
Sep 2005
-
$201.52M(-24.6%)
$500.38M(+30.8%)
Jun 2005
-
$267.40M(+151.2%)
$382.65M(+91.3%)
Mar 2005
-
$106.46M(-241.9%)
$200.07M(-7.3%)
Dec 2004
$218.32M(-56.8%)
-$75.01M(-189.5%)
$215.93M(-62.6%)
Sep 2004
-
$83.80M(-1.2%)
$576.79M(-47.7%)
Jun 2004
-
$84.81M(-30.7%)
$1.10B(-12.7%)
Mar 2004
-
$122.33M(-57.2%)
$1.26B(+8.5%)
Dec 2003
$505.78M(-378.3%)
$285.85M(-53.1%)
$1.16B(+32.6%)
Sep 2003
-
$609.67M(+148.7%)
$877.71M(+227.5%)
Jun 2003
-
$245.09M(+968.2%)
$268.04M(+1068.2%)
Mar 2003
-
$22.94M
$22.94M
Dec 2002
-$181.75M(-65.1%)
-
-
Dec 2001
-$521.36M(-1147.2%)
-
-
Dec 2000
$49.79M(-150.7%)
-
-
Dec 1999
-$98.26M(-42.0%)
-
-
Dec 1998
-$169.44M(+161.3%)
-
-
Dec 1997
-$64.85M(-1960.0%)
-
-
Dec 1996
$3.49M(-80.3%)
-
-
Dec 1995
$17.70M(-49.6%)
-
-
Dec 1994
$35.15M(+85.0%)
-
-
Dec 1993
$19.00M(-184.0%)
-
-
Dec 1992
-$22.60M(-16.3%)
-
-
Dec 1991
-$26.99M
-
-

FAQ

  • What is ASML Holding N.V. annual free cash flow?
  • What is the all time high annual FCF for ASML Holding N.V.?
  • What is ASML Holding N.V. annual FCF year-on-year change?
  • What is ASML Holding N.V. quarterly free cash flow?
  • What is the all time high quarterly FCF for ASML Holding N.V.?
  • What is ASML Holding N.V. quarterly FCF year-on-year change?
  • What is ASML Holding N.V. TTM free cash flow?
  • What is the all time high TTM FCF for ASML Holding N.V.?
  • What is ASML Holding N.V. TTM FCF year-on-year change?

What is ASML Holding N.V. annual free cash flow?

The current annual FCF of ASML is $9.83B

What is the all time high annual FCF for ASML Holding N.V.?

ASML Holding N.V. all-time high annual free cash flow is $11.71B

What is ASML Holding N.V. annual FCF year-on-year change?

Over the past year, ASML annual free cash flow has changed by +$6.31B (+179.87%)

What is ASML Holding N.V. quarterly free cash flow?

The current quarterly FCF of ASML is $330.09M

What is the all time high quarterly FCF for ASML Holding N.V.?

ASML Holding N.V. all-time high quarterly free cash flow is $9.61B

What is ASML Holding N.V. quarterly FCF year-on-year change?

Over the past year, ASML quarterly free cash flow has changed by -$89.70M (-21.37%)

What is ASML Holding N.V. TTM free cash flow?

The current TTM FCF of ASML is $10.02B

What is the all time high TTM FCF for ASML Holding N.V.?

ASML Holding N.V. all-time high TTM free cash flow is $12.15B

What is ASML Holding N.V. TTM FCF year-on-year change?

Over the past year, ASML TTM free cash flow has changed by +$6.89B (+219.52%)
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