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 98.88% of companies in Technology sector
Free Cash Flow Chart
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 | -$3.05B | -510.2% | -1564.3% | -122.9% | -319.6% | |
| TTM Free Cash Flow | $9.94B | -1.7% | +15.3% | +169.3% | +309.9% | |
| Price | $1,432.44 | +112.9% | +124.9% | +115.3% | +3359.2% | |
| 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 98.88% 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
-$3.05B$15.45B-124.62%
Summary
- Current Value
- As of today, ASML quarterly free cash flow is -$3.05B, down -124.62% on
- Historical Performance
- ASML quarterly free cash flow is down -510.18% year-over-year, down -1564.28% over the past 3 years
- All-Time High Comparison
- ASML quarterly free cash flow is currently -124.62% below its historical high of $12.39B set on
- 3-Year Low Comparison
- ASML quarterly free cash flow is at its 3-year low
- Sector Comparison
- ASML quarterly free cash flow is higher than 0.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.05B | -124.6% | -510.2% | -1564.3% | -122.9% | |
| Annual Free Cash Flow | $12.45B | – | +26.7% | +65.2% | +201.0% | |
| TTM Free Cash Flow | $9.94B | -20.4% | -1.7% | +15.3% | +169.3% | |
| Price | $1,432.44 | +0.7% | +112.9% | +124.9% | +115.3% | |
| Quarterly Cash From Operations | -$2.56B | -119.8% | -4046.0% | -424.9% | -126.0% | |
| Quarterly CAPEX | $494.06M | -8.5% | +12.7% | -14.6% | +108.4% | |
| Quarterly Dividends Paid | $721.85M | +1.2% | +14.8% | +24.3% | +100.0% | |
| Quarterly Net Income | $3.23B | -2.4% | +30.1% | +53.7% | +101.1% | |
| Quarterly Revenue | $10.26B | -9.3% | +25.9% | +41.7% | +95.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.39B | -124.6% | |
| 3Y | $12.39B | -124.6% | |
| 5Y | $12.39B | -124.6% | |
| All | $12.39B | -124.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | at low | |
| 3Y | -$3.05B | at low | |
| 5Y | -$3.05B | at low | |
| All | -$3.05B | at low |
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 -$3.05B
What is ASML quarterly free cash flow most recent change?
ASML quarterly free cash flow was down -124.62% on March 31, 2026
What is 1-year change in ASML quarterly free cash flow?
ASML quarterly free cash flow is down -510.18% year-over-year
How far is ASML quarterly free cash flow from its all-time high?
ASML quarterly free cash flow is currently -124.62% below its historical high of $12.39B set on December 31, 2025
How does ASML quarterly free cash flow rank versus sector peers?
ASML quarterly free cash flow is higher than 0.71% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM FCF
$9.94B$2.55B-20.42%
Summary
- Current Value
- As of today, ASML TTM free cash flow is $9.94B, down -20.42% on
- Historical Performance
- ASML TTM free cash flow is down -1.68% year-over-year, up +15.28% over the past 3 years
- All-Time High Comparison
- ASML TTM free cash flow is currently -20.42% below its historical high of $12.49B set on
- 3-Year Low Comparison
- ASML TTM free cash flow is +290.54% above its 3-year low of $2.55B reached on
- Sector Comparison
- ASML TTM free cash flow is higher than 98.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.94B | -20.4% | -1.7% | +15.3% | +169.3% | |
| Annual Free Cash Flow | $12.45B | – | +26.7% | +65.2% | +201.0% | |
| Quarterly Free Cash Flow | -$3.05B | -124.6% | -510.2% | -1564.3% | -122.9% | |
| Price | $1,432.44 | +0.7% | +112.9% | +124.9% | +115.3% | |
| TTM Cash From Operations | $11.85B | -17.4% | -4.1% | +15.1% | +146.8% | |
| TTM CAPEX | $1.90B | +3.0% | -15.1% | +13.9% | +71.8% | |
| TTM Dividends Paid | $2.98B | +3.2% | +11.5% | -8.2% | +146.0% | |
| TTM Net Income | $11.61B | +6.9% | +24.4% | +62.0% | +119.8% | |
| TTM Revenue | $39.08B | +5.7% | +18.6% | +53.9% | +109.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.49B | -20.4% | |
| 3Y | $12.49B | -20.4% | |
| 5Y | $12.49B | -20.4% | |
| All | $12.49B | -20.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | +2.4% | |
| 3Y | $2.55B | +290.5% | |
| 5Y | $2.55B | +290.5% | |
| All | -$346.81M | +2966.6% |
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 $9.94B
What is ASML TTM free cash flow most recent change?
ASML TTM free cash flow was down -20.42% on March 31, 2026
What is 1-year change in ASML TTM free cash flow?
ASML TTM free cash flow is down -1.68% year-over-year
How far is ASML TTM free cash flow from its all-time high?
ASML TTM free cash flow is currently -20.42% below its historical high of $12.49B set on December 31, 2025
How does ASML TTM free cash flow rank versus sector peers?
ASML TTM free cash flow is higher than 98.15% 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
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml