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 99.02% 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 | $1,641.74 | +118.0% | +128.0% | +141.2% | +4258.2% | |
| 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 99.02% 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
Free Cash Flow Formula
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 0.98% 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 | $1,641.74 | +27.0% | +118.0% | +128.0% | +141.2% | |
| 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 0.98% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Free Cash Flow Formula
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 98.32% 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 | $1,641.74 | +27.0% | +118.0% | +128.0% | +141.2% | |
| 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 98.32% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Free Cash Flow Formula
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