Annual FCF
$9.83B$6.31B+179.87%
Summary
- Current Value
- As of today, ASML annual free cash flow is $9.83B, up +179.87% on
- Historical Performance
- ASML annual free cash flow is down -16.08% over the past 3 years, and up +267.22% over the past 5 years
- All-Time High Comparison
- ASML annual free cash flow is currently -16.08% below its historical high of $11.71B set on
- 3-Year Low Comparison
- ASML annual free cash flow is +179.87% above its 3-year low of $3.51B reached on
- Sector Comparison
- ASML annual free cash flow is higher than 98.62% 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 | $9.83B | +179.9% | -16.1% | +267.2% | +10000.0% | |
| Quarterly Free Cash Flow | $268.41M | -53.5% | -66.9% | +701.5% | -43.5% | |
| TTM Free Cash Flow | $9.71B | +219.3% | +0.9% | +241.5% | +1163.4% | |
| Price | $1,242.19 | +61.6% | +108.5% | +153.4% | +3320.1% | |
| Annual Cash From Operations | $12.08B | +105.2% | -5.8% | +229.4% | +8657.2% | |
| Annual CAPEX | $2.25B | -5.1% | +102.7% | +127.3% | +1444.0% | |
| Annual Dividends Paid | $2.65B | +4.5% | +64.1% | +78.8% | +2106.4% | |
| Annual Net Income | $8.19B | -3.4% | +17.8% | +182.3% | +4002.8% | |
| Annual Revenue | $30.57B | +2.6% | +39.0% | +131.1% | +1277.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.83B | at high | |
| 5Y | $11.71B | -16.1% | |
| All | $11.71B | -16.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | +179.9% | |
| 5Y | $3.51B | +179.9% | |
| All | -$521.36M | +1984.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASML?
As of today, ASML annual free cash flow is $9.83B
What is 1-year change in ASML annual free cash flow?
ASML annual free cash flow is up +179.87% year-over-year
What is 3-year change in ASML annual free cash flow?
ASML annual free cash flow is down -16.08% 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 -16.08% below its historical high of $11.71B set on December 31, 2021
How does ASML annual free cash flow rank versus sector peers?
ASML annual free cash flow is higher than 98.62% of companies in Technology sector
When is ASML next annual earnings release?
The next annual earnings release for ASML is on
Quarterly FCF
$268.41M$61.68M-18.69%
Summary
- Current Value
- As of today, ASML quarterly free cash flow is $268.41M, down -18.69% on
- Historical Performance
- ASML quarterly free cash flow is down -53.54% year-over-year, and down -66.94% over the past 3 years
- All-Time High Comparison
- ASML quarterly free cash flow is currently -97.21% below its historical high of $9.61B set on
- 3-Year Low Comparison
- ASML quarterly free cash flow is +136.60% above its 3-year low of -$733.37M reached on
- Sector Comparison
- ASML quarterly free cash flow is higher than 87.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $268.41M | -18.7% | -53.5% | -66.9% | +701.5% | |
| Annual Free Cash Flow | $9.83B | – | +179.9% | -16.1% | +267.2% | |
| TTM Free Cash Flow | $9.71B | -3.1% | +219.3% | +0.9% | +241.5% | |
| Price | $1,242.19 | +19.1% | +61.6% | +108.5% | +153.4% | |
| Quarterly Cash From Operations | $657.20M | -18.9% | -36.3% | -44.5% | +215.9% | |
| Quarterly CAPEX | $388.79M | -19.1% | -14.3% | +4.3% | +53.9% | |
| Quarterly Dividends Paid | $749.97M | -6.0% | +15.4% | +40.6% | +8567.0% | |
| Quarterly Net Income | $2.48B | -4.4% | +8.8% | +44.9% | +100.1% | |
| Quarterly Revenue | $8.78B | +0.7% | +7.1% | +51.0% | +89.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.61B | N/A | -97.2% |
| 3Y | $9.61B | -97.2% | |
| 5Y | $9.61B | -97.2% | |
| All | $9.61B | -97.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$500.03M | +153.7% | |
| 3Y | -$733.37M | +136.6% | |
| 5Y | -$1.37B | +119.6% | |
| All | -$1.37B | +119.6% |
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 $268.41M
What is ASML quarterly free cash flow most recent change?
ASML quarterly free cash flow was down -18.69% on September 28, 2025
What is 1-year change in ASML quarterly free cash flow?
ASML quarterly free cash flow is down -53.54% year-over-year
How far is ASML quarterly free cash flow from its all-time high?
ASML quarterly free cash flow is currently -97.21% below its historical high of $9.61B set on December 31, 2024
How does ASML quarterly free cash flow rank versus sector peers?
ASML quarterly free cash flow is higher than 87.86% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM FCF
$9.71B$309.34M-3.09%
Summary
- Current Value
- As of today, ASML TTM free cash flow is $9.71B, down -3.09% on
- Historical Performance
- ASML TTM free cash flow is up +219.30% year-over-year, and up +0.89% over the past 3 years
- All-Time High Comparison
- ASML TTM free cash flow is currently -20.06% below its historical high of $12.15B set on
- 3-Year Low Comparison
- ASML TTM free cash flow is +281.52% above its 3-year low of $2.55B reached on
- Sector Comparison
- ASML TTM free cash flow is higher than 98.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.71B | -3.1% | +219.3% | +0.9% | +241.5% | |
| Annual Free Cash Flow | $9.83B | – | +179.9% | -16.1% | +267.2% | |
| Quarterly Free Cash Flow | $268.41M | -18.7% | -53.5% | -66.9% | +701.5% | |
| Price | $1,242.19 | +19.1% | +61.6% | +108.5% | +153.4% | |
| TTM Cash From Operations | $11.79B | -3.1% | +128.6% | +8.5% | +198.3% | |
| TTM CAPEX | $2.08B | -3.0% | -1.7% | +67.3% | +87.7% | |
| TTM Dividends Paid | $2.83B | +3.7% | +9.0% | -5.7% | +158.4% | |
| TTM Net Income | $10.43B | +2.0% | +38.9% | +73.3% | +177.9% | |
| TTM Revenue | $35.54B | +1.7% | +24.9% | +67.2% | +130.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.11B | -4.0% | |
| 3Y | $10.11B | -4.0% | |
| 5Y | $12.15B | -20.1% | |
| All | $12.15B | -20.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | at low | |
| 3Y | $2.55B | +281.5% | |
| 5Y | $2.55B | +281.5% | |
| All | -$346.81M | +2900.4% |
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 $9.71B
What is ASML TTM free cash flow most recent change?
ASML TTM free cash flow was down -3.09% on September 28, 2025
What is 1-year change in ASML TTM free cash flow?
ASML TTM free cash flow is up +219.30% year-over-year
How far is ASML TTM free cash flow from its all-time high?
ASML TTM free cash flow is currently -20.06% below its historical high of $12.15B set on March 31, 2022
How does ASML TTM free cash flow rank versus sector peers?
ASML TTM free cash flow is higher than 98.43% 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/937966/000162828025045043/0001628280-25-045043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937966/000093796625000009/0000937966-25-000009-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml