annual FCF:
$9.83B+$6.32B(+179.65%)Summary
- As of today (April 17, 2025), ASML annual free cash flow is $9.83 billion, with the most recent change of +$6.32 billion (+179.65%) on December 31, 2024.
- During the last 3 years, ASML annual FCF has fallen by -$1.89 billion (-16.12%).
- ASML annual FCF is now -16.12% below its all-time high of $11.72 billion, reached on December 31, 2021.
Performance
ASML Free cash flow Chart
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quarterly FCF:
$9.56B+$8.98B(+1546.76%)Summary
- As of today (April 17, 2025), ASML quarterly free cash flow is $9.56 billion, with the most recent change of +$8.98 billion (+1546.76%) on December 31, 2024.
- Over the past year, ASML quarterly FCF has increased by +$10.30 billion (+1402.96%).
- ASML quarterly FCF is now at all-time high.
Performance
ASML quarterly FCF Chart
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TTM FCF:
$9.83B+$6.76B(+219.90%)Summary
- As of today (April 17, 2025), ASML TTM free cash flow is $9.83 billion, with the most recent change of +$6.76 billion (+219.90%) on December 31, 2024.
- Over the past year, ASML TTM FCF has increased by +$7.26 billion (+282.10%).
- ASML TTM FCF is now -19.10% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +179.7% | +1403.0% | +282.1% |
3 y3 years | -16.1% | +31.6% | -16.1% |
5 y5 years | +267.4% | +161.5% | +340.7% |
ASML Free cash flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -16.1% | +179.7% | at high | +1117.3% | -19.1% | +282.1% |
5 y | 5-year | -16.1% | +267.4% | at high | +796.8% | -19.1% | +340.7% |
alltime | all time | -16.1% | +1981.5% | at high | +796.8% | -19.1% | +3013.4% |
ASML Holding NV Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $9.83B(+179.7%) | $9.56B(+1546.8%) | $9.83B(+219.9%) |
Sep 2024 | - | $580.71M(+37.8%) | $3.07B(-2.9%) |
Jun 2024 | - | $421.36M(-157.4%) | $3.17B(+23.0%) |
Mar 2024 | - | -$733.94M(-126.2%) | $2.57B(-26.8%) |
Dec 2023 | $3.52B(-53.5%) | $2.81B(+316.9%) | $3.52B(-41.1%) |
Sep 2023 | - | $672.81M(-493.6%) | $5.97B(-0.9%) |
Jun 2023 | - | -$170.96M(-182.0%) | $6.02B(-30.8%) |
Mar 2023 | - | $208.58M(-96.0%) | $8.71B(+15.2%) |
Dec 2022 | $7.56B(-35.5%) | $5.26B(+624.7%) | $7.56B(-21.0%) |
Sep 2022 | - | $725.73M(-71.1%) | $9.56B(-10.3%) |
Jun 2022 | - | $2.51B(-367.4%) | $10.66B(-12.3%) |
Mar 2022 | - | -$940.00M(-112.9%) | $12.15B(+3.7%) |
Dec 2021 | $11.72B(+183.0%) | $7.26B(+297.9%) | $11.72B(+23.9%) |
Sep 2021 | - | $1.83B(-54.4%) | $9.46B(+25.3%) |
Jun 2021 | - | $4.00B(-391.6%) | $7.55B(+87.6%) |
Mar 2021 | - | -$1.37B(-127.4%) | $4.03B(-2.8%) |
Dec 2020 | $4.14B(+54.8%) | $5.01B(-6068.3%) | $4.14B(+48.2%) |
Sep 2020 | - | -$83.87M(-117.6%) | $2.79B(+1.8%) |
Jun 2020 | - | $477.20M(-138.0%) | $2.74B(+23.0%) |
Mar 2020 | - | -$1.26B(-134.4%) | $2.23B(-16.6%) |
Dec 2019 | $2.68B(-8.0%) | $3.66B(-2845.6%) | $2.68B(+261.8%) |
Sep 2019 | - | -$133.21M(+264.6%) | $739.66M(-41.4%) |
Jun 2019 | - | -$36.54M(-95.5%) | $1.26B(-38.0%) |
Mar 2019 | - | -$811.62M(-147.2%) | $2.04B(-30.0%) |
Dec 2018 | $2.91B(+75.9%) | $1.72B(+342.6%) | $2.91B(+33.2%) |
Sep 2018 | - | $388.85M(-47.3%) | $2.18B(+0.7%) |
Jun 2018 | - | $737.50M(+1105.5%) | $2.17B(+11.8%) |
Mar 2018 | - | $61.18M(-93.9%) | $1.94B(+17.4%) |
Dec 2017 | $1.65B(+11.4%) | $996.63M(+166.0%) | $1.65B(-11.5%) |
Sep 2017 | - | $374.63M(-26.3%) | $1.87B(+32.6%) |
Jun 2017 | - | $508.60M(-325.0%) | $1.41B(+6.0%) |
Mar 2017 | - | -$226.05M(-118.7%) | $1.33B(-10.4%) |
Dec 2016 | $1.48B(-19.1%) | $1.21B(-1538.0%) | $1.48B(+20.6%) |
Sep 2016 | - | -$84.23M(-119.7%) | $1.23B(-27.1%) |
Jun 2016 | - | $428.61M(-701.4%) | $1.69B(+14.1%) |
Mar 2016 | - | -$71.26M(-107.4%) | $1.48B(-19.3%) |
Dec 2015 | $1.83B(+107.7%) | $957.72M(+156.6%) | $1.83B(+46.5%) |
Sep 2015 | - | $373.26M(+69.5%) | $1.25B(+20.5%) |
Jun 2015 | - | $220.28M(-22.1%) | $1.04B(+5.0%) |
Mar 2015 | - | $282.64M(-24.8%) | $990.39M(+12.2%) |
Dec 2014 | $882.98M(-20.8%) | $375.94M(+134.1%) | $882.98M(-19.6%) |
Sep 2014 | - | $160.59M(-6.2%) | $1.10B(+8.4%) |
Jun 2014 | - | $171.23M(-2.3%) | $1.01B(-27.9%) |
Mar 2014 | - | $175.22M(-70.3%) | $1.41B(+26.1%) |
Dec 2013 | $1.11B(+65.5%) | $590.78M(+680.4%) | $1.11B(+544.2%) |
Sep 2013 | - | $75.71M(-86.6%) | $173.04M(-72.7%) |
Jun 2013 | - | $563.91M(-587.6%) | $633.42M(+500.5%) |
Mar 2013 | - | -$115.65M(-67.0%) | $105.49M(-84.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2012 | $673.60M(-72.7%) | -$350.93M(-165.5%) | $673.60M(-35.6%) |
Sep 2012 | - | $536.08M(+1389.9%) | $1.05B(+25.3%) |
Jun 2012 | - | $35.98M(-92.0%) | $834.18M(-44.6%) |
Mar 2012 | - | $452.47M(+2063.7%) | $1.51B(-39.0%) |
Dec 2011 | $2.47B(+129.4%) | $20.91M(-93.6%) | $2.47B(-11.1%) |
Sep 2011 | - | $324.82M(-54.1%) | $2.78B(-5.3%) |
Jun 2011 | - | $707.34M(-50.0%) | $2.93B(+20.0%) |
Mar 2011 | - | $1.41B(+329.7%) | $2.44B(+127.1%) |
Dec 2010 | $1.08B(<-9900.0%) | $329.14M(-31.5%) | $1.08B(+40.9%) |
Sep 2010 | - | $480.36M(+119.3%) | $763.26M(+336.9%) |
Jun 2010 | - | $219.00M(+366.9%) | $174.70M(-1593.8%) |
Mar 2010 | - | $46.91M(+176.0%) | -$11.69M(+45.5%) |
Dec 2009 | -$8.04M(-126.2%) | $16.99M(-115.7%) | -$8.04M(-97.6%) |
Sep 2009 | - | -$108.21M(-431.8%) | -$337.44M(+5.8%) |
Jun 2009 | - | $32.61M(-35.5%) | -$318.96M(+38.8%) |
Mar 2009 | - | $50.56M(-116.2%) | -$229.85M(-847.8%) |
Dec 2008 | $30.74M(-95.7%) | -$312.41M(+248.2%) | $30.74M(-91.9%) |
Sep 2008 | - | -$89.73M(-173.7%) | $377.44M(-41.8%) |
Jun 2008 | - | $121.73M(-60.9%) | $648.93M(-23.6%) |
Mar 2008 | - | $311.14M(+807.2%) | $849.57M(+18.6%) |
Dec 2007 | $716.57M(+35.3%) | $34.30M(-81.1%) | $716.57M(-36.5%) |
Sep 2007 | - | $181.76M(-43.6%) | $1.13B(+21.4%) |
Jun 2007 | - | $322.37M(+81.0%) | $929.52M(-6.3%) |
Mar 2007 | - | $178.15M(-60.1%) | $991.64M(+87.2%) |
Dec 2006 | $529.73M(-33.3%) | $446.20M(-2694.3%) | $529.73M(+62.0%) |
Sep 2006 | - | -$17.20M(-104.5%) | $326.93M(-38.7%) |
Jun 2006 | - | $384.50M(-235.5%) | $533.59M(+32.0%) |
Mar 2006 | - | -$283.77M(-216.6%) | $404.31M(-49.1%) |
Dec 2005 | $794.40M(+262.6%) | $243.40M(+28.5%) | $794.40M(+65.4%) |
Sep 2005 | - | $189.46M(-25.8%) | $480.25M(+27.7%) |
Jun 2005 | - | $255.22M(+140.1%) | $376.22M(+83.9%) |
Mar 2005 | - | $106.32M(-250.3%) | $204.58M(-6.6%) |
Dec 2004 | $219.09M(-55.7%) | -$70.75M(-182.8%) | $219.09M(-61.8%) |
Sep 2004 | - | $85.43M(+2.2%) | $573.97M(+33.1%) |
Jun 2004 | - | $83.58M(-30.8%) | $431.28M(-27.2%) |
Mar 2004 | - | $120.83M(-57.5%) | $592.80M(+19.8%) |
Dec 2003 | $494.91M(-371.7%) | $284.13M(-596.2%) | $494.91M(+134.8%) |
Sep 2003 | - | -$57.26M(-123.4%) | $210.78M(-21.4%) |
Jun 2003 | - | $245.09M(+968.2%) | $268.04M(+1068.2%) |
Mar 2003 | - | $22.94M | $22.94M |
Dec 2002 | -$182.18M(-65.1%) | - | - |
Dec 2001 | -$522.50M(-1158.1%) | - | - |
Dec 2000 | $49.38M(-164.6%) | - | - |
Dec 1999 | -$76.41M(-55.0%) | - | - |
Dec 1998 | -$169.62M(+163.4%) | - | - |
Dec 1997 | -$64.41M(-1927.4%) | - | - |
Dec 1996 | $3.52M(-80.7%) | - | - |
Dec 1995 | $18.29M | - | - |
FAQ
- What is ASML Holding NV annual free cash flow?
- What is the all time high annual FCF for ASML Holding NV?
- What is ASML Holding NV annual FCF year-on-year change?
- What is ASML Holding NV quarterly free cash flow?
- What is the all time high quarterly FCF for ASML Holding NV?
- What is ASML Holding NV quarterly FCF year-on-year change?
- What is ASML Holding NV TTM free cash flow?
- What is the all time high TTM FCF for ASML Holding NV?
- What is ASML Holding NV TTM FCF year-on-year change?
What is ASML Holding NV annual free cash flow?
The current annual FCF of ASML is $9.83B
What is the all time high annual FCF for ASML Holding NV?
ASML Holding NV all-time high annual free cash flow is $11.72B
What is ASML Holding NV annual FCF year-on-year change?
Over the past year, ASML annual free cash flow has changed by +$6.32B (+179.65%)
What is ASML Holding NV quarterly free cash flow?
The current quarterly FCF of ASML is $9.56B
What is the all time high quarterly FCF for ASML Holding NV?
ASML Holding NV all-time high quarterly free cash flow is $9.56B
What is ASML Holding NV quarterly FCF year-on-year change?
Over the past year, ASML quarterly free cash flow has changed by +$10.30B (+1402.96%)
What is ASML Holding NV TTM free cash flow?
The current TTM FCF of ASML is $9.83B
What is the all time high TTM FCF for ASML Holding NV?
ASML Holding NV all-time high TTM free cash flow is $12.15B
What is ASML Holding NV TTM FCF year-on-year change?
Over the past year, ASML TTM free cash flow has changed by +$7.26B (+282.10%)