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ASML Holding NV (ASML) Free cash flow

annual FCF:

$9.83B+$6.32B(+179.65%)
December 31, 2024

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%)
December 31, 2024

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%)
December 31, 2024

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%+179.7%at high+1117.3%-19.1%+282.1%
5 y5-year-16.1%+267.4%at high+796.8%-19.1%+340.7%
alltimeall time-16.1%+1981.5%at high+796.8%-19.1%+3013.4%

ASML Holding NV Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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