Annual FCF
$9.83 B
+$6.32 B+179.65%
December 1, 2024
Summary
- As of February 26, 2025, ASML annual free cash flow is $9.83 billion, with the most recent change of +$6.32 billion (+179.65%) on December 1, 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
$9.56 B
+$8.98 B+1546.76%
December 1, 2024
Summary
- As of February 26, 2025, ASML quarterly free cash flow is $9.56 billion, with the most recent change of +$8.98 billion (+1546.76%) on December 1, 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
$9.83 B
+$6.76 B+219.90%
December 1, 2024
Summary
- As of February 26, 2025, ASML TTM free cash flow is $9.83 billion, with the most recent change of +$6.76 billion (+219.90%) on December 1, 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% | +267.4% |
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 | $9.83 B(+179.7%) | $9.56 B(+1546.8%) | $9.83 B(+219.9%) |
| Sep 2024 | - | $580.71 M(+37.8%) | $3.07 B(-2.9%) |
| Jun 2024 | - | $421.36 M(-157.4%) | $3.17 B(+23.0%) |
| Mar 2024 | - | -$733.94 M(-126.2%) | $2.57 B(-26.8%) |
| Dec 2023 | $3.52 B(-53.5%) | $2.81 B(+316.9%) | $3.52 B(-41.1%) |
| Sep 2023 | - | $672.81 M(-493.6%) | $5.97 B(-0.9%) |
| Jun 2023 | - | -$170.96 M(-182.0%) | $6.02 B(-30.8%) |
| Mar 2023 | - | $208.58 M(-96.0%) | $8.71 B(+15.2%) |
| Dec 2022 | $7.56 B(-35.5%) | $5.26 B(+624.7%) | $7.56 B(-21.0%) |
| Sep 2022 | - | $725.73 M(-71.1%) | $9.56 B(-10.3%) |
| Jun 2022 | - | $2.51 B(-367.4%) | $10.66 B(-12.3%) |
| Mar 2022 | - | -$940.00 M(-112.9%) | $12.15 B(+3.7%) |
| Dec 2021 | $11.72 B(+183.0%) | $7.26 B(+297.9%) | $11.72 B(+23.9%) |
| Sep 2021 | - | $1.83 B(-54.4%) | $9.46 B(+25.3%) |
| Jun 2021 | - | $4.00 B(-391.6%) | $7.55 B(+87.6%) |
| Mar 2021 | - | -$1.37 B(-127.4%) | $4.03 B(-2.8%) |
| Dec 2020 | $4.14 B(+54.8%) | $5.01 B(-6068.3%) | $4.14 B(+48.2%) |
| Sep 2020 | - | -$83.87 M(-117.6%) | $2.79 B(+1.8%) |
| Jun 2020 | - | $477.20 M(-138.0%) | $2.74 B(+23.0%) |
| Mar 2020 | - | -$1.26 B(-134.4%) | $2.23 B(-16.6%) |
| Dec 2019 | $2.68 B(-8.0%) | $3.66 B(-2845.6%) | $2.68 B(+261.8%) |
| Sep 2019 | - | -$133.21 M(+264.6%) | $739.66 M(-41.4%) |
| Jun 2019 | - | -$36.54 M(-95.5%) | $1.26 B(-38.0%) |
| Mar 2019 | - | -$811.62 M(-147.2%) | $2.04 B(-30.0%) |
| Dec 2018 | $2.91 B(+75.9%) | $1.72 B(+342.6%) | $2.91 B(+33.2%) |
| Sep 2018 | - | $388.85 M(-47.3%) | $2.18 B(+0.7%) |
| Jun 2018 | - | $737.50 M(+1105.5%) | $2.17 B(+11.8%) |
| Mar 2018 | - | $61.18 M(-93.9%) | $1.94 B(+17.4%) |
| Dec 2017 | $1.65 B(+11.4%) | $996.63 M(+166.0%) | $1.65 B(-11.5%) |
| Sep 2017 | - | $374.63 M(-26.3%) | $1.87 B(+32.6%) |
| Jun 2017 | - | $508.60 M(-325.0%) | $1.41 B(+6.0%) |
| Mar 2017 | - | -$226.05 M(-118.7%) | $1.33 B(-10.4%) |
| Dec 2016 | $1.48 B(-19.1%) | $1.21 B(-1538.0%) | $1.48 B(+20.6%) |
| Sep 2016 | - | -$84.23 M(-119.7%) | $1.23 B(-27.1%) |
| Jun 2016 | - | $428.61 M(-701.4%) | $1.69 B(+14.1%) |
| Mar 2016 | - | -$71.26 M(-107.4%) | $1.48 B(-19.3%) |
| Dec 2015 | $1.83 B(+107.7%) | $957.72 M(+156.6%) | $1.83 B(+46.5%) |
| Sep 2015 | - | $373.26 M(+69.5%) | $1.25 B(+20.5%) |
| Jun 2015 | - | $220.28 M(-22.1%) | $1.04 B(+5.0%) |
| Mar 2015 | - | $282.64 M(-24.8%) | $990.39 M(+12.2%) |
| Dec 2014 | $882.98 M(-20.8%) | $375.94 M(+134.1%) | $882.98 M(-19.6%) |
| Sep 2014 | - | $160.59 M(-6.2%) | $1.10 B(+8.4%) |
| Jun 2014 | - | $171.23 M(-2.3%) | $1.01 B(-27.9%) |
| Mar 2014 | - | $175.22 M(-70.3%) | $1.41 B(+26.1%) |
| Dec 2013 | $1.11 B(+65.5%) | $590.78 M(+680.4%) | $1.11 B(+544.2%) |
| Sep 2013 | - | $75.71 M(-86.6%) | $173.04 M(-72.7%) |
| Jun 2013 | - | $563.91 M(-587.6%) | $633.42 M(+500.5%) |
| Mar 2013 | - | -$115.65 M(-67.0%) | $105.49 M(-84.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $673.60 M(-72.7%) | -$350.93 M(-165.5%) | $673.60 M(-35.6%) |
| Sep 2012 | - | $536.08 M(+1389.9%) | $1.05 B(+25.3%) |
| Jun 2012 | - | $35.98 M(-92.0%) | $834.18 M(-44.6%) |
| Mar 2012 | - | $452.47 M(+2063.7%) | $1.51 B(-39.0%) |
| Dec 2011 | $2.47 B(+129.4%) | $20.91 M(-93.6%) | $2.47 B(-11.1%) |
| Sep 2011 | - | $324.82 M(-54.1%) | $2.78 B(-5.3%) |
| Jun 2011 | - | $707.34 M(-50.0%) | $2.93 B(+20.0%) |
| Mar 2011 | - | $1.41 B(+329.7%) | $2.44 B(+127.1%) |
| Dec 2010 | $1.08 B(<-9900.0%) | $329.14 M(-31.5%) | $1.08 B(+40.9%) |
| Sep 2010 | - | $480.36 M(+119.3%) | $763.26 M(+336.9%) |
| Jun 2010 | - | $219.00 M(+366.9%) | $174.70 M(-1593.8%) |
| Mar 2010 | - | $46.91 M(+176.0%) | -$11.69 M(+45.5%) |
| Dec 2009 | -$8.04 M(-126.2%) | $16.99 M(-115.7%) | -$8.04 M(-97.6%) |
| Sep 2009 | - | -$108.21 M(-431.8%) | -$337.44 M(+5.8%) |
| Jun 2009 | - | $32.61 M(-35.5%) | -$318.96 M(+38.8%) |
| Mar 2009 | - | $50.56 M(-116.2%) | -$229.85 M(-847.8%) |
| Dec 2008 | $30.74 M(-95.7%) | -$312.41 M(+248.2%) | $30.74 M(-91.9%) |
| Sep 2008 | - | -$89.73 M(-173.7%) | $377.44 M(-41.8%) |
| Jun 2008 | - | $121.73 M(-60.9%) | $648.93 M(-23.6%) |
| Mar 2008 | - | $311.14 M(+807.2%) | $849.57 M(+18.6%) |
| Dec 2007 | $716.57 M(+35.3%) | $34.30 M(-81.1%) | $716.57 M(-36.5%) |
| Sep 2007 | - | $181.76 M(-43.6%) | $1.13 B(+21.4%) |
| Jun 2007 | - | $322.37 M(+81.0%) | $929.52 M(-6.3%) |
| Mar 2007 | - | $178.15 M(-60.1%) | $991.64 M(+87.2%) |
| Dec 2006 | $529.73 M(-33.3%) | $446.20 M(-2694.3%) | $529.73 M(+62.0%) |
| Sep 2006 | - | -$17.20 M(-104.5%) | $326.93 M(-38.7%) |
| Jun 2006 | - | $384.50 M(-235.5%) | $533.59 M(+32.0%) |
| Mar 2006 | - | -$283.77 M(-216.6%) | $404.31 M(-49.1%) |
| Dec 2005 | $794.40 M(+262.6%) | $243.40 M(+28.5%) | $794.40 M(+65.4%) |
| Sep 2005 | - | $189.46 M(-25.8%) | $480.25 M(+27.7%) |
| Jun 2005 | - | $255.22 M(+140.1%) | $376.22 M(+83.9%) |
| Mar 2005 | - | $106.32 M(-250.3%) | $204.58 M(-6.6%) |
| Dec 2004 | $219.09 M(-55.7%) | -$70.75 M(-182.8%) | $219.09 M(-61.8%) |
| Sep 2004 | - | $85.43 M(+2.2%) | $573.97 M(+33.1%) |
| Jun 2004 | - | $83.58 M(-30.8%) | $431.28 M(-27.2%) |
| Mar 2004 | - | $120.83 M(-57.5%) | $592.80 M(+19.8%) |
| Dec 2003 | $494.91 M(-371.7%) | $284.13 M(-596.2%) | $494.91 M(+134.8%) |
| Sep 2003 | - | -$57.26 M(-123.4%) | $210.78 M(-21.4%) |
| Jun 2003 | - | $245.09 M(+968.2%) | $268.04 M(+1068.2%) |
| Mar 2003 | - | $22.94 M | $22.94 M |
| Dec 2002 | -$182.18 M(-65.1%) | - | - |
| Dec 2001 | -$522.50 M(-1158.1%) | - | - |
| Dec 2000 | $49.38 M(-164.6%) | - | - |
| Dec 1999 | -$76.41 M(-55.0%) | - | - |
| Dec 1998 | -$169.62 M(+163.4%) | - | - |
| Dec 1997 | -$64.41 M(-1927.4%) | - | - |
| Dec 1996 | $3.52 M(-80.7%) | - | - |
| Dec 1995 | $18.29 M | - | - |
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 $9.83 B
What is the all time high annual FCF for ASML Holding NV?
ASML Holding NV all-time high annual free cash flow is $11.72 B
What is ASML Holding NV annual FCF year-on-year change?
Over the past year, ASML annual free cash flow has changed by +$6.32 B (+179.65%)
What is ASML Holding NV quarterly free cash flow?
The current quarterly FCF of ASML is $9.56 B
What is the all time high quarterly FCF for ASML Holding NV?
ASML Holding NV all-time high quarterly free cash flow is $9.56 B
What is ASML Holding NV quarterly FCF year-on-year change?
Over the past year, ASML quarterly free cash flow has changed by +$10.30 B (+1402.96%)
What is ASML Holding NV TTM free cash flow?
The current TTM FCF of ASML is $9.83 B
What is the all time high TTM FCF for ASML Holding NV?
ASML Holding NV all-time high TTM free cash flow is $12.15 B
What is ASML Holding NV TTM FCF year-on-year change?
Over the past year, ASML TTM free cash flow has changed by +$7.26 B (+282.10%)