Asml Holding (ASML) Cash from Operations (2009 - 2025)
Asml Holding (ASML) posted quarterly Cash from Operations of 61604302.97 for Q1 2025, up 77.49% year-over-year from 34708938.58 in Q1 2024, and down 100.6% on a QoQ basis from 10199529375.47 in Q4 2024.
Asml Holding (ASML) Cash from Operations (2009 - 2025) Analysis & Trends
Asml Holding (ASML) has reported Cash from Operations for 17 consecutive years, with 61604302.97 the latest figure, recorded in Q1 2025.
- In Q1 2025, Cash from Operations rose 77.49% year-over-year to 61604302.97; the TTM figure through Mar 2025 stood at 12175247598.52 (up 152.96% YoY), while the FY2025 annual figure was 14735044830.81, up 23.49% from the prior year.
- Cash from Operations came in at 61604302.97 for Q1 2025 at Asml Holding, down from 10199529375.47 in the prior quarter.
- The five-year high for Cash from Operations was 10199529375.47 in Q4 2024, with the low at 1134505255.66 in Q2 2021.
- Average Cash from Operations over 5 years is 2300292790.29, with a median of 1177811689.79 recorded in 2022.
- Across the five-year window, Cash from Operations surged 950.92% in 2021 and slumped 134.75% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 7340861593.43 in 2021, then declined by 25.64% to 5458833528.02 in 2022, then tumbled by 36.99% to 3439779889.01 in 2023, then surged by 196.52% to 10199529375.47 in 2024, then tumbled by 100.6% to 61604302.97 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 61604302.97, 10199529375.47, and 1042924538.06 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 845.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 707.45 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 135.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 183.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 145.09 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 44.96 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -29.54 Mn |
| 10 | Asml Holding | - | - | 5.90 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2025 | -61.60 Mn |
| Mar 30, 2025 | -61.60 Mn |
| Dec 31, 2024 | 10.20 Bn |
| Dec 31, 2024 | 10.20 Bn |
| Sep 29, 2024 | 1.04 Bn |
| Sep 29, 2024 | 1.04 Bn |
| Jun 30, 2024 | 994.40 Mn |
| Jun 30, 2024 | 994.40 Mn |
| Mar 31, 2024 | -273.65 Mn |
| Mar 31, 2024 | -273.65 Mn |
| Dec 31, 2023 | 3.44 Bn |
| Dec 31, 2023 | 3.44 Bn |
| Oct 1, 2023 | 1.23 Bn |
| Oct 1, 2023 | 1.23 Bn |
| Jul 2, 2023 | 418.93 Mn |
| Jul 2, 2023 | 418.93 Mn |
| Apr 2, 2023 | 787.40 Mn |
| Apr 2, 2023 | 787.40 Mn |
| Dec 31, 2022 | 5.46 Bn |
| Dec 31, 2022 | 5.46 Bn |