Asml Holding (ASML) Cash from Operations (2009 - 2025)
Asml Holding (ASML) recorded quarterly Cash from Operations of 61604302.97 in Q1 2025, down 100.6% quarter-over-quarter from 10199529375.47 in Q4 2024, and up 77.49% on a YoY basis from 34708938.58 in Q1 2024.
Asml Holding (ASML) Cash from Operations (2009 - 2025) Analysis & Trends
Asml Holding's Cash from Operations history runs 17 years deep, the most recent figure standing at 61604302.97 for 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 was 61604302.97 for Q1 2025 at Asml Holding, down from 10199529375.47 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10199529375.47 in Q4 2024 to a low of 1134505255.66 in Q2 2021.
- Historically, Cash from Operations has averaged 2300292790.29 across 5 years, with a median of 1177811689.79 in 2022.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 950.92% in 2021, then sank 134.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7340861593.43 in 2021, then decreased by 25.64% to 5458833528.02 in 2022, then slumped by 36.99% to 3439779889.01 in 2023, then surged by 196.52% to 10199529375.47 in 2024, then slumped by 100.6% to 61604302.97 in 2025.
- The last three Cash from Operations figures came in at 61604302.97 (Q1 2025), 10199529375.47 (Q4 2024), and 1042924538.06 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 44.96 Mn |
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 |