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% quarter-over-quarter from 10199529375.47 in Q4 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 for Q1 2025 stood at 61604302.97, 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.
- The 5-year median for Cash from Operations is 1177811689.79 (2022), against an average of 2300292790.29.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 950.92% in 2021, then plunged 134.75% in 2024.
- Asml Holding's Cash from Operations stood at 7340861593.43 in 2021, then retreated by 25.64% to 5458833528.02 in 2022, then sank by 36.99% to 3439779889.01 in 2023, then jumped by 196.52% to 10199529375.47 in 2024, then sank by 100.6% to 61604302.97 in 2025.
- Business Quant data shows ASML's Cash from Operations at 61604302.97 in Q1 2025, 10199529375.47 in Q4 2024, and 1042924538.06 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 40.92 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 |