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
DateValue
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