KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asml Holding (ASML) Cash from Operations (2016 - 2025)

Asml Holding has reported Cash from Operations over the past 17 years, most recently at 61604302.97 for Q1 2025.

  • For Q1 2025, Cash from Operations rose 77.49% year-over-year to 61604302.97; the TTM value through Mar 2025 reached 12175247598.52, up 152.96%, while the annual FY2025 figure was 14735044830.81, 23.49% up from the prior year.
  • Cash from Operations for Q1 2025 was 61604302.97 at Asml Holding, down from 10199529375.47 in the prior quarter.
  • Over five years, Cash from Operations peaked at 10199529375.47 in Q4 2024 and troughed at 1134505255.66 in Q2 2021.
  • A 5-year average of 2300292790.29 and a median of 1177811689.79 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 950.92% in 2021 and later crashed 134.75% in 2024.
  • Year by year, Cash from Operations stood at 7340861593.43 in 2021, then dropped by 25.64% to 5458833528.02 in 2022, then plummeted by 36.99% to 3439779889.01 in 2023, then skyrocketed by 196.52% to 10199529375.47 in 2024, then crashed by 100.6% to 61604302.97 in 2025.
  • Business Quant data shows Cash from Operations for ASML at 61604302.97 in Q1 2025, 10199529375.47 in Q4 2024, and 1042924538.06 in Q3 2024.