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

Historic Cash from Operations for Asml Holding (ASML) over the last 17 years, with Q1 2025 value amounting to -$61.6 million.

  • Asml Holding's Cash from Operations rose 7748.83% to -$61.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was $12.2 billion, marking a year-over-year increase of 15295.94%. This contributed to the annual value of $11.9 billion for FY2024, which is 10373.25% up from last year.
  • Per Asml Holding's latest filing, its Cash from Operations stood at -$61.6 million for Q1 2025, which was up 7748.83% from $10.2 billion recorded in Q4 2024.
  • Asml Holding's Cash from Operations' 5-year high stood at $10.2 billion during Q4 2024, with a 5-year trough of -$1.1 billion in Q2 2021.
  • For the 5-year period, Asml Holding's Cash from Operations averaged around $2.3 billion, with its median value being $1.2 billion (2022).
  • Per our database at Business Quant, Asml Holding's Cash from Operations skyrocketed by 95091.72% in 2021 and then crashed by 13475.4% in 2024.
  • Over the past 5 years, Asml Holding's Cash from Operations (Quarter) stood at $7.3 billion in 2021, then decreased by 25.64% to $5.5 billion in 2022, then crashed by 36.99% to $3.4 billion in 2023, then soared by 196.52% to $10.2 billion in 2024, then crashed by 100.6% to -$61.6 million in 2025.
  • Its Cash from Operations was -$61.6 million in Q1 2025, compared to $10.2 billion in Q4 2024 and $1.0 billion in Q3 2024.