Asml Holding (ASML) Cash from Operations (2009 - 2025)

Asml Holding (ASML) has reported Cash from Operations for 17 consecutive years, with 66684120.29 the latest figure, recorded in Q1 2025.

• Cash from Operations for Q1 2025 came in at 66684120.29, up 76.74% year-over-year; the trailing twelve-month figure through Mar 2025 was 12926591543.71 (up 154.82% YoY), and the FY2025 annual result was 14404794142.0, up 13.36% from the prior year.
• Cash from Operations fell to 66684120.29 in Q1 2025, from 10861545927.76 in the prior quarter.
• Across five years, Cash from Operations topped out at 10861545927.76 in Q4 2024 and bottomed at 1071611537.19 in Q2 2021.
• Historically, Cash from Operations has averaged 2401993875.65 across 5 years, with a median of 1283726213.34 in 2023.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 859.64% in 2021, then tumbled 134.34% in 2024.
• Over 5 years, Cash from Operations stood at 7302252558.3 in 2021, then dropped by 16.62% to 6088624328.06 in 2022, then plunged by 40.25% to 3638039805.03 in 2023, then jumped by 198.55% to 10861545927.76 in 2024, then tumbled by 100.61% to 66684120.29 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 66684120.29, 10861545927.76, and 1080942762.21 for Q1 2025, Q4 2024, and Q3 2024 respectively.