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

Asml Holding has reported Cash from Operations for 17 years, with the latest figure at -$61.6 million in Q1 2025.

• On a quarterly basis, Cash from Operations rose 77.49% year-over-year to -$61.6 million in Q1 2025; TTM through Mar 2025 was $12.2 billion, a 152.96% increase from a year earlier, with the FY2025 full-year figure at $14.7 billion, up 23.49% from the prior year.
• Cash from Operations was -$61.6 million for Q1 2025 at Asml Holding, down from $10.2 billion in the prior quarter.
• The five-year high for Cash from Operations was $10.2 billion in Q4 2024, with the low at -$1.1 billion in Q2 2021.
• Average Cash from Operations over 5 years is $2.3 billion, with a median of $1.2 billion recorded in 2022.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 950.92% in 2021, then plunged 134.75% in 2024.
• Over 5 years, Cash from Operations stood at $7.3 billion in 2021, then slipped by 25.64% to $5.5 billion in 2022, then sank by 36.99% to $3.4 billion in 2023, then soared by 196.52% to $10.2 billion in 2024, then sank by 100.6% to -$61.6 million in 2025.
• The last three Cash from Operations figures came in at -$61.6 million (Q1 2025), $10.2 billion (Q4 2024), and $1.0 billion (Q3 2024), per Business Quant data.