Asml Holding (ASML) Free Cash Flow (2009 - 2025)
Asml Holding (ASML) posted Free Cash Flow of $374.7 million for Q1 2025, down 96.58% on a QoQ basis from $11.0 billion in Q4 2024, and up 108.52% year-over-year from $179.7 million in Q1 2024.
Analysis
Asml Holding (ASML) Free Cash Flow (2009 - 2025) Analysis & Trends
Asml Holding has reported Free Cash Flow for 17 years, with the latest figure at $374.7 million in Q1 2025.
- On a quarterly basis, Free Cash Flow rose 108.52% year-over-year to $374.7 million in Q1 2025; TTM through Mar 2025 was $14.4 billion, a 104.81% increase from a year earlier, with the FY2025 full-year figure at $16.6 billion, up 17.15% from the prior year.
- Free Cash Flow was $374.7 million for Q1 2025 at Asml Holding, down from $11.0 billion in the prior quarter.
- The five-year high for Free Cash Flow was $11.0 billion in Q4 2024, with the low at -$906.3 million in Q2 2021.
- Average Free Cash Flow over 5 years is $2.7 billion, with a median of $1.6 billion recorded in 2024.
- The largest YoY upside for Free Cash Flow was 598.89% in 2021 against a maximum downside of 119.33% in 2021.
- Over 5 years, Free Cash Flow stood at $7.7 billion in 2021, then dropped by 22.63% to $5.9 billion in 2022, then sank by 31.3% to $4.1 billion in 2023, then soared by 169.21% to $11.0 billion in 2024, then sank by 96.58% to $374.7 million in 2025.
- The last three Free Cash Flow figures came in at $374.7 million (Q1 2025), $11.0 billion (Q4 2024), and $1.5 billion (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 2.92 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 3.63 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 30, 2025 | 374.67 Mn |
| Dec 31, 2024 | 10.95 Bn |
| Sep 29, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 179.68 Mn |
| Dec 31, 2023 | 4.07 Bn |
| Oct 1, 2023 | 1.77 Bn |
| Jul 2, 2023 | 1.00 Bn |
| Apr 2, 2023 | 1.36 Bn |
| Dec 31, 2022 | 5.92 Bn |
| Oct 2, 2022 | 1.54 Bn |
| Jul 3, 2022 | 2.96 Bn |
| Apr 3, 2022 | -388.19 Mn |
| Dec 31, 2021 | 7.65 Bn |
| Oct 3, 2021 | 2.36 Bn |
| Jul 4, 2021 | 4.59 Bn |
| Apr 4, 2021 | -906.33 Mn |
| Dec 31, 2020 | 5.92 Bn |
| Sep 27, 2020 | 471.14 Mn |
| Jun 28, 2020 | 657.16 Mn |