Asml Holding (ASML) Free Cash Flow (2009 - 2025)
Asml Holding (ASML) posted quarterly Free Cash Flow of $374.7 million for Q1 2025, up 108.52% year-over-year from $179.7 million in Q1 2024, and down 96.58% quarter-over-quarter from $11.0 billion in Q4 2024.
Asml Holding (ASML) Free Cash Flow (2009 - 2025) Analysis & Trends
Asml Holding's Free Cash Flow history runs 17 years deep, the most recent figure standing at $374.7 million for Q1 2025.
- In Q1 2025, Free Cash Flow rose 108.52% year-over-year to $374.7 million; the TTM figure through Dec 2025 stood at $12.8 billion (down 9.66% YoY), while the FY2025 annual figure was $12.9 billion, up 32.71% from the prior year.
- Free Cash Flow for Q1 2025 stood at $374.7 million, 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.
- The 5-year median for Free Cash Flow is $1.6 billion (2024), against an average of $2.7 billion.
- Peak annual rise in Free Cash Flow reached 598.89% in 2021, while the deepest fall reached 119.33% in 2021.
- Asml Holding's Free Cash Flow stood at $7.7 billion in 2021, then decreased by 22.63% to $5.9 billion in 2022, then sank by 31.3% to $4.1 billion in 2023, then jumped by 169.21% to $11.0 billion in 2024, then sank by 96.58% to $374.7 million in 2025.
- Business Quant data shows ASML's Free Cash Flow at $374.7 million in Q1 2025, $11.0 billion in Q4 2024, and $1.5 billion in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.27 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 817.14 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 378.43 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 151.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 116.90 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 57.85 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 43.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2025 | 374.67 Mn |
| Mar 30, 2025 | 374.67 Mn |
| Dec 31, 2024 | 10.95 Bn |
| Dec 31, 2024 | 10.95 Bn |
| Sep 29, 2024 | 1.50 Bn |
| Sep 29, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 179.68 Mn |
| Mar 31, 2024 | 179.68 Mn |
| Dec 31, 2023 | 4.07 Bn |
| Dec 31, 2023 | 4.07 Bn |
| Oct 1, 2023 | 1.77 Bn |
| Oct 1, 2023 | 1.77 Bn |
| Jul 2, 2023 | 1.00 Bn |
| Jul 2, 2023 | 1.00 Bn |
| Apr 2, 2023 | 1.36 Bn |
| Apr 2, 2023 | 1.36 Bn |
| Dec 31, 2022 | 5.92 Bn |
| Dec 31, 2022 | 5.92 Bn |