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% on a QoQ basis from $11.0 billion in Q4 2024.
Asml Holding (ASML) Free Cash Flow (2009 - 2025) Analysis & Trends
Asml Holding (ASML) has reported Free Cash Flow for 17 consecutive years, with $374.7 million the latest figure, recorded in 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 came in at $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.
- Year by year, Free Cash Flow stood at $7.7 billion in 2021, then fell by 22.63% to $5.9 billion in 2022, then tumbled by 31.3% to $4.1 billion in 2023, then surged by 169.21% to $11.0 billion in 2024, then tumbled by 96.58% to $374.7 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $374.7 million, $11.0 billion, and $1.5 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 210.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 622.26 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 13.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 141.50 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -236.55 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 29.77 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -42.72 Mn |
| 10 | Asml Holding | - | - | 5.90 Bn | - |
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 |