Asml Holding (ASML) Free Cash Flow (2009 - 2025)
Asml Holding (ASML) posted quarterly Free Cash Flow of $405.6 million for Q1 2025, up 115.48% on a YoY basis from $188.2 million in Q1 2024, and down 96.52% on a QoQ basis from $11.7 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 $405.6 million the latest figure, recorded in Q1 2025.
- Free Cash Flow for Q1 2025 came in at $405.6 million, up 115.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.6 billion (down 9.55% YoY), and the FY2025 annual result was $12.6 billion, up 21.83% from the prior year.
- Free Cash Flow eased to $405.6 million in Q1 2025, from $11.7 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.7 billion in Q4 2024 and bottomed at -$856.1 million in Q2 2021.
- Historically, Free Cash Flow has averaged $2.9 billion across 5 years, with a median of $1.7 billion in 2022.
- Peak annual rise in Free Cash Flow reached 538.19% in 2021, while the deepest fall reached 100.99% in 2021.
- Over 5 years, Free Cash Flow stood at $7.6 billion in 2021, then fell by 13.24% to $6.6 billion in 2022, then tumbled by 34.86% to $4.3 billion in 2023, then jumped by 171.06% to $11.7 billion in 2024, then plunged by 96.52% to $405.6 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $405.6 million, $11.7 billion, and $1.6 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 210.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 506.41 Mn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 259.70 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 164.40 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 22.74 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | 29.77 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 |