KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asml Holding (ASML) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Asml Holding (ASML) over the last 16 years, with FY2024 value amounting to $6.1 billion.

  • Asml Holding's Net Cash Flow fell 8438.04% to -$3.8 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $4.3 billion, marking a year-over-year increase of 35673.4%. This contributed to the annual value of $6.1 billion for FY2024, which is 237610.94% up from last year.
  • As of FY2024, Asml Holding's Net Cash Flow stood at $6.1 billion, which was up 237610.94% from -$268.8 million recorded in FY2023.
  • Over the past 5 years, Asml Holding's Net Cash Flow peaked at $6.1 billion during FY2024, and registered a low of -$268.8 million during FY2023.
  • Its 5-year average for Net Cash Flow is $2.0 billion, with a median of $1.0 billion in 2021.
  • In the last 5 years, Asml Holding's Net Cash Flow tumbled by 18242.68% in 2023 and then soared by 237610.94% in 2024.
  • Annual analysis of 5 years shows Asml Holding's Net Cash Flow stood at $3.0 billion in 2020, then crashed by 66.45% to $1.0 billion in 2021, then plummeted by 67.69% to $326.1 million in 2022, then tumbled by 182.43% to -$268.8 million in 2023, then surged by 2376.11% to $6.1 billion in 2024.
  • Its last three reported values are $6.1 billion in FY2024, -$268.8 million for FY2023, and $326.1 million during FY2022.