Asml Holding (ASML) Net Cash Flow (2009 - 2025)
Asml Holding (ASML) reported Net Cash Flow of $237.49 million for FY2025, down 96.2% from $6.2 billion in FY2024.
Analysis
Asml Holding (ASML) Net Cash Flow (2009 - 2025) Analysis & Trends
Dating back to FY2009, Asml Holding's Net Cash Flow record includes 17 years.
- Net Cash Flow has a five-year compound annual growth rate of -39.3% (FY2020 to FY2025).
- Five-year annual Net Cash Flow spans a low of -$270.21 million in FY2023 and a high of $6.2 billion in FY2024.
- According to Business Quant data, Net Cash Flow came in at $6.2 billion in FY2024, -$270.21 million in FY2023, $336.84 million in FY2022 (-67.7%) and $1.04 billion in FY2021 (-63.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Lam Research | 282.21 Bn | 258.26 Bn | 4.30 Bn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 30, 2025 | -3.81 Bn |
| Dec 31, 2024 | 8.28 Bn |
| Sep 29, 2024 | 186.54 Mn |
| Jun 30, 2024 | -308.74 Mn |
| Mar 31, 2024 | -2.07 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Oct 1, 2023 | -1.49 Bn |
| Jul 2, 2023 | -323.10 Mn |
| Apr 2, 2023 | -664.40 Mn |
| Dec 31, 2022 | 4.21 Bn |
| Oct 2, 2022 | -958.87 Mn |
| Jul 3, 2022 | -243.61 Mn |
| Apr 3, 2022 | -2.95 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Oct 3, 2021 | -1.03 Bn |
| Jul 4, 2021 | 2.35 Bn |
| Apr 4, 2021 | -3.38 Bn |
| Dec 31, 2020 | 3.00 Bn |
| Sep 27, 2020 | 39.69 Mn |
| Jun 28, 2020 | 857.07 Mn |
API Access
Asml Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASML&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();