Asml Holding (ASML) Net Cash Flow (2009 - 2025)
Asml Holding (ASML) reported Net Cash Flow of $244.68 million for the year ended Dec 31, 2025, down 96.0% from $6.12 billion a year earlier.
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Analysis
Asml Holding (ASML) Net Cash Flow (2009 - 2025) Analysis & Trends
Dating back to the year ended Dec 31, 2009, Asml Holding's Net Cash Flow record includes 17 years.
- Net Cash Flow has a five-year compound annual growth rate of -39.5% (years ended Dec 2020 to Dec 2025).
- Five-year annual Net Cash Flow spans a low of -$268.77 million in the year ended Dec 31, 2023 and a high of $6.12 billion in the year ended Dec 31, 2024.
- According to Business Quant data, Net Cash Flow came in at $6.12 billion in the year ended Dec 31, 2024, -$268.77 million in the year ended Dec 31, 2023, $326.07 million in the year ended Dec 31, 2022 (-67.7%) and $1.01 billion in the year ended Dec 31, 2021 (-66.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Arm Holdings | 326.25 Bn | 311.96 Bn | 1.25 Bn | 309.00 Mn |
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_KEYimport 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();