Asml Holding (ASMLF) Cash from Operations (2009 - 2025)

Asml Holding (ASMLF) posted quarterly Cash from Operations of 61604302.97 for Q1 2025, up 77.49% year-over-year from 34708938.58 in Q1 2024, and down 100.6% on a QoQ basis from 10199529375.47 in Q4 2024.

Asml Holding (ASMLF) Cash from Operations (2009 - 2025) Analysis & Trends

Asml Holding (ASMLF) has reported Cash from Operations for 17 consecutive years, with 61604302.97 the latest figure, recorded in Q1 2025.

  • In Q1 2025, Cash from Operations rose 77.49% year-over-year to 61604302.97; the TTM figure through Mar 2025 stood at 12175247598.52 (up 152.96% YoY), while the FY2025 annual figure was 14735044830.81, up 23.49% from the prior year.
  • Cash from Operations came in at 61604302.97 for Q1 2025 at Asml Holding, down from 10199529375.47 in the prior quarter.
  • The five-year high for Cash from Operations was 10199529375.47 in Q4 2024, with the low at 1134505255.66 in Q2 2021.
  • Average Cash from Operations over 5 years is 2300292790.29, with a median of 1177811689.79 recorded in 2022.
  • Across the five-year window, Cash from Operations surged 950.92% in 2021 and slumped 134.75% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 7340861593.43 in 2021, then declined by 25.64% to 5458833528.02 in 2022, then tumbled by 36.99% to 3439779889.01 in 2023, then surged by 196.52% to 10199529375.47 in 2024, then tumbled by 100.6% to 61604302.97 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 61604302.97, 10199529375.47, and 1042924538.06 for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 845.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 1.14 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 707.45 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 135.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 183.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 145.09 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 44.96 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -29.54 Mn
10 Asml Holding - - 5.90 Bn -

Historic Data

Download Data
DateValue
Mar 30, 2025 -61.60 Mn
Mar 30, 2025 -61.60 Mn
Dec 31, 2024 10.20 Bn
Dec 31, 2024 10.20 Bn
Sep 29, 2024 1.04 Bn
Sep 29, 2024 1.04 Bn
Jun 30, 2024 994.40 Mn
Jun 30, 2024 994.40 Mn
Mar 31, 2024 -273.65 Mn
Mar 31, 2024 -273.65 Mn
Dec 31, 2023 3.44 Bn
Dec 31, 2023 3.44 Bn
Oct 1, 2023 1.23 Bn
Oct 1, 2023 1.23 Bn
Jul 2, 2023 418.93 Mn
Jul 2, 2023 418.93 Mn
Apr 2, 2023 787.40 Mn
Apr 2, 2023 787.40 Mn
Dec 31, 2022 5.46 Bn
Dec 31, 2022 5.46 Bn