Asml Holding (ASMLF) Cash from Operations (2009 - 2025)
Asml Holding's quarterly Cash from Operations came in at 61604302.97 in Q1 2025, up 77.49% year-on-year from 34708938.58 in Q1 2024, and down 100.6% quarter-over-quarter from 10199529375.47 in Q4 2024.
Asml Holding has reported Cash from Operations for 17 years, with the latest figure at 61604302.97 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Operations rose 77.49% year-over-year to 61604302.97; the trailing twelve-month figure through Mar 2025 stood at 12175247598.52 (up 152.96% YoY), and the FY2025 full-year result was 14735044830.81, up 23.49% from the prior year.
- Cash from Operations for Q1 2025 stood at 61604302.97, 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.
- Year-over-year, Cash from Operations jumped 950.92% in 2021 and sank 134.75% in 2024.
- Tracing ASMLF's Cash from Operations over 5 years: stood at 7340861593.43 in 2021, then slipped by 25.64% to 5458833528.02 in 2022, then sank by 36.99% to 3439779889.01 in 2023, then soared by 196.52% to 10199529375.47 in 2024, then sank by 100.6% to 61604302.97 in 2025.
- The last three Cash from Operations figures came in at 61604302.97 (Q1 2025), 10199529375.47 (Q4 2024), and 1042924538.06 (Q3 2024), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 2, 2022 | 1.18 Bn |
| Oct 2, 2022 | 1.18 Bn |
| Jul 3, 2022 | 2.72 Bn |
| Jul 3, 2022 | 2.72 Bn |
| Apr 3, 2022 | -657.57 Mn |
| Apr 3, 2022 | -657.57 Mn |
| Dec 31, 2021 | 7.34 Bn |
| Dec 31, 2021 | 7.34 Bn |
| Oct 3, 2021 | 2.12 Bn |
| Oct 3, 2021 | 2.12 Bn |
| Jul 4, 2021 | 4.30 Bn |
| Jul 4, 2021 | 4.30 Bn |
| Apr 4, 2021 | -1.13 Bn |
| Apr 4, 2021 | -1.13 Bn |
| Dec 31, 2020 | 5.57 Bn |
| Dec 31, 2020 | 5.57 Bn |
| Sep 27, 2020 | 223.08 Mn |
| Sep 27, 2020 | 223.08 Mn |
| Jun 28, 2020 | 409.38 Mn |
| Jun 28, 2020 | 409.38 Mn |
| Mar 29, 2020 | -668.81 Mn |
| Mar 29, 2020 | -668.81 Mn |
| Dec 31, 2019 | 3.97 Bn |
| Dec 31, 2019 | 3.97 Bn |
| Sep 29, 2019 | 77.24 |
| Sep 29, 2019 | 77.24 |
| Jun 30, 2019 | 111.80 |
| Jun 30, 2019 | 111.80 |
| Mar 31, 2019 | -546.49 |
| Mar 31, 2019 | -546.49 |
| Dec 31, 2018 | 1,879.20 |
| Dec 31, 2018 | 1,879.20 |
| Sep 30, 2018 | 566.09 |
| Sep 30, 2018 | 566.09 |
| Jul 1, 2018 | 900.03 |
| Jul 1, 2018 | 900.03 |
| Apr 1, 2018 | 227.40 |
| Apr 1, 2018 | 227.40 |
| Dec 31, 2017 | 1,243.84 |
| Dec 31, 2017 | 1,243.84 |
| Oct 1, 2017 | 470.22 |
| Oct 1, 2017 | 470.22 |
| Jul 2, 2017 | 583.54 |
| Jul 2, 2017 | 583.54 |
| Apr 2, 2017 | -179.41 |
| Apr 2, 2017 | -179.41 |
| Dec 31, 2016 | 1,288.43 |
| Dec 31, 2016 | 1,288.43 |
| Oct 2, 2016 | -3.01 |
| Oct 2, 2016 | -3.01 |
| Jul 3, 2016 | 543.36 |
| Jul 3, 2016 | 543.36 |
| Apr 3, 2016 | -6.40 |
| Apr 3, 2016 | -6.40 |
| Dec 31, 2015 | 1,079.35 |
| Dec 31, 2015 | 1,079.35 |
| Sep 27, 2015 | 466.63 |
| Sep 27, 2015 | 466.63 |
| Jun 28, 2015 | 313.60 |
| Jun 28, 2015 | 313.60 |
| Mar 29, 2015 | 382.33 |
| Mar 29, 2015 | 382.33 |
| Dec 31, 2014 | 511.43 |
| Dec 31, 2014 | 511.43 |
| Sep 28, 2014 | 284.70 |
| Sep 28, 2014 | 284.70 |
| Mar 30, 2014 | 278.73 Mn |
| Mar 30, 2014 | 278.73 Mn |
| Dec 31, 2013 | 710.22 Mn |
| Dec 31, 2013 | 710.22 Mn |
| Sep 29, 2013 | 142.27 Mn |
| Sep 29, 2013 | 142.27 Mn |
| Mar 31, 2013 | -74.34 Mn |
| Mar 31, 2013 | -74.34 Mn |
| Dec 31, 2012 | -331.36 Mn |
| Dec 31, 2012 | -331.36 Mn |
| Sep 30, 2012 | 611.92 Mn |
| Sep 30, 2012 | 611.92 Mn |
| Apr 1, 2012 | 518.76 Mn |
| Apr 1, 2012 | 518.76 Mn |
| Dec 31, 2011 | 246.90 Mn |
| Dec 31, 2011 | 246.90 Mn |
| Sep 25, 2011 | 502.19 Mn |
| Sep 25, 2011 | 502.19 Mn |
| Jun 26, 2011 | 738.17 Mn |
| Jun 26, 2011 | 738.17 Mn |
| Mar 27, 2011 | 1.52 Bn |
| Mar 27, 2011 | 1.52 Bn |
| Dec 31, 2010 | 354.30 Mn |
| Dec 31, 2010 | 354.30 Mn |
| Sep 26, 2010 | 558.76 Mn |
| Sep 26, 2010 | 558.76 Mn |
| Jun 27, 2010 | 297.47 Mn |
| Jun 27, 2010 | 297.47 Mn |
| Mar 28, 2010 | 103.05 Mn |
| Mar 28, 2010 | 103.05 Mn |
| Dec 31, 2009 | 100.12 Mn |
| Dec 31, 2009 | 100.12 Mn |
| Sep 27, 2009 | -92.84 |
| Sep 27, 2009 | -92.84 |
| Jun 28, 2009 | 84.61 Mn |
| Jun 28, 2009 | 84.61 Mn |
| Mar 29, 2009 | 163.02 Mn |
| Mar 29, 2009 | 163.02 Mn |