Asml Holding Nv annual free cash flow
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Asml Holding Nv Free Cash Flow (FCF) History (ASML)
Asml Holding Nv reported €11.08B in free cash flow for fiscal 2025, an increase of 21.83% from the previous fiscal year, with a free cash flow margin of 33.93%.
View full Asml Holding Nv company overviewAsml Holding Nv free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €11.08B | €1.99B | +21.83% | +33.93% |
| 2024 | 2024-12-31 | €9.10B | €5.81B | +176.75% | +32.19% |
| 2023 | 2023-12-31 | €3.29B | −€3.92B | −54.37% | +11.93% |
| 2022 | 2022-12-31 | €7.21B | −€2.74B | −27.55% | +34.03% |
| 2021 | 2021-12-31 | €9.95B | €6.28B | +171.31% | +53.44% |
| 2020 | 2020-12-31 | €3.67B | €1.16B | +46.05% | +26.22% |
| 2019 | 2019-12-31 | €2.51B | €11.1M | +0.44% | +21.23% |
| 2018 | 2018-12-31 | €2.50B | €1.02B | +68.90% | +22.83% |
| 2017 | 2017-12-31 | €1.48B | €129.8M | +9.62% | +16.51% |
| 2016 | 2016-12-31 | €1.35B | −€304.1M | −18.39% | +19.63% |
| 2015 | 2015-12-31 | €1.65B | €986.8M | +147.96% | +26.30% |
| 2014 | 2014-12-31 | €666.9M | −€176.4M | −20.92% | +11.39% |
| 2013 | 2013-12-31 | €843.4M | €311.8M | +58.65% | +16.08% |
| 2012 | 2012-12-31 | €531.6M | −€1.24B | −69.96% | +11.24% |
| 2011 | 2011-12-31 | €1.77B | €958.2M | +118.11% | +31.31% |
| 2010 | 2010-12-31 | €811.3M | €817.1M | — | +18.00% |
| 2009 | 2009-12-31 | −€5.8M | −€29.0M | — | −0.36% |
| 2008 | 2008-12-31 | €23.2M | −€498.6M | −95.55% | +0.79% |
| 2007 | 2007-12-31 | €521.9M | — | — | +13.85% |
Asml Holding Nv quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | €1.40B | €1.07B | +321.63% | +15.05% |
| Q1 2026 | 2026-03-29 | −€2.59B | −€2.11B | — | −29.52% |
| Q4 2025 | 2025-12-31 | €10.96B | €2.12B | +24.00% | +112.80% |
| Q3 2025 | 2025-09-28 | €263.2M | −€271.8M | −50.80% | +3.50% |
| Q2 2025 | 2025-06-29 | €332.9M | −€59.5M | −15.16% | +4.33% |
| Q1 2025 | 2025-03-30 | −€473.6M | €195.6M | — | −6.12% |
| Q4 2024 | 2024-12-31 | €8.84B | €6.23B | +238.34% | +95.44% |
| Q3 2024 | 2024-09-29 | €535.0M | −€91.3M | −14.58% | +7.16% |
| Q2 2024 | 2024-06-30 | €392.4M | €545.5M | — | +6.29% |
| Q1 2024 | 2024-03-31 | −€669.2M | −€870.8M | — | −12.65% |
| Q4 2023 | 2023-12-31 | €2.61B | −€2.28B | −46.64% | +36.11% |
| Q3 2023 | 2023-10-01 | €626.3M | −€186.6M | −22.95% | +9.39% |
| Q2 2023 | 2023-07-02 | −€153.1M | −€2.47B | — | −2.22% |
| Q1 2023 | 2023-04-02 | €201.6M | €1.03B | — | +2.99% |
| Q4 2022 | 2022-12-31 | €4.90B | −€1.25B | −20.30% | +76.15% |
| Q3 2022 | 2022-10-02 | €812.9M | −€791.7M | −49.34% | +14.07% |
| Q2 2022 | 2022-07-03 | €2.32B | −€1.01B | −30.24% | +42.75% |
| Q1 2022 | 2022-04-03 | −€826.2M | €304.9M | — | −23.38% |
| Q4 2021 | 2021-12-31 | €6.14B | — | — | +123.23% |
| Q3 2021 | 2021-10-03 | €1.60B | — | — | +30.61% |
| Q2 2021 | 2021-07-04 | €3.33B | — | — | +82.78% |
| Q1 2021 | 2021-04-04 | −€1.13B | — | — | −25.92% |
Asml Holding Nv free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €3.67B to €11.08B, a compound annual growth rate of 24.77%. Asml Holding Nv's latest reported quarter, Q2 2026, generated €1.40B in free cash flow, an increase of 321.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Asml Holding Nv filings at SEC.gov ↗