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 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 source filings ↗Community posts
Intel and ASML report progress in High-NA EUV chipmaking
Intel ($INTC) and ASML ($ASML) said more than one million wafers have been processed using High-NA EUV equipment across testing, development and production. The technology is already used for selected layers in some Intel Core Ultra Series ...
