Latest period
$2.03B
YoY change
+13.8%
5Y CAGR
+22.5%
Peak year (FY2025)
$14.2B
Latest annual
$14.2B
Operating Cash Flow history chart for ASML (ASML) from 2016 to 2025
Latest: $14.2B
Operating Cash Flow growth chart for ASML (ASML) from 2016 to 2025
Latest: +13.8%
Operating Cash Flow history table for ASML (ASML) from 1995 to 2025
| FY2025 | $14.2B | +13.8% | +$1.71B | ||
| FY2024 | $12.4B | +116.2% | +$6.69B | ||
| FY2023 | $5.76B | -32.0% | -$2.71B | ||
| FY2022 | $8.47B | -34.5% | -$4.46B | ||
| FY2021 | $12.9B | +151.7% | +$7.79B | ||
| FY2020 | $5.13B | +43.6% | +$1.56B | ||
| FY2019 | $3.58B | -1.2% | -$44.1M | ||
| FY2018 | $3.62B | +75.5% | +$1.56B | ||
| FY2017 | $2.06B | +9.0% | +$170M | ||
| FY2016 | $1.89B | -16.1% | -$364M | ||
| FY2015 | $2.26B | +72.0% | +$945M | ||
| FY2014 | $1.31B | -8.6% | -$123M | ||
| FY2013 | $1.44B | +61.4% | +$546M | ||
| FY2012 | $889M | -70.3% | -$2.1B | ||
| FY2011 | $2.99B | +135.2% | +$1.72B | ||
| FY2010 | $1.27B | +796.4% | +$1.13B | ||
| FY2009 | $142M | -62.1% | -$233M | ||
| FY2008 | $375M | -58.8% | -$535M | ||
| FY2007 | $910M | +52.5% | +$314M | ||
| FY2006 | $597M | -32.8% | -$291M | ||
| FY2005 | $888M | +197.6% | +$589M | ||
| FY2004 | $298M | -50.8% | -$307M | ||
| FY2003 | $606M | -1218.0% | +$660M | ||
| FY2002 | -$54.2M | -74.4% | +$157M | ||
| FY2001 | -$211M | -228.7% | -$376M | ||
| FY2000 | $164M | +304.7% | +$124M | ||
| FY1999 | $40.6M | -167.7% | +$101M | ||
| FY1998 | -$59.9M | +233.2% | -$42M | ||
| FY1997 | -$18M | -134.4% | -$70.3M | ||
| FY1996 | $52.3M | +8.6% | +$4.14M | ||
| FY1995 | $48.2M | — | — |
- FY2025$14.2B+13.8%
- FY2024$12.4B+116.2%
- FY2023$5.76B-32.0%
- FY2022$8.47B-34.5%
- FY2021$12.9B+151.7%
- FY2020$5.13B+43.6%
- FY2019$3.58B-1.2%
- FY2018$3.62B+75.5%
- FY2017$2.06B+9.0%
- FY2016$1.89B-16.1%
- FY2015$2.26B+72.0%
- FY2014$1.31B-8.6%
- FY2013$1.44B+61.4%
- FY2012$889M-70.3%
- FY2011$2.99B+135.2%
- FY2010$1.27B+796.4%
- FY2009$142M-62.1%
- FY2008$375M-58.8%
- FY2007$910M+52.5%
- FY2006$597M-32.8%
- FY2005$888M+197.6%
- FY2004$298M-50.8%
- FY2003$606M-1218.0%
- FY2002-$54.2M-74.4%
- FY2001-$211M-228.7%
- FY2000$164M+304.7%
- FY1999$40.6M-167.7%
- FY1998-$59.9M+233.2%
- FY1997-$18M-134.4%
- FY1996$52.3M+8.6%
- FY1995$48.2M—
Operating Cash Flow values are taken from ASML's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.
About Operating Cash Flow at ASML (ASML)
Operating Cash Flow for ASML (ASML): headline value $2.03B · YoY +13.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, ASML (ASML) operating cash flow totalled €12.2B – edged up 4.2% year-over-year.
ASML operating cash flow has grown for 2 consecutive years, with a +23.1% compound annual growth rate over 2020–2025 (5 years).
Across the available history, operating cash flow reached its high of €12.2B in 2025 and its low of -€236M in 2001.
ASML Operating Cash Flow by Year
ASML Operating Cash Flow 2025: $14.2B
ASML operating cash flow in 2025 was €12.2B ($14.2B), edged up 4.2% from 2024. This figure represents the highest annual value in the available history.
ASML Operating Cash Flow 2024: $12.4B
2024's operating cash flow for ASML came in at €11.7B ($12.4B), surged 118.1% from 2023.
ASML Operating Cash Flow 2023: $5.76B
ASML posted operating cash flow of €5.35B ($5.76B) in 2023, plunged 35.5% below 2022.
ASML Operating Cash Flow 2022: $8.47B
In 2022, ASML reported operating cash flow of €8.29B ($8.47B), declined 26.7% below 2021.
ASML Operating Cash Flow 2021: $12.9B
ASML operating cash flow in 2021 was €11.3B ($12.9B).
See more financial history for ASML (ASML).
Sector peers by Operating Cash Flow
Technology peers of ASML (ASML), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
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