ASML Holding N.V. (ASML) Operating Cash Flow CAGR:2.41%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, ASML Holding N.V.'s Operating Cash Flow CAGR averages 11.70% over 3 years and 21.45% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash ASML Holding N.V. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ASML Operating Cash Flow CAGR Chart
ASML Holding N.V. (ASML)
ASML Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ASML Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $12.08B | $14.28B | +$2.20B | +18.25% | +18.25% |
| 2024 | $5.90B | $12.08B | +$6.18B | +104.63% | +104.63% |
| 2023 | $8.87B | $5.90B | $-2.97B | -33.44% | -33.44% |
| 2022 | $12.87B | $8.87B | $-4.00B | -31.10% | -31.10% |
| 2021 | $5.26B | $12.87B | +$7.61B | +144.68% | +144.68% |
| 2020 | $3.62B | $5.26B | +$1.64B | +45.12% | +45.12% |
| 2019 | $3.63B | $3.62B | $-7.59M | -0.21% | -0.21% |
| 2018 | $2.10B | $3.63B | +$1.53B | +72.67% | +72.67% |
| 2017 | $1.85B | $2.10B | +$256.66M | +13.90% | +13.90% |
| 2016 | $2.24B | $1.85B | $-392.58M | -17.53% | -17.53% |
| 2015 | $1.27B | $2.24B | +$968.60M | +76.22% | +76.22% |
| 2014 | $1.45B | $1.27B | $-181.57M | -12.50% | -12.50% |
| 2013 | $903.96M | $1.45B | +$548.48M | +60.67% | +60.67% |
| 2012 | $2.88B | $903.96M | $-1.98B | -68.61% | -68.61% |
| 2011 | $1.26B | $2.88B | +$1.62B | +129.37% | +129.37% |
| 2010 | $137.82M | $1.26B | +$1.12B | +811.11% | +811.11% |
| 2009 | $396.07M | $137.82M | $-258.25M | -65.20% | -65.20% |
| 2008 | $917.12M | $396.07M | $-521.06M | -56.81% | -56.81% |
| 2007 | $610.85M | $917.12M | +$306.27M | +50.14% | +50.14% |
| 2006 | $883.52M | $610.85M | $-272.67M | -30.86% | -30.86% |
| 2005 | $310.70M | $883.52M | +$572.82M | +184.36% | +184.36% |
| 2004 | $640.34M | $310.70M | $-329.64M | -51.48% | -51.48% |
| 2003 | $-56.82M | $640.34M | +$697.16M | N/A | N/A |
| 2002 | $-210.74M | $-56.82M | +$153.92M | N/A | N/A |
| 2001 | $174.35M | $-210.74M | $-385.09M | -220.87% | N/A |
| 2000 | $38.34M | $174.35M | +$136.01M | +354.70% | +354.70% |
| 1999 | $-62.65M | $38.34M | +$100.99M | N/A | N/A |
| 1998 | $-17.45M | $-62.65M | $-45.20M | N/A | N/A |
| 1997 | $51.80M | $-17.45M | $-69.25M | -133.68% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$2.53B | — | -3997.7% |
| Q4 2025 | $12.93B | +1871.9% | +24.5% |
| Q3 2025 | $655.73M | -58.7% | -36.2% |
| Q2 2025 | $1.59B | — | +59.2% |
| Q1 2025 | -$61.62M | — | +77.5% |
| Q4 2024 | $10.39B | +910.0% | +204.4% |
| Q3 2024 | $1.03B | +3.2% | -16.8% |
| Q2 2024 | $996.78M | — | +134.6% |
| Q1 2024 | -$274.48M | — | — |
| Q4 2023 | $3.41B | +176.2% | -37.7% |
| Q3 2023 | $1.24B | +190.8% | +3.9% |
| Q2 2023 | $424.87M | -45.9% | -84.9% |
| Q1 2023 | $784.77M | -85.7% | — |
| Q4 2022 | $5.48B | +361.0% | -27.5% |
| Q3 2022 | $1.19B | -57.8% | -44.2% |
| Q2 2022 | $2.82B | — | -34.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About ASML Holding N.V.
ASML Holding N.V., founded in 1984 and based in Veldhoven, the Netherlands, is a leading provider of advanced semiconductor manufacturing equipment for chipmakers. Known as ASM Lithography Holding N.V. until its name change in 2001, the company is involved in the design, production, sales, marketing, and servicing of these critical systems. Its comprehensive product lineup includes sophisticated lithography, metrology, and inspection systems. ASML's lithography offerings feature cutting-edge extreme ultraviolet (EUV) systems, as well as deep ultraviolet (DUV) solutions, encompassing both immersion and dry technologies, engineered to facilitate the creation of a wide array of semiconductor nodes and technologies. The company also delivers specialized metrology and inspection tools, such as its YieldStar optical metrology systems for assessing pattern quality on silicon wafers, and HMI electron beam solutions for precisely locating and analyzing individual defects in chips. Furthermore, ASML provides computational lithography solutions and software for controlling its lithography systems. Its service portfolio includes refurbishing and upgrading existing equipment, alongside extensive customer support. ASML maintains a significant global presence, operating across key regions including Japan, South Korea, Singapore, Taiwan, China, the wider Asian market, the Netherlands, other European countries, the Middle East, Africa, and the United States.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Christophe D. Fouquet