ASML Holding NV (ASML): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

11.08B EUR
Year ended 2025-12-31
+15.4%
3-year compound annual growth
+24.8%
5-year compound annual growth
+21.0%
10-year compound annual growth
2007-12-31: 521.86M EUR2008-12-31: 23.21M EUR2009-12-31: -5.76M EUR2010-12-31: 811.32M EUR2011-12-31: 1.77B EUR2012-12-31: 531.60M EUR2013-12-31: 843.37M EUR2014-12-31: 666.93M EUR2015-12-31: 1.65B EUR2016-12-31: 1.35B EUR2017-12-31: 1.48B EUR2018-12-31: 2.50B EUR2019-12-31: 2.51B EUR2020-12-31: 3.67B EUR2021-12-31: 9.95B EUR2022-12-31: 7.21B EUR2023-12-31: 3.29B EUR2024-12-31: 9.10B EUR2025-12-31: 11.08B EUR11.08B EUR
2007-12-31 Free Cash Flow (EUR) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-3111.08B EUR+21.8%2026-02-25, From 2025-01-01
2024-12-319.10B EUR+176.8%2026-02-25, From 2024-01-01
2023-12-313.29B EUR-54.4%2026-02-25, From 2023-01-01
2022-12-317.21B EUR-27.6%2025-03-05, From 2022-01-01
2021-12-319.95B EUR+171.3%2024-02-14, From 2021-01-01
2020-12-313.67B EUR+46.1%2023-02-15, From 2020-01-01
2019-12-312.51B EUR+0.4%2022-02-09, From 2019-01-01
2018-12-312.50B EUR+68.9%2021-02-10, From 2018-01-01
2017-12-311.48B EUR+9.6%2020-02-12, From 2017-01-01
2016-12-311.35B EUR-18.4%2019-02-06, From 2016-01-01
2015-12-311.65B EUR+148.0%2018-02-07, From 2015-01-01
2014-12-31666.93M EUR-20.9%2017-02-08, From 2014-01-01
2013-12-31843.37M EUR+58.6%2016-02-05, From 2013-01-01
2012-12-31531.60M EUR-70.0%2015-02-11, From 2012-01-01
2011-12-311.77B EUR+118.1%2014-02-12, From 2011-01-01
2010-12-31811.32M EURn/m2013-02-13, From 2010-01-01
2009-12-31-5.76M EURn/m2012-02-14, From 2009-01-01
2008-12-3123.21M EUR-95.6%2011-03-09, From 2008-01-01
2007-12-31521.86M EURn/a2010-02-26, From 2007-01-01