stockrowASML Holding N.V.
ASML Technology Semiconductor Equipment & Materials
ASML Holding N.V.’s revenue for fiscal 2025 (year ended December 2025) was $37.0 billion, up 20.8% from fiscal 2024.
- Revenue
- +52.8%
- EPS
- +132.1%
- Free cash flow
- +4,578.0%
- Total debt
- −28.5%
Quarter to September 2026, against a year earlier
Follow ASML
Alert me
ASML Holding N.V. (ASML) Free cash flow
ASML Holding N.V.'s free cash flow for fiscal 2025 was $12.5B, up 26.9% from $9.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $24.0B. Over the past ten years it has ranged from $1.5B (fiscal 2016) to $12.5B (fiscal 2025) — the current reading is the highest in ten years. ASML Holding N.V. ranks 1st of 29 Semiconductor Equipment & Materials companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $12.5B | 26.94% |
| FY2024 | $9.8B | 179.67% |
| FY2023 | $3.5B | (53.46%) |
| FY2022 | $7.6B | (35.56%) |
| FY2021 | $11.7B | 182.87% |
| FY2020 | $4.1B | 54.74% |
| FY2019 | $2.7B | (7.96%) |
| FY2018 | $2.9B | 78.65% |
| FY2017 | $1.6B | 9.71% |
| FY2016 | $1.5B | (19.13%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $13.1B | 743.10% |
| Jun 2026 | $1.6B | — |
| Mar 2026 | −$3.1B | — |
| Dec 2025 | $12.4B | 4,325.76% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASML ASML Holding N.V. | $24.0B |
| LRCX Lam Research Corporation compare | $6.5B |
| AMAT Applied Materials, Inc. compare | $5.6B |
| KLAC KLA Corporation compare | $4.0B |
| TER Teradyne, Inc. compare | $1.0B |
| Q Qnity Electronics, Inc. compare | $783.0M |
| ENTG Entegris, Inc. compare | $616.0M |
| ONTO Onto Innovation Inc. compare | $252.5M |
| NVMI Nova Ltd. compare | $189.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ASML
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement