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
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ASML Holding N.V. (ASML) Operating cash flow
ASML Holding N.V.'s operating cash flow for fiscal 2025 was $14.3B, up 18.5% from $12.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $25.9B. Over the past ten years it has ranged from $1.8B (fiscal 2016) to $14.3B (fiscal 2025) — the current reading is the highest in ten years. ASML Holding N.V. ranks 1st of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $14.3B | 18.53% |
| FY2024 | $12.1B | 105.09% |
| FY2023 | $5.9B | (34.11%) |
| FY2022 | $8.9B | (30.32%) |
| FY2021 | $12.8B | 142.74% |
| FY2020 | $5.3B | 44.05% |
| FY2019 | $3.7B | 1.12% |
| FY2018 | $3.6B | 78.50% |
| FY2017 | $2.0B | 10.28% |
| FY2016 | $1.8B | (18.04%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $13.6B | 580.24% |
| Jun 2026 | $2.0B | — |
| Mar 2026 | −$2.6B | — |
| Dec 2025 | $12.9B | 1,800.66% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASML ASML Holding N.V. | $25.9B |
| AMAT Applied Materials, Inc. compare | $8.4B |
| LRCX Lam Research Corporation compare | $7.6B |
| KLAC KLA Corporation compare | $4.5B |
| TER Teradyne, Inc. compare | $1.3B |
| Q Qnity Electronics, Inc. compare | $1.1B |
| ENTG Entegris, Inc. compare | $798.0M |
| ONTO Onto Innovation Inc. compare | $266.2M |
| NVMI Nova Ltd. compare | $212.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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