Cash Flow - ASML HOLDING NV (ASML)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.16 | 11.66 | 5.35 | 8.49 | 10.85 | 4.63 | 3.28 | 3.17 | 1.75 | 1.76 | 2.06 | 1.05 | 1.05 | 0.69 | 2.22 | 0.94 | 0.10 | 0.28 | 0.63 | 0.46 |
| Cash flow from investing | -3.63 | -2.73 | -2.64 | -1.03 | -0.07 | -1.35 | -1.16 | -0.51 | -1.18 | -3.36 | -1.18 | -0.02 | -0.37 | -1.09 | -0.32 | -0.12 | -0.10 | -0.26 | -0.33 | -0.06 |
| Cash flow from financing | -8.33 | -2.96 | -2.95 | -7.19 | -9.89 | -0.75 | -1.79 | -1.78 | -1.17 | 2.07 | -0.85 | -0.95 | -0.11 | -0.53 | -1.06 | 0.09 | -0.07 | -0.19 | -0.66 | -0.63 |
| Change in cash | 0.20 | 5.98 | -0.25 | 0.26 | 0.88 | 2.52 | 0.33 | 0.89 | -0.60 | 0.46 | 0.03 | 0.08 | 0.57 | -0.94 | 0.84 | 0.91 | -0.07 | -0.17 | -0.35 | -0.23 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ASML HOLDING NV (ASML)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.19 | 11.01 | 0.56 | 1.35 | -0.06 | 10.03 | 0.92 | 0.93 | -0.25 | 3.09 | 1.13 | 0.38 | 0.73 | 5.35 | 1.21 | 2.69 | -0.59 | 6.64 | 1.84 | 3.62 | -0.96 | 4.34 | 0.18 | 0.37 | -0.61 | 3.52 | 0.07 | 0.10 | -0.49 | 1.68 | 0.48 | 0.70 | 0.28 | 1.01 | 0.38 | 0.60 | -0.17 | 1.27 | -0.01 | 0.48 | -0.01 | 0.98 | 0.42 | 0.28 | 0.34 | 0.41 | 0.21 | 0.20 | 0.20 | 0.52 | 0.11 | 0.48 | -0.06 | -0.26 | 0.49 | 0.07 | 0.40 | 0.13 | 0.34 | 0.50 | 1.10 | 0.30 | 0.40 | 0.19 | 0.04 | 0.02 | -0.07 | 0.07 | 0.08 | -0.14 | 0.02 | 0.14 | 0.26 | 0.07 | 0.17 | 0.26 | 0.17 | 0.36 | 0.00 | 0.33 | -0.22 |
| Cash flow from investing | -0.49 | -0.98 | -1.93 | -0.99 | -0.40 | -1.30 | -0.21 | -0.44 | -0.73 | -0.58 | -1.09 | -0.54 | -0.44 | -0.36 | -0.55 | -0.15 | -0.01 | -0.50 | -0.29 | 1.00 | -0.31 | -0.90 | -0.16 | 0.21 | -0.45 | -0.99 | -0.01 | 0.21 | -0.35 | -0.38 | -0.25 | 0.03 | 0.09 | -0.52 | -0.08 | -0.82 | 0.15 | -2.65 | -0.48 | -0.02 | -0.18 | -1.08 | -0.10 | -0.11 | 0.12 | 0.08 | -0.02 | -0.07 | 0.00 | -0.10 | 0.04 | -0.37 | 0.06 | 0.06 | -0.24 | -0.89 | -0.05 | -0.09 | -0.08 | -0.06 | -0.07 | -0.07 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.04 | -0.04 | -0.07 | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 | -0.23 | -0.02 | -0.02 | -0.01 | -0.02 |
| Cash flow from financing | -2.27 | -2.55 | -0.74 | -2.20 | -3.06 | -0.60 | -0.55 | -0.77 | -0.94 | -0.50 | -1.41 | -0.14 | -0.92 | -0.86 | -1.61 | -2.71 | -2.06 | -3.39 | -2.44 | -2.66 | -1.59 | -1.10 | 0.01 | 0.18 | 0.24 | -0.59 | -0.15 | -0.89 | -0.05 | -0.36 | -0.35 | -0.89 | -0.16 | -0.32 | -0.16 | -0.70 | 0.01 | 1.37 | 1.48 | -0.61 | -0.20 | -0.13 | -0.13 | -0.46 | -0.11 | -0.21 | -0.16 | -0.41 | -0.14 | -0.15 | 0.33 | -0.29 | 0.01 | -3.15 | 3.02 | -0.29 | -0.12 | -0.15 | -0.17 | -0.39 | -0.27 | 0.16 | 0.00 | -0.08 | 0.01 | 0.01 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.10 | -0.08 | -1.20 | 0.03 | 0.61 | -0.14 | -0.27 | -0.14 | -0.25 | 0.01 |
| Change in cash | -4.95 | 7.47 | -2.11 | -1.84 | -3.53 | 8.13 | 0.16 | -0.28 | -1.92 | 2.01 | -1.37 | -0.30 | -0.62 | 4.13 | -0.95 | -0.17 | -2.66 | 2.75 | -0.89 | 1.97 | -2.87 | 2.34 | 0.03 | 0.76 | -0.82 | 1.94 | -0.09 | -0.58 | -0.88 | 0.94 | -0.12 | -0.16 | 0.21 | 0.16 | 0.14 | -0.92 | -0.01 | -0.01 | 0.99 | -0.15 | -0.39 | -0.22 | 0.19 | -0.28 | 0.35 | 0.27 | 0.03 | -0.29 | 0.07 | 0.27 | 0.47 | -0.19 | 0.01 | -3.35 | 3.27 | -1.11 | 0.23 | -0.12 | 0.09 | 0.04 | 0.76 | 0.40 | 0.37 | 0.10 | 0.04 | 0.02 | -0.07 | -0.06 | 0.04 | -0.21 | -0.05 | -0.04 | 0.13 | -1.17 | 0.15 | 0.84 | -0.19 | 0.07 | -0.15 | 0.07 | -0.23 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||