Cash Flow - ASML HOLDING NV (ASML)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,158.90 | 11,664.09 | 5,347.64 | 8,486.80 | 10,845.80 | 4,627.60 | 3,276.40 | 3,173.71 | 1,752.25 | 1,756.02 | 2,061.51 | 1,050.37 | 1,054.17 | 685.61 | 2,222.44 | 937.66 | 96.16 | 284.15 | 628.47 | 462.69 |
| Cash flow from investing | -3,628.70 | -2,725.65 | -2,641.99 | -1,028.90 | -72.00 | -1,352.20 | -1,157.50 | -507.66 | -1,184.36 | -3,360.96 | -1,180.49 | -16.61 | -368.34 | -1,091.39 | -322.99 | -124.59 | -95.08 | -262.95 | -326.23 | -63.49 |
| Cash flow from financing | -8,328.30 | -2,958.38 | -2,951.06 | -7,193.30 | -9,891.70 | -753.00 | -1,785.40 | -1,780.98 | -1,165.18 | 2,069.86 | -848.74 | -951.23 | -113.11 | -531.73 | -1,064.35 | 92.47 | -72.58 | -186.47 | -655.25 | -627.86 |
| Change in cash | 201.90 | 5,980.06 | -245.41 | 264.60 | 882.10 | 2,522.40 | 333.50 | 885.07 | -597.29 | 464.93 | 32.28 | 82.53 | 572.72 | -937.51 | 835.09 | 905.54 | -71.50 | -165.28 | -353.01 | -228.65 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ASML HOLDING NV (ASML)
($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 | -2,185.60 | 11,008.49 | 559.10 | 1,346.00 | -56.98 | 10,030.08 | 923.53 | 930.63 | -254.40 | 3,091.52 | 1,128.10 | 384.70 | 733.60 | 5,350.50 | 1,213.11 | 2,687.32 | -593.91 | 6,641.89 | 1,841.80 | 3,619.94 | -961.63 | 4,335.17 | 177.14 | 366.22 | -613.59 | 3,523.09 | 69.64 | 101.39 | -485.53 | 1,684.21 | 478.75 | 703.35 | 277.34 | 1,005.60 | 382.56 | 603.22 | -166.69 | 1,267.46 | -9.91 | 481.10 | -5.80 | 984.70 | 419.80 | 283.80 | 337.20 | 409.21 | 214.20 | 198.40 | 203.40 | 521.80 | 107.40 | 481.30 | -56.30 | -255.50 | 489.30 | 74.10 | 395.60 | 132.34 | 338.20 | 499.30 | 1,100.60 | 302.45 | 403.50 | 193.00 | 41.10 | 19.05 | -74.56 | 71.04 | 82.24 | -136.30 | 20.02 | 135.14 | 262.55 | 68.35 | 169.41 | 260.35 | 173.25 | 364.46 | 2.00 | 329.97 | -218.93 |
| Cash flow from investing | -487.60 | -984.64 | -1,927.80 | -987.40 | -404.21 | -1,300.00 | -212.10 | -437.17 | -730.78 | -575.76 | -1,091.00 | -544.90 | -436.50 | -364.00 | -549.85 | -150.76 | -11.86 | -501.83 | -292.43 | 1,004.46 | -313.19 | -897.36 | -160.08 | 212.35 | -450.01 | -993.37 | -8.41 | 209.00 | -345.77 | -380.09 | -252.84 | 26.64 | 93.90 | -524.01 | -82.75 | -815.80 | 148.98 | -2,652.17 | -476.25 | -23.50 | -182.70 | -1,077.60 | -99.30 | -107.20 | 124.20 | 76.99 | -24.30 | -73.60 | 4.70 | -95.10 | 40.50 | -372.50 | 58.70 | 59.70 | -240.20 | -888.80 | -50.50 | -93.70 | -79.80 | -60.70 | -66.70 | -65.10 | -34.60 | -18.00 | -7.20 | -7.69 | -4.35 | -43.34 | -42.70 | -71.89 | -67.95 | -66.68 | -53.90 | -41.22 | -48.34 | -32.72 | -226.21 | -20.76 | -15.17 | -13.38 | -16.22 |
| Cash flow from financing | -2,274.90 | -2,551.14 | -742.00 | -2,202.70 | -3,064.26 | -604.46 | -553.27 | -772.86 | -936.60 | -500.79 | -1,406.20 | -136.50 | -916.10 | -858.00 | -1,611.43 | -2,709.49 | -2,057.25 | -3,390.93 | -2,441.13 | -2,655.07 | -1,593.23 | -1,098.16 | 14.59 | 184.11 | 243.09 | -592.57 | -153.23 | -889.20 | -48.57 | -359.46 | -348.47 | -886.67 | -159.36 | -323.22 | -162.97 | -703.70 | 11.68 | 1,374.15 | 1,477.93 | -606.80 | -204.10 | -131.30 | -133.00 | -457.90 | -111.70 | -213.14 | -160.80 | -413.90 | -140.60 | -153.40 | 325.20 | -294.50 | 9.60 | -3,153.50 | 3,022.10 | -294.20 | -120.00 | -153.76 | -171.80 | -394.00 | -272.00 | 159.90 | 2.30 | -79.50 | 10.00 | 7.35 | 4.89 | -85.56 | -0.12 | 2.84 | -1.80 | -104.70 | -81.02 | -1,198.93 | 28.01 | 608.70 | -137.75 | -270.82 | -138.46 | -246.22 | 7.54 |
| Change in cash | -4,948.10 | 7,472.71 | -2,110.70 | -1,844.10 | -3,525.45 | 8,125.61 | 158.16 | -279.40 | -1,921.78 | 2,014.96 | -1,369.10 | -296.70 | -619.00 | 4,128.50 | -948.18 | -172.93 | -2,663.01 | 2,749.14 | -891.77 | 1,969.32 | -2,868.05 | 2,339.65 | 31.65 | 762.67 | -820.52 | 1,937.15 | -92.00 | -578.80 | -879.88 | 944.66 | -122.56 | -156.68 | 211.88 | 158.37 | 136.84 | -916.29 | -6.04 | -10.57 | 991.77 | -149.20 | -392.60 | -224.20 | 187.50 | -281.30 | 349.70 | 273.06 | 29.10 | -289.10 | 67.50 | 273.30 | 473.10 | -185.70 | 12.00 | -3,349.30 | 3,271.20 | -1,108.90 | 225.10 | -115.12 | 86.60 | 44.60 | 761.90 | 397.25 | 371.20 | 95.50 | 43.90 | 18.70 | -74.02 | -57.87 | 39.42 | -205.34 | -49.73 | -36.24 | 127.63 | -1,171.80 | 149.09 | 836.33 | -190.71 | 72.88 | -151.63 | 70.38 | -227.60 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||