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ASML Holding (ASMF) Cash flow

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ASML Holding Cash Flow

CH:ASMF's free cash flow for Q3 2026 was €11.38B. For the 2026 fiscal year, CH:ASMF's free cash flow was decreased by €-413.30M and operating cash flow was €11.80B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 12.66B€ 11.17B€ 5.44B€ 8.49B€ 10.85B
€ -3.78B€ -2.61B€ -2.69B€ -1.03B€ -72.00M
€ -8.67B€ -2.83B€ -3.00B€ -7.14B€ -9.89B
€ 12.92B€ 12.74B€ 7.00B€ 7.27B€ 6.95B
€ 11.08B€ 9.08B€ 3.25B€ 7.21B€ 9.91B

Currency in EUR

ASML Holding Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing