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ASM International NV (ASM1N) Cash flow

ASM International NV Cash Flow

MX:ASM1N's free cash flow for Q3 2026 was $373.20M. For the 2026 fiscal year, MX:ASM1N's free cash flow was decreased by $-54.60M and operating cash flow was $427.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.07B$ 897.65M$ 735.89M$ 541.49M$ 380.64M
$ -633.60M$ -349.97M$ -289.04M$ -474.88M$ -114.40M
$ -313.50M$ -301.03M$ -236.05M$ -132.60M$ -240.26M
$ 1.03B$ 926.50M$ 637.26M$ 419.31M$ 491.51M
$ 849.10M$ 532.92M$ 418.18M$ 333.01M$ 223.79M

Currency in EUR

ASM International NV Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing