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ASML Holding (ASML1N) Cash flow

ASML Holding Cash Flow

MX:ASML1N's free cash flow for Q3 2026 was $11.38B. For the 2026 fiscal year, MX:ASML1N'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$ 7.22B$ 9.91B

Currency in EUR

ASML Holding Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing