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ASML Holding NV (MX:ASMLN)
:ASMLN
Mexico Market
ASMLN
ASML Holding NV
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ASML Holding NV (ASMLN) Cash flow

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ASML Holding NV Cash Flow

MX:ASMLN's free cash flow for Q2 2026 was €1.40B. For the 2026 fiscal year, MX:ASMLN's free cash flow was decreased by €2.00B and operating cash flow was €1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 12.66B€ 11.17B€ 5.44B€ 8.49B€ 10.85B
Investing Cash Flow
€ -3.78B€ -2.61B€ -2.69B€ -1.03B€ -72.00M
Financing Cash Flow
€ -8.67B€ -2.83B€ -3.00B€ -7.14B€ -9.89B
End Cash Position
€ 12.92B€ 12.74B€ 7.00B€ 7.27B€ 6.95B
Free Cash Flow
€ 11.08B€ 9.08B€ 3.25B€ 7.22B€ 9.91B
Currency in EUR

ASML Holding NV Cash Flow