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ASML Holding (ASML)
NASDAQ:ASML
US Market
ASML
ASML Holding
RESEARCH TOOLSreports

ASML Holding (ASML) Cash flow

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17,870 Followers

ASML Holding Cash Flow

ASML's free cash flow for Q3 2025 was €263.20M. For the 2025 fiscal year, ASML's free cash flow was decreased by €6.27B and operating cash flow was €559.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.66B€ 5.35B€ 8.29B€ 11.31B€ 4.31B
Investing Cash Flow
€ -2.73B€ -2.64B€ -1.00B€ -75.06M€ -1.26B
Financing Cash Flow
€ -2.96B€ -2.95B€ -6.97B€ -10.31B€ -700.69M
End Cash Position
€ 12.74B€ 7.03B€ 7.21B€ 4.83B€ 4.50B
Free Cash Flow
€ 9.50B€ 3.23B€ 7.04B€ 10.37B€ 3.41B
Currency in EUR

ASML Holding Cash Flow