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Asml Holding N.V. (GB:0M42)
NASDAQ:0M42
UK Market
0M42
ASML Holding
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ASML Holding (0M42) Cash flow

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ASML Holding Cash Flow

GB:0M42's free cash flow for Q1 2026 was €-2.61B. For the 2026 fiscal year, GB:0M42's free cash flow was decreased by €1.14B and operating cash flow was €-2.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 12.16B€ 11.66B€ 5.35B€ 8.29B€ 11.31B
Investing Cash Flow
€ -3.63B€ -2.73B€ -2.64B€ -1.00B€ -75.06M
Financing Cash Flow
€ -8.33B€ -2.96B€ -2.95B€ -6.97B€ -10.31B
End Cash Position
€ 12.91B€ 12.74B€ 7.03B€ 7.21B€ 4.83B
Free Cash Flow
€ 10.65B€ 9.50B€ 3.23B€ 7.04B€ 10.37B
Currency in EUR

ASML Holding Cash Flow