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ASML Holding NV (IT:1ASML)
:1ASML
Italy Market
1ASML
ASML Holding NV
RESEARCH TOOLSreports

ASML Holding NV (1ASML) Cash flow

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46 Followers

ASML Holding NV Cash Flow

IT:1ASML's free cash flow for Q3 2025 was €243.70M. For the 2025 fiscal year, IT:1ASML's free cash flow was decreased by €5.84B 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
€ 11.17B€ 5.44B€ 8.49B€ 10.85B€ 4.63B
Investing Cash Flow
€ -2.61B€ -2.69B€ -1.03B€ -72.00M€ -1.35B
Financing Cash Flow
€ -2.83B€ -3.00B€ -7.14B€ -9.89B€ -753.00M
End Cash Position
€ 12.74B€ 7.00B€ 7.27B€ 6.95B€ 6.05B
Free Cash Flow
€ 9.08B€ 3.25B€ 7.22B€ 9.91B€ 3.63B
Currency in EUR

ASML Holding NV Cash Flow