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ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,641.52
-15.92 (-0.96%)
At close: Oct 16, 2026, 4:00 PM EDT
1,640.98
-0.54 (-0.03%)
After-hours: Oct 16, 2026, 7:59 PM EDT

ASML Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net Income
4,9602,9182,7572,8402,1252,2902,3552,6932,0771,5781,2242,0481,8931,9421,9561,8171,7021,411695.31,773
Depreciation & Amortization
262.9246.9259.4194.2274.6254.9241.3161.2235.7227.5214.4128.7176.2181.2170.396.5137.9131.513186
Other Amortization
---74.5---79.8---83.4---86.7---38.2
Loss (Gain) From Sale of Assets
---31.7---10.7---8.5---12.3----241.1
Asset Writedown & Restructuring Costs
10.78.20.5-3.73.116.52.10.46.813.74.21.520.43.93.21.413.20.312.144.9
Loss (Gain) on Equity Investments
-652.2-49.9-113.3301-80.8-90.7-34.9169.9-81-50.6-33.9175.7-53.8-70.9-46.8120.8-36.8-21.2-47.591.4
Stock-Based Compensation
73.258.531.155.657.749405353.346.519.841.641.533.418.32122.513.911.533.5
Other Operating Activities
133.6136.438.1276.783.3137.8138.7139.440.2111.5118.8161.8-36.6132.194.4-17.7-259-19.510.5-56.8
Change in Accounts Receivable
---2,538---1,732----604.7---4,295---3,775
Change in Inventory
----832.5----1,861----1,647----2,081----483.2
Change in Accounts Payable
---13.4---1,128----261.7---406.2---718.6
Change in Income Taxes
---334.1---689.5----939.4---33.6---214.4
Change in Other Net Operating Assets
7,009-1,615-5,1585,588-1,903-1,910-2,8014,549-1,382-1,003-1,7994,000-913-1,837-1,462559.4-409.81,037-1,399422.8
Operating Cash Flow
11,7981,703-2,18611,410559.1747.7-58.69,545949.9923.4-251.93,1971,128384.7733.65,3511,1702,553-586.16,417
Operating Cash Flow Growth (YoY)
2010.11%127.77%-19.55%-41.14%-19.03%-198.56%-15.80%140.03%--40.25%-3.54%-84.93%--16.62%-35.09%-28.47%-37.40%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-413.3-299.4-402.4-447.9-295.9-414.8-415-704-414.9-531-417.3-584-501.8-537.8-532-453.6-356.6-231.5-240.1-273.2
Cash Acquisitions
------------6-27.6-------
Divestitures
-------------------316.1
Sale (Purchase) of Intangibles
-33.9-86.6-19.9-22.5-19.5-14.1-1.5-1.5-0.9-7-6.5-18.3-8.3-6.6-7.4-12.3-7.7-6-11.5-17.4
Investment in Securities
-4,200-505.9-1.8-496.6-1,207---200.199.9-300-0.1-0.3-0.5102.9101.995.493.2239.9-501.5
Other Investing Activities
--------------------0.1
Investing Cash Flow
-4,687-926.3-487.6-1,006-1,928-428-415.7-1,233-215-437.8-723.6-616.9-1,091-544.9-436.5-364-508.9-144.3-11.7-476.1

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Long-Term Debt Issued
----15-0.4------997.8------
Total Debt Issued
---739.215-0.422.5-----997.8---495.6--
Long-Term Debt Repaid
-1,000-0.3-692.9--0.5-0.6---0.7-0.3-0.6--750.4-0.7-1.5--1.2--13.5-
Total Debt Repaid
-1,000-0.3-692.9-1,066-0.5-0.6--24.1-0.7-0.3-0.6-0.2-750.4-0.7-1.5-0.8-1.2-500.7-13.5-2.7
Net Debt Issued (Repaid)
-1,000-0.3-692.9-326.814.5-0.60.4-1.6-0.7-0.3-0.6-0.2-750.4997.1-1.5-0.8-1.2-5.1-13.5-2.7
Issuance of Common Stock
36.836.73532.635.336.4383231.531.229.325.925.725.122.718.919.921.521.512.1
Repurchase of Common Stock
-4,071-1,078-1,000-1,700-172.2-1,485-2,593---114.9-385.1--111.1-492.6-396.2-335-1,088-1,179-2,038-2,607
Common Dividends Paid
-721.3-1,039-617-619.1-619.6-714.4-597.2-597.8-595.8-688.3-571-570.8-570.4-666.1-541.1-541.1-543.5-1,475--729.2
Financing Cash Flow
-5,756-2,080-2,275-2,613-742-2,164-3,151-567.4-565-772.3-927.4-545.1-1,406-136.5-916.1-858-1,613-2,637-2,030-3,327

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
3.84.42.5-1.2-6.3-10.8-11.812.1-4.2-0.5-1-5.83.3-9.7-1.6-138.41.20.319.2
Net Cash Flow
1,359-1,299-4,9467,790-2,117-1,855-3,6387,757165.7-287.2-1,9042,029-1,366-306.4-620.64,116-943.7-227.6-2,6282,633

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
11,3841,404-2,58810,962263.2332.9-473.68,841535392.4-669.22,613626.3-153.1201.64,897812.92,321-826.26,144
Free Cash Flow Growth (YoY)
4225.34%321.63%-24.00%-50.80%-15.16%-238.34%-14.58%---46.64%-22.96%---20.29%-49.34%-30.24%-40.35%
Free Cash Flow Margin
97.62%15.05%-29.52%112.80%3.50%4.33%-6.12%95.44%7.17%6.29%-12.65%36.11%9.39%-2.22%2.99%76.16%14.07%42.75%-23.38%123.23%
Free Cash Flow Per Share
29.683.65-6.7128.330.680.86-1.2122.461.361.00-1.706.631.59-0.390.5112.392.055.78-2.0615.17
Levered Free Cash Flow
3,5491,186-2,2777,9161,612991.36334.996,382846.75258.09-781.58192.9393.7-1,1432,1123,2041,125-14.08-680.884,228
Unlevered Free Cash Flow
3,5491,186-2,2777,9901,612991.36334.996,483847.25265.53-781.58288.34393.7-1,1432,1123,2161,135-7.33-671.134,242

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
---114.5---160---137.8---82.2---83
Cash Income Tax Paid
---1,621---1,098---2,568---1,735---1,235
Change in Working Capital
7,009-1,615-5,1587,641-1,903-1,910-2,8016,237-1,382-1,003-1,799547.7-913-1,837-1,4623,213-409.81,037-1,3994,648
SEC Filings: 10-K · 10-Q