ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,632.90
+40.90 (2.57%)
At close: May 22, 2026, 4:00 PM EDT
1,629.00
-3.90 (-0.24%)
After-hours: May 22, 2026, 7:59 PM EDT
ASML Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
Net Income | 2,757 | 2,840 | 2,125 | 2,290 | - | 2,693 | 2,077 | 1,578 | 1,224 | 2,048 | 1,893 | 1,942 | 1,956 | 1,817 | 1,702 | 1,411 | 695.3 | 1,773 | 1,740 | 1,038 |
Depreciation & Amortization | 259.4 | 255.2 | 274.6 | 254.9 | - | 241 | 235.7 | 227.5 | 214.4 | 212.1 | 176.2 | 181.2 | 170.3 | 183.2 | 137.9 | 131.5 | 131 | 124.2 | 116.2 | 112.7 |
Stock-Based Compensation | 31.1 | 55.6 | 57.7 | 49 | - | 53 | 53.3 | 46.5 | 19.8 | 41.6 | 41.5 | 33.4 | 18.3 | 21 | 22.5 | 13.9 | 11.5 | 33.5 | 34 | 29 |
Other Adjustments | -74.7 | 619.2 | 5.6 | 63.6 | - | 320.4 | -34 | 74.6 | 89.1 | 347.5 | -70 | 65.1 | 50.8 | 116.8 | -282.6 | -40.4 | -24.9 | -161.6 | -354.3 | 14.2 |
Changes in Other Operating Activities | -5,158 | 7,641 | -1,903 | -1,910 | - | 6,237 | -1,382 | -1,003 | -1,799 | 547.7 | -913 | -1,837 | -1,462 | 3,213 | -409.8 | 1,037 | -1,399 | 4,648 | 265.5 | 2,375 |
Operating Cash Flow | -2,186 | 11,410 | 559.1 | 747.7 | - | 9,545 | 949.9 | 923.4 | -251.9 | 3,197 | 1,128 | 384.7 | 733.6 | 5,351 | 1,170 | 2,553 | -586.1 | 6,417 | 1,802 | 3,569 |
Operating Cash Flow Growth | - | 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% | 842.75% | 859.64% |
Capital Expenditures | -402.4 | -447.9 | -295.9 | -414.8 | - | -704 | -414.9 | -531 | -417.3 | -584 | -501.8 | -537.8 | -532 | -453.6 | -356.6 | -231.5 | -240.1 | -273.2 | -197 | -241.1 |
Purchases of Intangible Assets | -19.9 | -22.5 | -19.5 | -14.1 | - | -1.5 | -0.9 | -7 | -6.5 | -18.3 | -8.3 | -6.6 | -7.4 | -12.3 | -7.7 | -6 | -11.5 | -17.5 | -7.9 | -6.3 |
Purchases of Investments | -1.8 | -501.9 | -1,207 | - | - | -0.9 | -3.8 | -0.5 | -300 | -1 | -3.9 | -0.5 | -18.2 | -4.2 | -104.1 | -206.4 | -19.6 | -504.2 | -50 | - |
Proceeds from Sale of Investments | - | 5.3 | - | - | - | 0.9 | 203.9 | 100.4 | - | 0.9 | 3.6 | - | 121.1 | 106.1 | 199.5 | 299.6 | 259.5 | 2.7 | 99.7 | 1,225 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | -6 | -27.6 | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316.1 | - | 12.9 |
Other Investing Activities | -63.5 | -39.3 | -405.9 | 0.9 | - | -527.4 | 0.7 | 0.3 | 0.2 | -8.5 | -553 | - | - | - | -240 | - | - | - | -124.4 | - |
Investing Cash Flow | -487.6 | -1,006 | -1,928 | -428 | - | -1,233 | -215 | -437.8 | -723.6 | -616.9 | -1,091 | -544.9 | -436.5 | -364 | -508.9 | -144.3 | -11.7 | -476.1 | -279.6 | 990.4 |
Long-Term Debt Issued | - | 739.2 | 15 | - | - | 22.5 | - | - | - | - | - | 997.8 | - | - | - | 495.6 | - | - | - | - |
Long-Term Debt Repaid | -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 | -2.6 | -2.6 | -3.2 |
Net Long-Term Debt Issued (Repaid) | -692.9 | -326.8 | 14.5 | -0.6 | - | -1.6 | -0.7 | -0.3 | -0.6 | -0.2 | -750.4 | 997.1 | -1.5 | -0.8 | -1.2 | -5.1 | -13.5 | -2.6 | -2.6 | -3.2 |
Issuance of Common Stock | 35 | 32.7 | 35.3 | 36.4 | - | 32 | 31.5 | 31.2 | 29.3 | 25.9 | 25.7 | 25.1 | 22.7 | 18.9 | 19.9 | 21.5 | 21.5 | 12 | 12.3 | 13.6 |
Repurchase of Common Stock | -1,000 | -1,700 | -172.2 | -1,485 | - | - | - | -114.9 | -385.1 | - | -111.1 | -492.6 | -396.2 | -335 | -1,088 | -1,179 | -2,038 | -2,607 | -2,402 | -1,984 |
Net Common Stock Issued (Repurchased) | -965 | -1,667 | -136.9 | -1,449 | - | 32 | 31.5 | -83.7 | -355.8 | 25.9 | -85.4 | -467.5 | -373.5 | -316.1 | -1,068 | -1,157 | -2,017 | -2,595 | -2,389 | -1,970 |
Common Dividends Paid | -617 | -619.2 | -619.6 | -714.4 | - | -597.8 | -595.8 | -688.3 | -571 | -570.8 | -570.4 | -666.1 | -541.1 | -541.1 | -543.5 | -1,475 | - | -729.2 | - | -639.1 |
Financing Cash Flow | -2,275 | -2,613 | -742 | -2,164 | - | -567.4 | -565 | -772.3 | -927.4 | -545.1 | -1,406 | -136.5 | -916.1 | -858 | -1,613 | -2,637 | -2,030 | -3,327 | -2,392 | -2,613 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.5 | -1.2 | -6.3 | -10.8 | - | 12.1 | -4.2 | -0.5 | -1 | -5.8 | 3.3 | -9.7 | -1.6 | -13 | 8.4 | 1.2 | 0.3 | 19.2 | 2 | -3.9 |
Net Cash Flow | -4,946 | 7,790 | -2,117 | -1,855 | - | 7,757 | 165.7 | -287.2 | -1,904 | 2,029 | -1,366 | -306.4 | -620.6 | 4,116 | -943.7 | -227.6 | -2,628 | 2,633 | -867.9 | 1,943 |
Free Cash Flow | -2,588 | 10,962 | 263.2 | 332.9 | 0 | 8,841 | 535 | 392.4 | -669.2 | 2,613 | 626.3 | -153.1 | 201.6 | 4,897 | 812.9 | 2,321 | -826.2 | 6,144 | 1,605 | 3,328 |
Free Cash Flow Growth | - | 24.00% | -50.80% | -15.16% | - | 238.34% | -14.58% | - | - | -46.64% | -22.96% | - | - | -20.29% | -49.34% | -30.24% | - | 40.35% | - | 2166.89% |
FCF Margin | -29.52% | 112.80% | 3.50% | 4.33% | 0.00% | 95.44% | 7.16% | 6.29% | -12.65% | 36.11% | 9.39% | -2.22% | 2.99% | 76.15% | 14.07% | 42.75% | -23.38% | 123.23% | 30.61% | 82.78% |
Free Cash Flow Per Share | -6.71 | 28.33 | 0.68 | 0.85 | - | 22.46 | 1.36 | 1.00 | -1.70 | 6.64 | 1.59 | -0.39 | 0.51 | 12.39 | 2.05 | 5.82 | -2.06 | 15.17 | 3.93 | 8.08 |
Levered Free Cash Flow | -3,237 | 9,961 | 214.4 | 219.7 | 2,355 | 8,466 | 515 | 271 | -778.7 | 2,224 | -95.6 | 745.5 | 131 | 4,758 | 1,072 | 2,343 | -826.3 | 6,269 | 1,922 | 3,281 |
Unlevered Free Cash Flow | -2,683 | 10,262 | 105.05 | 111.2 | 2,281 | 8,407 | 439.06 | 234.5 | -830.36 | 2,183 | 601.22 | -331.24 | 80.77 | 4,709 | 1,056 | 2,343 | -840.22 | 6,212 | 1,832 | 3,280 |
Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.