Asml Holding NV annual operating cash flow
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Asml Holding NV Operating Cash Flow Growth & History (ASML)
Asml Holding NV's operating cash flow was €12.66B for fiscal 2025.
View full Asml Holding NV company overviewAsml Holding NV annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €12.66B | €1.49B | +13.36% |
| 2024 | 2024-12-31 | €11.17B | €5.72B | +105.13% |
| 2023 | 2023-12-31 | €5.44B | −€3.04B | −35.86% |
| 2022 | 2022-12-31 | €8.49B | −€2.36B | −21.75% |
| 2021 | 2021-12-31 | €10.85B | €6.22B | +134.37% |
| 2020 | 2020-12-31 | €4.63B | €1.35B | +41.24% |
| 2019 | 2019-12-31 | €3.28B | €203.7M | +6.63% |
| 2018 | 2018-12-31 | €3.07B | €1.25B | +68.99% |
| 2017 | 2017-12-31 | €1.82B | €152.4M | +9.15% |
| 2016 | 2016-12-31 | €1.67B | −€359.6M | −17.75% |
| 2015 | 2015-12-31 | €2.03B | €1.00B | +97.57% |
| 2014 | 2014-12-31 | €1.03B | −€29.0M | −2.75% |
| 2013 | 2013-12-31 | €1.05B | €350.7M | +49.85% |
| 2012 | 2012-12-31 | €703.5M | −€1.37B | −66.02% |
| 2011 | 2011-12-31 | €2.07B | €1.13B | +120.25% |
| 2010 | 2010-12-31 | €940.0M | €840.9M | +847.69% |
| 2009 | 2009-12-31 | €99.2M | −€183.8M | −64.95% |
| 2008 | 2008-12-31 | €283.0M | −€418.0M | −59.63% |
| 2007 | 2007-12-31 | €701.0M | — | — |
Asml Holding NV quarterly operating cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | €1.70B | €955.3M | +127.77% |
| Q1 2026 | 2026-03-29 | −€2.19B | −€2.13B | — |
| Q4 2025 | 2025-12-31 | €11.41B | €1.87B | +19.54% |
| Q3 2025 | 2025-09-28 | €559.1M | −€390.8M | −41.14% |
| Q2 2025 | 2025-06-29 | €747.7M | −€175.7M | −19.03% |
| Q1 2025 | 2025-03-30 | −€58.6M | €193.3M | — |
| Q4 2024 | 2024-12-31 | €9.54B | €6.35B | +198.55% |
| Q3 2024 | 2024-09-29 | €949.9M | −€178.2M | −15.80% |
| Q2 2024 | 2024-06-30 | €923.4M | €538.7M | +140.03% |
| Q1 2024 | 2024-03-31 | −€251.9M | −€985.5M | — |
| Q4 2023 | 2023-12-31 | €3.20B | −€2.15B | −40.25% |
| Q3 2023 | 2023-10-01 | €1.13B | −€41.4M | −3.54% |
| Q2 2023 | 2023-07-02 | €384.7M | −€2.17B | −84.93% |
| Q1 2023 | 2023-04-02 | €733.6M | €1.32B | — |
| Q4 2022 | 2022-12-31 | €5.35B | −€1.07B | −16.62% |
| Q3 2022 | 2022-10-02 | €1.17B | −€632.1M | −35.09% |
| Q2 2022 | 2022-07-03 | €2.55B | −€1.02B | −28.47% |
| Q1 2022 | 2022-04-03 | −€586.1M | €355.6M | — |
| Q4 2021 | 2021-12-31 | €6.42B | — | — |
| Q3 2021 | 2021-10-03 | €1.80B | — | — |
| Q2 2021 | 2021-07-04 | €3.57B | — | — |
| Q1 2021 | 2021-04-04 | −€941.7M | — | — |
Asml Holding NV operating cash flow trends
Over the last five fiscal years, Asml Holding NV's operating cash flow increased from €4.63B to €12.66B, a change of €8.03B. The latest reported quarter, Q2 2026, shows €1.70B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Asml Holding NV source filings ↗Community posts
Intel and ASML report progress in High-NA EUV chipmaking
Intel ($INTC) and ASML ($ASML) said more than one million wafers have been processed using High-NA EUV equipment across testing, development and production. The technology is already used for selected layers in some Intel Core Ultra Series ...