100/100B1,424.24
USD
66.37
(4.89%)
Post Trading·1,427.04USD+2.80(+0.20%)
Last updated: · Delayed 15 min
Fair value1,522.00Plus-6%1,142Price 1,424.241,903
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
ASML Holding cash flow statement 1995–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
ASML Holding's free cash flow over the last twelve months was 21.14B EUR: operating cash flow of 22.73B EUR less 1.58B EUR of capital spending. That is 53.6% of its revenue and 54.88 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 13.47B | 9.61B | 7.57B | 7.84B | 6.40B | 5.88B | 3.55B | 2.58B | 2.53B | 2.12B | 1.47B | 1.39B | 1.42B | 1.19B | 1.15B | 1.47B | 1.02B | -150.93M | 323.13M | 688.93M | 624.69M | 311.23M | 235.29M | -124.29M | -87.99M | -479.83M | 344.38M | 80.80M | 61.65M | 147.55M | 101.32M | 63.95M |
Depreciation and amortization | 1.02B | 1.03B | 918.60M | 786.20M | 583.60M | 471.00M | 490.80M | 448.50M | 422.70M | 417.50M | 356.90M | 296.90M | 254.64M | 228.78M | 186.62M | 165.19M | 151.44M | 141.63M | 119.19M | 126.54M | 87.09M | 90.46M | 90.15M | 144.55M | 165.93M | 159.07M | 66.03M | 42.53M | 33.85M | 15.82M | 9.48M | 6.47M |
Stock-based compensation | — | 0.00 | 172.60M | 134.80M | 68.90M | 117.50M | 53.90M | 74.60M | 48.30M | 53.10M | 47.70M | 59.10M | 55.70M | 47.42M | 18.70M | 12.43M | 12.10M | 13.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 7.88B | 1.03B | 2.05B | -3.66B | 2.54B | 4.89B | 531.60M | 233.70M | -53.10M | -939.30M | -294.90M | 17.40M | -599.63M | -373.59M | -712.60M | 473.68M | -339.30M | 36.04M | -310.11M | -342.15M | -334.35M | 271.45M | -223.41M | 514.07M | -242.44M | -97.09M | -216.21M | -89.54M | -144.95M | -172.27M | -76.01M | -40.09M |
Change in receivables | — | 1.19B | 898.80M | 871.30M | -2.34B | -1.75B | 507.50M | -255.00M | 201.20M | -1.14B | 187.43M | |||||||||||||||||||||
Change in inventory | — | -832.50M | -1.86B | -1.65B | -2.08B | -483.20M | -706.70M | -404.70M | -515.70M | -237.80M | -43.66M | |||||||||||||||||||||
Change in payables | — | 13.40M | 1.13B | -261.70M | 405.30M | 718.60M | 334.30M | -12.10M | 97.90M | 266.50M | 50.92M | |||||||||||||||||||||
Change in other working capital | 7.88B | 657.30M | 1.89B | -2.63B | 6.55B | 6.41B | 396.50M | 905.50M | 163.50M | 174.40M | -489.58M | |||||||||||||||||||||
Other non-cash items | 112.10M | 816.00M | 594.90M | 480.60M | -325.20M | -98.70M | 208.90M | 287.30M | 620.80M | 156.40M | 84.90M | 219.60M | 275.40M | 258.49M | 136.88M | -311.00K | 65.86M | 107.04M | 183.43M | 88.93M | 169.52M | 20.00M | 34.45M | -794.03 | 252.43M | 378.11M | -1.06K | 0.00 | -85.27K | -10.64M | -80.35K | -77.99K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 22.73B | 12.66B | 11.17B | 5.44B | 8.49B | 10.85B | 4.63B | 3.28B | 3.30B | 1.80B | 1.67B | 2.03B | 1.37B | 1.38B | 703.50M | 2.17B | 940.00M | 97.76M | 281.41M | 671.35M | 477.51M | 710.95M | 251.08M | 508.44M | -54.12M | -235.96M | 185.05M | 38.06M | -53.38M | -15.91M | 40.49M | 35.88M |
Operating cash flow growth | +99.50% | +13.36% | +105.13% | -35.86% | -21.75% | +134.37% | +41.24% | -0.76% | +83.56% | +7.97% | -17.75% | |||||||||||||||||||||
Capital expenditure | -1.58B | -1.57B | -2.08B | -2.20B | -1.28B | -940.30M | -1.00B | -1.19B | -838.30M | -358.00M | -324.70M | -372.90M | -706.39M | -538.48M | -179.50M | -398.98M | -128.70M | -104.96M | -260.42M | -179.43M | -70.74M | -72.60M | -74.92M | -71.32M | -138.50M | -347.34M | -131.60M | -109.81M | -97.97M | -41.00M | -37.76M | -22.15M |
Acquisitions | — | 0.00 | 0.00 | -33.60M | 0.00 | 329.00M | -222.80M | -424.90M | 35.50M | -1.02B | -2.64B | 8.00K | -345.16M | -443.71M | -10.30M | 0.00 | 0.00 | 0.00 | 0.00 | -188.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -6.41B | -1.71B | -305.20M | -23.60M | -334.30M | -1.16B | -1.48B | -1.29B | -920.50M | -1.10B | -2.54B | -1.12B | -504.76M | -904.86M | -1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.85M | -5.30M |
Sales and maturities of investments | — | 5.30M | 305.20M | 125.60M | 864.70M | 1.83B | 1.36B | 1.02B | 1.03B | 1.25B | 2.32B | 334.90M | 849.78M | 1.20B | 450.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82M | 5.22M | 0.00 |
Other investing | -196.00M | -443.50M | -542.10M | -561.50M | 653.10M | -124.40M | -12.20M | 731.40M | -31.10M | 20.70M | -7.40M | -8.00K | 345.16M | -37.50M | -1.24B | 0.00 | 3.80M | 6.88M | 0.00 | 19.25M | 5.22M | 11.85M | 14.57M | 45.66M | 58.70M | -13.26M | 3.00M | -10.24M | -3.75M | 12.36M | 0.00 | 2.26M |
Investing cash flow | -7.11B | -3.78B | -2.61B | -2.69B | -1.03B | -72.00M | -1.35B | -1.16B | -720.30M | -1.21B | -3.19B | -1.16B | -361.37M | -692.01M | -1.12B | -398.98M | -124.90M | -98.08M | -260.42M | -348.49M | -65.52M | -60.76M | -60.35M | -25.66M | -79.80M | -360.60M | -128.60M | -120.05M | -101.72M | -12.82M | -34.39M | -25.19M |
Debt issued (repaid) | -2.02B | -312.50M | -3.20M | 245.00M | -20.60M | -12.10M | 1.48B | -3.80M | -2.80M | -243.00M | 2.23B | -3.60M | -4.13M | -4.10M | -2.78M | -2.54M | -1.44M | -1.42M | -2.41M | 584.96M | -8.32M | -12.94M | -1.16M | -65.85M | 0.00 | 653.31M | 0.00 | 516.77M | 270.72M | -1.82M | -21.61M | 13.26M |
Shares issued | — | 142.30M | 124.00M | 99.40M | 81.80M | 49.00M | 37.90M | 27.20M | 21.80M | 50.60M | 582.70M | 33.20M | 39.68M | 31.82M | 3.91B | 34.08M | 31.00M | 11.07M | 11.50M | 63.41M | 26.17M | 15.82M | 20.02M | 6.35M | 26.61M | 26.40M | 17.89M | 31.60M | 1.79M | 0.00 | 44.11M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -7.85B | -5.95B | -500.00M | -1.00B | -4.64B | -8.56B | -1.21B | -410.00M | -1.15B | -500.00M | -400.00M | -564.90M | -700.00M | -300.00M | -535.37M | -700.45M | 0.00 | 0.00 | -87.61M | -1.37B | -678.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -3.00B | -2.55B | -2.45B | -2.35B | -2.56B | -1.37B | -1.07B | -1.33B | -597.10M | -516.70M | -445.90M | -302.30M | -267.96M | -216.09M | -188.89M | -172.65M | -86.96M | -86.49M | -107.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80M | 50.60M | 900.00K | 0.00 | 0.00 | 372.14M | -3.73B | -150.01M | 150.10M | 1.95M | 2.40M | -1.60B | -6.76M | 0.00 | 0.00 | 4.18M | -132.59M | -174.43M | 119.74M | -12.82M | -1.28M | 5.55M | 0.00 | -1.56M |
Financing cash flow | -12.72B | -8.67B | -2.83B | -3.00B | -7.14B | -9.89B | -753.00M | -1.71B | -1.72B | -1.21B | 1.96B | -833.90M | -932.41M | -116.22M | -545.60M | -991.55M | 92.70M | -73.44M | -184.68M | -699.96M | -647.96M | 2.88M | 18.86M | -55.32M | -105.98M | 505.28M | 137.63M | 535.55M | 271.23M | 3.73M | 22.50M | 11.70M |
Net change in cash | 2.90B | 180.10M | 5.73B | -263.60M | 316.50M | 902.40M | 2.52B | 411.20M | 862.10M | -647.90M | 448.20M | 39.20M | 88.79M | 563.10M | -964.20M | 781.95M | 912.70M | -72.11M | -162.84M | -384.83M | -248.75M | 675.97M | 200.18M | 358.42M | -241.76M | -73.65M | 234.71M | 452.08M | 115.28M | -24.45M | 29.17M | 22.15M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 21.14B | 11.08B | 9.08B | 3.25B | 7.21B | 9.91B | 3.63B | 2.08B | 2.46B | 1.44B | 1.34B | 1.65B | 667.95M | 842.48M | 524.00M | 1.77B | 811.30M | -7.20M | 20.99M | 491.92M | 406.77M | 638.35M | 176.16M | 437.13M | -192.61M | -583.30M | 53.45M | -71.75M | -151.35M | -56.91M | 2.73M | 13.73M |
Free cash flow growth | +135.82% | +22.04% | +179.72% | -54.93% | -27.26% | +173.12% | +73.96% | -15.36% | +70.98% | +7.41% | -18.84% | |||||||||||||||||||||
Free cash flow margin | 53.56% | 33.93% | 32.14% | 11.78% | 34.03% | 53.22% | 25.95% | 17.64% | 22.51% | 16.07% | 19.51% | |||||||||||||||||||||
Free cash flow per share | 54.88 | 28.50 | 23.08 | 8.24 | 18.10 | 24.14 | 8.65 | 4.95 | 5.78 | 3.34 | 3.14 | 3.82 | 1.52 | 1.94 | 1.23 | 5.36 | 2.40 | -0.02 | 0.06 | 1.32 | 1.05 | 1.72 | 0.53 | 1.32 | -0.59 | -1.83 | 0.18 | -0.25 | -0.46 | -0.18 | 0.01 | 0.05 |
Free cash flow per share growth | +139.03% | +23.51% | +180.08% | -54.49% | -25.00% | +178.91% | +74.99% | -14.39% | +73.07% | +6.44% | -17.91% | |||||||||||||||||||||
Interest paid | — | — | 160.00M | 137.80M | 82.20M | 83.00M | 64.10M | 59.90M | 61.00M | 91.40M | 55.70M | 43.70M | 42.44M | 50.54M | 37.91M | 35.92M | 35.56M | 42.12M | 40.25M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.10B | 2.57B | 1.73B | 1.24B | 650.20M | 678.70M | 554.40M | 475.00M | 115.90M | 126.90M | 124.33M | 2.28M | 109.50M | 202.31M | 148.92M | -36.71M | 167.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.96B | 2.92B | 2.76B | 2.84B | 2.12B | 2.68B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B | 2.05B | 1.89B | 1.94B | 1.96B | 1.82B | 1.70B | 1.41B | 695.30M | 1.77B | 1.74B | 1.04B | 1.33B | 1.35B | 1.06B | 751.00M | 390.60M | 1.13B | 626.80M | 476.00M | 355.40M | 787.50M | 680.40M | 584.00M | 539.70M | 643.00M | 557.10M | 466.30M | 452.10M | 524.20M |
Depreciation and amortization | 262.90M | 246.90M | 259.40M | 255.20M | 274.60M | 254.90M | 241.30M | 241.00M | 235.70M | 227.50M | 214.40M | 212.10M | 176.20M | 181.20M | 170.30M | 183.20M | 137.90M | 131.50M | 131.00M | 124.20M | 116.20M | 112.70M | 117.90M | 125.40M | 122.00M | 125.10M | 118.30M | 122.90M | 112.40M | 108.40M | 104.80M | 110.40M | 110.00M | 99.70M | 102.60M | 102.30M | 101.20M | 103.90M | 110.10M | 103.10M |
Stock-based compensation | 0.00 | 0.00 | 31.10M | 55.60M | 57.70M | 35.10M | 40.00M | 53.00M | 53.30M | 46.50M | 19.80M | 41.60M | 41.50M | 33.40M | 18.30M | 21.00M | 22.50M | 13.90M | 11.50M | 33.50M | 34.00M | 29.00M | 21.00M | 6.20M | 22.50M | 10.30M | 14.90M | 29.20M | 18.00M | 12.50M | 14.90M | 8.30M | 16.60M | 9.20M | 12.20M | 14.70M | 14.80M | 10.10M | 13.50M | 12.00M |
Change in working capital | 7.01B | -1.61B | -5.16B | 7.64B | -1.90B | -1.89B | -2.80B | 6.24B | -1.38B | -1.00B | -1.80B | 547.70M | -913.00M | -1.84B | -1.46B | 3.21B | -409.80M | 1.04B | -1.40B | 4.65B | 265.50M | 2.37B | -2.40B | 3.07B | -915.30M | -512.10M | -1.12B | 2.22B | -740.10M | -467.50M | -938.40M | 827.60M | -323.80M | -9.70M | -553.50M | 252.00M | -310.40M | -89.50M | -791.40M | 566.30M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 7.01B | -1.61B | -5.16B | 7.64B | -1.90B | -1.89B | -2.80B | 6.24B | -1.38B | -1.00B | ||||||||||||||||||||||||||||||
Other non-cash items | -488.80M | 133.10M | -32.60M | 500.40M | 60.90M | 146.00M | 26.80M | 348.70M | 80.60M | 73.80M | 91.80M | 396.40M | 68.90M | 23.60M | 38.10M | 205.80M | 58.20M | 54.40M | 14.80M | -55.40M | -84.20M | 21.70M | 19.10M | 174.20M | 11.00M | 13.00M | 10.70M | 162.80M | 29.80M | 35.20M | 59.00M | 149.50M | 49.20M | 45.90M | 81.40M | 40.60M | 43.80M | 41.00M | 31.00M | 14.40M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 11.80B | 1.70B | -2.19B | 11.41B | 559.10M | 1.35B | -58.60M | 9.54B | 949.90M | 923.40M | -251.90M | 3.20B | 1.13B | 384.70M | 733.60M | 5.35B | 1.17B | 2.55B | -586.10M | 6.42B | 1.80B | 3.57B | -941.70M | 4.67B | 191.10M | 371.90M | -605.80M | 3.59B | 69.40M | 99.50M | -480.80M | 1.65B | 492.20M | 759.10M | 191.00M | 1.04B | 400.00M | 530.30M | -168.40M | 1.19B |
Operating cash flow growth | +2,010.11% | +26.53% | — | +19.54% | -41.14% | +45.77% | — | +198.55% | -15.80% | +140.03% | ||||||||||||||||||||||||||||||
Capital expenditure | -413.30M | -299.40M | -422.30M | -447.90M | -315.40M | -988.30M | -416.50M | -705.50M | -415.80M | -538.00M | -423.80M | -602.30M | -510.10M | -544.40M | -539.40M | -465.90M | -364.30M | -237.50M | -251.60M | -290.70M | -205.00M | -247.40M | -197.30M | -305.10M | -221.60M | -231.80M | -242.30M | -315.20M | -197.00M | -140.00M | -233.70M | -204.50M | -134.30M | -135.40M | -135.30M | -155.10M | -97.80M | -61.30M | -43.80M | -96.80M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | -27.60M | 0.00 | 0.00 | -89.60M | 0.00 | 0.00 | 0.00 | 316.10M | -8.00M | 12.90M | 7.90M | -222.80M | -9.10M | -6.70M | -10.80M | -9.70M | 11.20M | 11.70M | 86.70M | 16.00M | -5.50M | -4.60M | -5.90M | -11.80M | -5.80M | -1.00B | 5.20M | -2.64B |
Purchases of investments | -5.00B | -906.30M | -1.80M | -498.40M | 3.50M | 0.00 | 0.00 | -900.00K | -3.80M | -500.00K | -300.00M | -1.00M | -3.90M | -500.00K | -18.20M | -4.20M | -104.10M | -206.40M | -19.60M | -504.20M | -50.00M | 6.30M | -608.50M | -820.80M | -343.70M | -500.00K | -310.50M | -902.40M | -100.30M | -700.00K | -288.10M | -528.80M | -235.00M | -101.00M | -55.70M | -637.10M | -68.00M | -291.50M | -105.70M | -1.06B |
Sales and maturities of investments | 800.40M | 400.40M | 0.00 | 1.80M | 3.50M | 0.00 | 0.00 | 900.00K | 203.90M | 100.40M | 0.00 | 900.00K | 3.60M | 0.00 | 121.10M | 106.10M | 199.50M | 299.60M | 259.50M | 2.70M | 99.70M | 1.22B | 499.10M | 394.80M | 408.70M | 447.40M | 108.20M | 200.30M | 290.00M | 349.30M | 179.40M | 350.40M | 124.90M | 179.50M | 379.30M | 250.00M | 100.00M | 600.00M | 300.00M | 1.30B |
Other investing | -38.90M | -34.40M | -83.40M | -39.30M | -428.90M | -572.60M | -700.00K | -528.90M | -200.00K | 300.00K | 200.00K | -8.50M | -553.00M | -6.60M | -7.40M | 89.60M | -247.70M | -6.00M | -11.50M | -100.00K | -116.30M | -6.30M | -7.90M | -2.20M | -900.00K | 6.40M | 11.10M | 10.60M | -11.20M | -11.70M | -86.70M | -16.10M | 5.10M | -400.00K | -200.00K | 20.70M | 24.10M | -617.10M | -5.20M | -200.00K |
Investing cash flow | -4.69B | -926.40M | -487.60M | -1.01B | -1.93B | -987.40M | -415.70M | -1.23B | -215.00M | -437.80M | -723.60M | -616.90M | -1.09B | -544.90M | -436.50M | -364.00M | -508.90M | -144.30M | -11.70M | -476.10M | -279.60M | 990.40M | -306.70M | -956.10M | -166.60M | 214.80M | -444.30M | -1.02B | -7.30M | 208.60M | -342.40M | -383.00M | -244.80M | -61.90M | 182.20M | -533.30M | -71.60M | -754.90M | 150.50M | -2.50B |
Debt issued (repaid) | -1.00B | -300.00K | -692.90M | -326.80M | 14.50M | -39.50M | 400.00K | -1.60M | -700.00K | -300.00K | -600.00K | 997.80M | -750.40M | -700.00K | -1.50M | 495.60M | -1.20M | -5.10M | -13.50M | -2.70M | -2.60M | -3.20M | -3.60M | -700.00K | -900.00K | 745.70M | 738.90M | -900.00K | -1.00M | -1.20M | -700.00K | -1.00M | -200.00K | -1.30M | -300.00K | -1.10M | -1.20M | 0.00 | 0.00 | 744.70M |
Shares issued | 0.00 | 0.00 | 35.00M | 32.70M | 35.30M | 36.40M | 38.00M | 32.00M | 31.50M | 31.20M | 29.30M | -971.90M | 25.70M | 25.10M | 0.00 | 18.90M | 19.90M | 21.50M | 21.50M | 12.00M | 12.30M | 13.60M | 11.00M | 7.90M | 10.40M | 11.00M | 0.00 | 7.20M | 7.40M | 7.40M | 5.20M | 4.40M | 4.30M | 6.10M | 7.00M | 13.00M | 12.70M | 11.90M | 13.00M | 548.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -4.07B | -1.08B | -1.00B | -1.70B | -172.20M | -1.49B | -2.59B | 0.00 | 0.00 | -114.90M | -385.10M | 0.00 | -111.10M | -492.60M | -396.20M | -335.00M | -1.09B | -1.18B | -2.04B | -2.61B | -2.40B | -1.98B | -1.57B | -700.00M | 0.00 | 0.00 | -507.50M | -191.60M | -148.40M | -17.40M | -52.60M | -356.40M | -370.00M | -252.90M | -166.90M | -334.50M | -165.50M | 0.00 | 0.00 | 0.00 |
Dividends paid | -721.30M | -1.04B | -617.00M | -619.20M | -619.60M | -714.40M | -597.20M | -597.80M | -595.80M | -688.30M | -571.00M | -570.80M | -570.40M | -666.00M | -541.10M | -541.10M | -543.50M | -1.48B | 0.00 | -729.20M | 0.00 | -639.10M | 0.00 | -501.60M | 0.00 | -564.80M | 0.00 | -441.30M | 0.00 | -884.40M | 0.00 | 0.00 | 0.00 | -597.10M | 0.00 | 0.00 | 0.00 | -516.70M | 0.00 | 0.00 |
Other financing | 36.80M | 36.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20M | 29.30M | -200.00K | 0.00 | 1.02B | 22.70M | -477.50M | 19.90M | 21.60M | 21.50M | 12.10M | 12.30M | 13.60M | 11.00M | 7.90M | 0.00 | 0.00 | 0.00 | 7.20M | 7.40M | 7.40M | 5.20M | 4.40M | 4.30M | 6.10M | 7.00M | 13.00M | 12.70M | -239.50M | 11.80M | 300.00K |
Financing cash flow | -5.76B | -2.08B | -2.27B | -2.61B | -742.00M | -2.20B | -3.15B | -567.40M | -565.00M | -772.30M | -927.40M | -545.10M | -1.41B | -136.50M | -916.10M | -858.00M | -1.61B | -2.64B | -2.03B | -3.33B | -2.39B | -2.61B | -1.56B | -1.19B | 9.50M | 191.90M | 240.00M | -626.60M | -142.00M | -895.60M | -48.10M | -353.00M | -365.90M | -845.20M | -160.20M | -322.60M | -154.00M | -744.30M | 11.80M | 1.29B |
Net change in cash | 1.36B | -1.30B | -4.95B | 7.79B | -2.12B | -1.85B | -3.64B | 7.76B | 165.70M | -287.20M | -1.90B | 2.03B | -1.37B | -306.40M | -620.60M | 4.12B | -943.70M | -227.60M | -2.63B | 2.63B | -867.90M | 1.94B | -2.81B | 2.52B | 32.40M | 775.40M | -808.60M | 1.95B | -75.00M | -591.90M | -868.10M | 917.90M | -122.50M | -139.10M | 205.80M | 181.40M | 163.40M | -996.40M | 3.70M | -6.10M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 11.38B | 1.40B | -2.61B | 10.96B | 243.70M | 357.70M | -475.10M | 8.84B | 534.10M | 385.40M | -675.70M | 2.59B | 618.00M | -159.70M | 194.20M | 4.88B | 805.20M | 2.32B | -837.70M | 6.13B | 1.60B | 3.32B | -1.14B | 4.37B | -30.50M | 140.10M | -848.10M | 3.27B | -127.60M | -40.50M | -714.50M | 1.44B | 357.90M | 623.70M | 55.70M | 881.60M | 302.20M | 469.00M | -212.20M | 1.10B |
Free cash flow growth | +4,571.44% | +292.42% | — | +24.02% | -54.37% | -7.19% | — | +240.67% | -13.58% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 97.62% | 15.05% | -29.75% | 112.80% | 3.24% | 4.65% | -6.14% | 95.43% | 7.15% | 6.17% | ||||||||||||||||||||||||||||||
Free cash flow per share | 29.69 | 3.65 | -6.76 | 28.33 | 0.63 | 0.92 | -1.21 | 22.46 | 1.36 | 0.98 | -1.72 | 6.59 | 1.57 | -0.41 | 0.49 | 12.36 | 2.03 | 5.77 | -2.09 | 15.13 | 3.91 | 8.06 | -2.74 | 10.43 | -0.07 | 0.33 | -2.02 | 7.77 | -0.30 | -0.10 | -1.69 | 3.40 | 0.84 | 1.46 | 0.13 | 2.05 | 0.70 | 1.08 | -0.49 | 2.55 |
Free cash flow per share growth | +4,621.38% | +295.99% | — | +26.13% | -53.67% | -5.97% | — | +240.84% | -13.55% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ASML Holding's cash flow
Source: Financial Modeling Prep