ASML Holding N.V.
ASMLNASDAQTechnology● Active
$1,641.74
$-115.73(-6.59%)
Market Cap$632.8B
P/E Ratio—
52W High$1743.27
52W Low$683.48
ASML Holding N.V. (ASML) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASML · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.23B | $7.91B | $7.70B | $5.49B | $6.13B |
| Depreciation & Amort. | $0.99B | $1.03B | $0.77B | $0.63B | $0.47B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.99B | $2.14B | ($3.60B) | $2.38B | $5.10B |
| Net Cash from Operations | $12.16B | $11.66B | $5.35B | $8.29B | $11.31B |
| Investing Activities | |||||
| Capital Expenditure | ($1.51B) | ($2.16B) | ($2.12B) | ($1.25B) | ($0.94B) |
| Purchases of Investments | ($1.64B) | ($0.32B) | ($0.02B) | ($0.33B) | ($1.21B) |
| Sales of Investments | $0.01B | $0.32B | $0.12B | $0.84B | $1.90B |
| Net Cash from Investing | ($3.63B) | ($2.73B) | ($2.64B) | ($1.00B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.72B) | ($0.52B) | ($0.98B) | ($4.53B) | ($8.92B) |
| Dividends Paid | ($2.45B) | ($2.56B) | ($2.31B) | ($2.50B) | ($1.43B) |
| Debt Issued / Repaid | ($0.30B) | ($0.00B) | $0.24B | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($8.33B) | ($2.96B) | ($2.95B) | ($6.97B) | ($10.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.65B | $9.50B | $3.23B | $7.04B | $10.37B |
| FCF Margin %(computed) | 32.59% | 33.63% | 11.72% | 33.23% | 55.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · EUR · B
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About ASML Holding N.V. (ASML) Cash Flow Statement
ASML Holding N.V. generated operating cash flow of $12.16B and free cash flow of $10.65B for 2025 — a FCF margin of 32.59%. Capital expenditure was ($1.51B).
Frequently asked questions
ASML · 4 questionsASML Holding N.V. generated free cash flow of $10.65B for 2025, up 12.0% year-over-year.
ASML free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08