ASML Holding
ASML
Last Price
52 Week Range
€508.40 - €1.31K
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
ASML Holding Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.572B | €9.609B | |||||||||||||||||||||||||||||
| €0.919B | €1.026B | |||||||||||||||||||||||||||||
| €-144.8M | €180.7M | |||||||||||||||||||||||||||||
| €172.6M | - | |||||||||||||||||||||||||||||
| €2.053B | €1.027B | |||||||||||||||||||||||||||||
| €594.9M | €816M | |||||||||||||||||||||||||||||
| €11.166B | €12.659B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.067B | €-1.631B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €-0.305B | €-1.708B | |||||||||||||||||||||||||||||
| €305.2M | €5.3M | |||||||||||||||||||||||||||||
| €-542.1M | €-443.5M | |||||||||||||||||||||||||||||
| €-2.609B | €-3.778B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.2M | €-312.5M | |||||||||||||||||||||||||||||
| €-0.376B | €-5.808B | |||||||||||||||||||||||||||||
| €-2.453B | €-2.55B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €-2.832B | €-8.671B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.005B | €12.736B | |||||||||||||||||||||||||||||
| €5.731B | €0.18B | |||||||||||||||||||||||||||||
| €12.736B | €12.916B | |||||||||||||||||||||||||||||
| €11.166B | €12.659B | |||||||||||||||||||||||||||||
| €-2.083B | €-1.574B | |||||||||||||||||||||||||||||
| €9.083B | €11.085B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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