ASML Holding NV (ASML)
859.40
-28.70
(-3.23%)
USD |
NASDAQ |
Apr 19, 16:00
856.16
-3.24
(-0.38%)
After-Hours: 20:00
ASML Cash from Operations (Quarterly): -273.61M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -273.61M |
| December 31, 2023 | 3.447B |
| September 30, 2023 | 1.226B |
| June 30, 2023 | 431.52M |
| March 31, 2023 | 787.91M |
| December 31, 2022 | 5.791B |
| September 30, 2022 | 1.064B |
| June 30, 2022 | 2.753B |
| March 31, 2022 | -657.67M |
| December 31, 2021 | 7.611B |
| September 30, 2021 | 2.056B |
| June 30, 2021 | 4.301B |
| March 31, 2021 | -1.135B |
| December 31, 2020 | 5.335B |
| September 30, 2020 | 207.55M |
| June 30, 2020 | 781.61M |
| March 31, 2020 | -1.039B |
| December 31, 2019 | 4.015B |
| September 30, 2019 | 81.54M |
| June 30, 2019 | 117.81M |
| March 31, 2019 | -546.16M |
| December 31, 2018 | 1.970B |
| September 30, 2018 | 536.55M |
| June 30, 2018 | 894.51M |
| March 31, 2018 | 227.39M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.164B |
| September 30, 2017 | 497.52M |
| June 30, 2017 | 577.58M |
| March 31, 2017 | -179.39M |
| December 31, 2016 | 1.316B |
| September 30, 2016 | -9.503M |
| June 30, 2016 | 543.38M |
| March 31, 2016 | -6.398M |
| December 31, 2015 | 1.091B |
| September 30, 2015 | 470.43M |
| June 30, 2015 | 305.78M |
| March 31, 2015 | 380.47M |
| December 31, 2014 | 547.01M |
| September 30, 2014 | 265.26M |
| June 30, 2014 | 272.43M |
| March 31, 2014 | 278.66M |
| December 31, 2013 | 694.34M |
| September 30, 2013 | 150.59M |
| June 30, 2013 | 629.43M |
| March 31, 2013 | -74.32M |
| December 31, 2012 | -294.51M |
| September 30, 2012 | 595.81M |
| June 30, 2012 | 84.43M |
| March 31, 2012 | 518.68M |
| December 31, 2011 | 147.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.135B
Minimum
Mar 2021
7.611B
Maximum
Dec 2021
1.845B
Average
926.18M
Median
Cash from Operations (Quarterly) Benchmarks
| NXP Semiconductors NV | 1.137B |
| Apple Inc | 39.90B |
| Applied Materials Inc | 2.325B |
| KLA Corp | 622.24M |
| Microsoft Corp | 18.85B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -785.97M |
| Cash from Financing (Quarterly) | -1.007B |
| Free Cash Flow | 2.573B |
| Free Cash Flow Per Share (Quarterly) | -1.864 |
| Free Cash Flow to Equity (Quarterly) | -594.67M |
| Free Cash Flow to Firm (Quarterly) | -733.94M |
| Free Cash Flow Yield | 0.76% |