ASML Holding NV (ASML)
1697.08
-37.93
(-2.19%)
USD |
NASDAQ |
Aug 28, 16:00
1698.01
+0.93
(+0.05%)
After-Hours: 20:00
ASML Cash from Operations (Quarterly) : 1.993B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.993B |
| March 31, 2026 | -2.557B |
| December 31, 2025 | 12.93B |
| September 30, 2025 | 657.87M |
| June 30, 2025 | 810.88M |
| March 31, 2025 | -61.67M |
| December 31, 2024 | 10.39B |
| September 30, 2024 | 1.032B |
| June 30, 2024 | 998.74M |
| March 31, 2024 | -273.40M |
| December 31, 2023 | 3.402B |
| September 30, 2023 | 1.232B |
| June 30, 2023 | 424.74M |
| March 31, 2023 | 787.11M |
| December 31, 2022 | 5.513B |
| September 30, 2022 | 1.185B |
| June 30, 2022 | 2.812B |
| March 31, 2022 | -657.51M |
| December 31, 2021 | 7.531B |
| September 30, 2021 | 2.138B |
| June 30, 2021 | 4.295B |
| March 31, 2021 | -1.131B |
| December 31, 2020 | 5.311B |
| September 30, 2020 | 208.06M |
| June 30, 2020 | 412.18M |
| Date | Value |
|---|---|
| March 31, 2020 | -667.65M |
| December 31, 2019 | 4.000B |
| September 30, 2019 | 76.19M |
| June 30, 2019 | 115.21M |
| March 31, 2019 | -545.52M |
| December 31, 2018 | 1.924B |
| September 30, 2018 | 558.42M |
| June 30, 2018 | 816.70M |
| March 31, 2018 | 341.88M |
| December 31, 2017 | 1.177B |
| September 30, 2017 | 241.66M |
| June 30, 2017 | 687.29M |
| March 31, 2017 | -92.62M |
| December 31, 2016 | 1.330B |
| September 30, 2016 | -11.13M |
| June 30, 2016 | 542.44M |
| March 31, 2016 | -6.445M |
| December 31, 2015 | 1.103B |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 385.13M |
| December 31, 2014 | 525.80M |
| September 30, 2014 | 94.75M |
| June 30, 2014 | 474.37M |
| March 31, 2014 | 278.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| NXP Semiconductors NV | 854.55M |
| Analog Devices, Inc. | 1.604B |
| Advanced Micro Devices, Inc. | 2.366B |
| Intel Corp. | 7.006B |
| KLA Corp. | 906.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.083B |
| Cash from Financing (Quarterly) | -2.430B |
| Free Cash Flow | 11.15B |
| Free Cash Flow Per Share (Quarterly) | 4.005 |
| Free Cash Flow to Equity (Quarterly) | 2.390B |
| Free Cash Flow to Firm (Quarterly) | 1.542B |
| Free Cash Flow Yield | 1.70% |