ASML Holding NV (ASML)

782.02 -20.37  -2.54% NASDAQ Nov 26, 16:00 USD

ASML Cash from Operations (Quarterly):

2.056B for Sept. 30, 2021
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Historical Cash from Operations (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 2.056B
June 30, 2021 4.301B
March 31, 2021 -1.135B
Dec. 31, 2020 5.335B
Sept. 30, 2020 207.55M
June 30, 2020 781.61M
March 31, 2020 -1.039B
Dec. 31, 2019 4.015B
Sept. 30, 2019 81.54M
June 30, 2019 117.81M
March 31, 2019 -546.16M
Dec. 31, 2018 1.970B
Sept. 30, 2018 536.55M
June 30, 2018 894.51M
March 31, 2018 227.39M
Dec. 31, 2017 1.164B
Sept. 30, 2017 497.52M
June 30, 2017 577.58M
March 31, 2017 -179.39M
Dec. 31, 2016 1.316B
Sept. 30, 2016 -9.503M
June 30, 2016 543.38M
March 31, 2016 -6.398M
Dec. 31, 2015 1.091B
Sept. 30, 2015 470.43M
   
June 30, 2015 305.78M
March 31, 2015 380.47M
Dec. 31, 2014 547.01M
Sept. 30, 2014 265.26M
June 30, 2014 272.43M
March 31, 2014 278.66M
Dec. 31, 2013 694.34M
Sept. 30, 2013 150.59M
June 30, 2013 629.43M
March 31, 2013 -74.32M
Dec. 31, 2012 -294.51M
Sept. 30, 2012 595.81M
June 30, 2012 84.43M
March 31, 2012 518.68M
Dec. 31, 2011 147.61M
Sept. 30, 2011 388.52M
June 30, 2011 845.26M
March 31, 2011 1.505B
Dec. 31, 2010 422.54M
Sept. 30, 2010 525.52M
June 30, 2010 241.12M
March 31, 2010 56.87M
Dec. 31, 2009 24.18M
Sept. 30, 2009 -83.29M
June 30, 2009 89.52M

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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.

Read full definition.

Cash from Operations (Quarterly) Benchmarks

Advanced Micro Devices Inc 849.00M
Intel Corp 9.90B
NVIDIA Corp 1.519B

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -1.135B Mar 2021
Maximum 5.335B Dec 2020
Average 1.059B

News

Why Intel is in turnaround mode
Yahoo 10/25 16:39 ET
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