ASML Cash from Operations (TTM) Trends

ASML Holding NV (ASML)

954.82 -7.02 (-0.73%) USD | NASDAQ | Apr 15, 16:00

954.51 -0.31 (-0.03%) After-Hours: 04:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.

Date	Value
December 31, 2023	5.893B
September 30, 2023	8.237B
June 30, 2023	8.075B
March 31, 2023	10.40B
December 31, 2022	8.950B
September 30, 2022	10.77B
June 30, 2022	11.76B
March 31, 2022	13.31B
December 31, 2021	12.83B
September 30, 2021	10.56B
June 30, 2021	8.709B
March 31, 2021	5.189B
December 31, 2020	5.285B
September 30, 2020	3.965B
June 30, 2020	3.839B
March 31, 2020	3.175B
December 31, 2019	3.668B
September 30, 2019	1.623B
June 30, 2019	2.078B
March 31, 2019	2.855B
December 31, 2018	3.628B
September 30, 2018	2.822B
June 30, 2018	2.783B
March 31, 2018	2.466B
December 31, 2017	2.059B

Date	Value
September 30, 2017	2.212B
June 30, 2017	1.705B
March 31, 2017	1.671B
December 31, 2016	1.844B
September 30, 2016	1.619B
June 30, 2016	2.098B
March 31, 2016	1.861B
December 31, 2015	2.248B
September 30, 2015	1.704B
June 30, 2015	1.499B
March 31, 2015	1.465B
December 31, 2014	1.363B
September 30, 2014	1.511B
June 30, 2014	1.396B
March 31, 2014	1.753B
December 31, 2013	1.400B
September 30, 2013	411.19M
June 30, 2013	856.41M
March 31, 2013	311.41M
December 31, 2012	904.41M
September 30, 2012	1.347B
June 30, 2012	1.139B
March 31, 2012	1.900B
December 31, 2011	2.887B
September 30, 2011	3.162B

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 (TTM) Range, Past 5 Years

1.623B

Minimum

Sep 2019

13.31B

Maximum

Mar 2022

7.279B

Average

8.075B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks