ASML Holding NV (ASML)

800.97 +13.41  +1.70% NASDAQ Oct 22, 16:00 800.00 -0.97  -0.12% After-Hours: 20:00 USD

ASML Cash from Operations (TTM):

10.56B for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 10.56B
June 30, 2021 8.709B
March 31, 2021 5.189B
Dec. 31, 2020 5.285B
Sept. 30, 2020 3.965B
June 30, 2020 3.839B
March 31, 2020 3.175B
Dec. 31, 2019 3.668B
Sept. 30, 2019 1.623B
June 30, 2019 2.078B
March 31, 2019 2.855B
Dec. 31, 2018 3.628B
Sept. 30, 2018 2.822B
June 30, 2018 2.783B
March 31, 2018 2.466B
Dec. 31, 2017 2.059B
Sept. 30, 2017 2.212B
June 30, 2017 1.705B
March 31, 2017 1.671B
Dec. 31, 2016 1.844B
Sept. 30, 2016 1.619B
June 30, 2016 2.098B
March 31, 2016 1.861B
Dec. 31, 2015 2.248B
Sept. 30, 2015 1.704B
   
June 30, 2015 1.499B
March 31, 2015 1.465B
Dec. 31, 2014 1.363B
Sept. 30, 2014 1.511B
June 30, 2014 1.396B
March 31, 2014 1.753B
Dec. 31, 2013 1.400B
Sept. 30, 2013 411.19M
June 30, 2013 856.41M
March 31, 2013 311.41M
Dec. 31, 2012 904.41M
Sept. 30, 2012 1.347B
June 30, 2012 1.139B
March 31, 2012 1.900B
Dec. 31, 2011 2.887B
Sept. 30, 2011 3.162B
June 30, 2011 3.299B
March 31, 2011 2.695B
Dec. 31, 2010 1.246B
Sept. 30, 2010 847.68M
June 30, 2010 238.88M
March 31, 2010 87.28M
Dec. 31, 2009 138.33M
Sept. 30, 2009 -99.22M
June 30, 2009 -11.73M

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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 (TTM) Benchmarks

Advanced Micro Devices Inc 2.743B
Intel Corp 32.36B
Taiwan Semiconductor Manufacturing Co Ltd 30.31B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 1.623B Sep 2019
Maximum 10.56B Sep 2021
Average 3.607B

News

My Take on ASML Holding's Earnings
Yahoo 10/21 07:00 ET
Sector Update: Tech
MT Newswires 10/20 08:56 ET
ASML Posts Higher Q3 Earnings, Sales
MT Newswires 10/20 03:55 ET
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