ASML Holding NV (ASML)
1571.80
+11.26
(+0.72%)
USD |
NASDAQ |
Oct 23, 16:00
1569.60
-2.20
(-0.14%)
After-Hours: 20:00
ASML Free Cash Flow (Quarterly) : 13.21B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 13.21B |
| June 30, 2026 | 1.542B |
| March 31, 2026 | -3.051B |
| December 31, 2025 | 12.39B |
| September 30, 2025 | 268.29M |
| June 30, 2025 | 330.09M |
| March 31, 2025 | -500.03M |
| December 31, 2024 | 9.614B |
| September 30, 2024 | 577.75M |
| June 30, 2024 | 419.80M |
| March 31, 2024 | -733.37M |
| December 31, 2023 | 2.778B |
| September 30, 2023 | 672.49M |
| June 30, 2023 | -170.98M |
| March 31, 2023 | 208.37M |
| December 31, 2022 | 5.045B |
| September 30, 2022 | 811.95M |
| June 30, 2022 | 2.558B |
| March 31, 2022 | -939.76M |
| December 31, 2021 | 7.196B |
| September 30, 2021 | 1.896B |
| June 30, 2021 | 3.997B |
| March 31, 2021 | -1.369B |
| December 31, 2020 | 4.943B |
| September 30, 2020 | -44.63M |
| Date | Value |
|---|---|
| June 30, 2020 | 161.41M |
| March 31, 2020 | -934.69M |
| December 31, 2019 | 3.662B |
| September 30, 2019 | -150.01M |
| June 30, 2019 | -41.35M |
| March 31, 2019 | -810.67M |
| December 31, 2018 | 1.684B |
| September 30, 2018 | 406.38M |
| June 30, 2018 | 760.18M |
| March 31, 2018 | 68.30M |
| December 31, 2017 | 999.02M |
| September 30, 2017 | 337.09M |
| June 30, 2017 | 502.82M |
| March 31, 2017 | -226.17M |
| December 31, 2016 | 1.222B |
| September 30, 2016 | -84.93M |
| June 30, 2016 | 428.48M |
| March 31, 2016 | -71.79M |
| December 31, 2015 | 968.19M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 286.11M |
| December 31, 2014 | 363.04M |
| September 30, 2014 | 178.21M |
| June 30, 2014 | 173.13M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Analog Devices, Inc. | 1.458B |
| Advanced Micro Devices, Inc. | 1.558B |
| Intel Corp. | 4.354B |
| KLA Corp. | 817.14M |
| Lattice Semiconductor Corp. | 50.43M |