ASML Holding NV (ASML)
662.16
-3.07
(-0.46%)
USD |
NASDAQ |
Nov 19, 16:00
662.36
+0.20
(+0.03%)
After-Hours: 05:40
ASML Free Cash Flow (Quarterly): 580.71M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 580.71M |
| June 30, 2024 | 421.36M |
| March 31, 2024 | -733.94M |
| December 31, 2023 | 2.805B |
| September 30, 2023 | 672.81M |
| June 30, 2023 | -170.96M |
| March 31, 2023 | 208.58M |
| December 31, 2022 | 5.259B |
| September 30, 2022 | 725.73M |
| June 30, 2022 | 2.514B |
| March 31, 2022 | -940.00M |
| December 31, 2021 | 7.264B |
| September 30, 2021 | 1.825B |
| June 30, 2021 | 4.003B |
| March 31, 2021 | -1.373B |
| December 31, 2020 | 5.006B |
| September 30, 2020 | -83.87M |
| June 30, 2020 | 477.20M |
| March 31, 2020 | -1.257B |
| December 31, 2019 | 3.658B |
| September 30, 2019 | -133.21M |
| June 30, 2019 | -36.54M |
| March 31, 2019 | -811.62M |
| December 31, 2018 | 1.721B |
| September 30, 2018 | 388.85M |
| Date | Value |
|---|---|
| June 30, 2018 | 737.50M |
| March 31, 2018 | 61.18M |
| December 31, 2017 | 996.63M |
| September 30, 2017 | 374.63M |
| June 30, 2017 | 508.60M |
| March 31, 2017 | -226.05M |
| December 31, 2016 | 1.211B |
| September 30, 2016 | -84.23M |
| June 30, 2016 | 428.61M |
| March 31, 2016 | -71.26M |
| December 31, 2015 | 957.72M |
| September 30, 2015 | 373.26M |
| June 30, 2015 | 220.28M |
| March 31, 2015 | 282.64M |
| December 31, 2014 | 375.94M |
| September 30, 2014 | 160.59M |
| June 30, 2014 | 171.23M |
| March 31, 2014 | 175.22M |
| December 31, 2013 | 590.78M |
| September 30, 2013 | 75.71M |
| June 30, 2013 | 563.91M |
| March 31, 2013 | -115.65M |
| December 31, 2012 | -350.93M |
| September 30, 2012 | 536.08M |
| June 30, 2012 | 35.98M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.373B
Minimum
Mar 2021
7.264B
Maximum
Dec 2021
1.543B
Average
626.76M
Median
Free Cash Flow (Quarterly) Benchmarks
| Apple Inc | 23.90B |
| Applied Materials Inc | 2.168B |
| Advanced Micro Devices Inc | 496.00M |
| Intel Corp | -2.404B |
| Lam Research Corp | 1.458B |