ASML Holding N.V. (ASML)
638.12
13.43 (2.15%)
At close: Apr 22, 2025, 3:59 PM
651.37
2.08%
After-hours: Apr 22, 2025, 07:25 PM EDT
ASML Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.35B | 2.69B | 2.08B | 1.58B | 1.22B | 2.05B | 1.89B | 1.94B | 1.96B | 1.82B | 1.7B | 1.41B | 695.3M | 1.77B | 1.74B | 1.04B | 1.33B | 1.35B | 1.06B | 751M | 390.6M | 1.13B | 626.8M | 476M | 355.4M | 787.5M | 680.4M | 584M | 539.7M | 643M | 557.1M | 466.3M | 452.1M | 524.2M | 395.9M | 353.8M | 198M | |
| 241.3M | 241M | 235.7M | 227.5M | 214.4M | 212.1M | 176.2M | 181.2M | 170.3M | 183.2M | 137.9M | 131.5M | 131M | 124.2M | 116.2M | 112.7M | 117.9M | 125.4M | 122M | 125.1M | 118.3M | 122.9M | 112.4M | 108.4M | 104.8M | 110.4M | 110M | 99.7M | 102.6M | 102.3M | 101.2M | 103.9M | 110.1M | 103.1M | 87.7M | 84.1M | 82M | |
| 40M | 53M | 53.3M | 46.5M | 19.8M | 41.6M | 41.5M | 33.4M | 18.3M | 21M | 22.5M | 13.9M | 11.5M | 33.5M | 34M | 29M | 21M | 6.2M | 22.5M | 10.3M | 21M | 29.2M | 18M | 12.5M | 14.9M | 8.3M | 16.6M | 9.2M | 12.2M | 14.7M | 14.8M | 10.1M | 13.5M | 12M | 11.6M | 10.9M | 13.2M | |
| -2.8B | 6.24B | -1.38B | -1B | -1.8B | 4B | -913M | -1.84B | -1.46B | 999.2M | -409.8M | 1.04B | -1.4B | 422.8M | 265.5M | 2.37B | -2.4B | 1.39B | -915.3M | -512.1M | -1.12B | 1.93B | -740.1M | -467.5M | -937.8M | 47.8M | -321.1M | -6.8M | -553.5M | 1.35B | -310.4M | -913.8M | 32.9M | 272.4M | -537.3M | 11.9M | -335.2M | |
| 26.8M | 320.4M | 80.6M | 575.3M | 91.8M | 396.4M | 68.9M | 23.6M | 50.8M | 205.8M | -282.6M | 331.3M | 14.8M | -55.4M | -84.2M | 21.7M | 19.1M | 174.2M | 11M | 13M | 10.7M | 162.8M | 29.8M | 35.2M | 59M | 149.5M | 49.2M | 45.9M | 81.4M | 40.6M | 43.8M | 41M | 31M | 14.4M | 6.7M | 24.6M | 39.2M | |
| 79.1M | n/a | -114.6M | 800K | -2.7M | -48.9M | -138.9M | 41.5M | n/a | -89M | n/a | -94.7M | -39.7M | -106.2M | -270.1M | -7.5M | -35.8M | -60.7M | -110.6M | -15.4M | -24.6M | -80.9M | 22.5M | -65.1M | -76.5M | -236.9M | -40.2M | 30M | 8.6M | -15.9M | -6.5M | -1.5M | 16.3M | -26.7M | 37.2M | -6.6M | -4.5M | |
| -2.8B | 6.24B | -1.38B | -1B | -1.8B | 547.7M | -913M | -1.84B | -1.46B | 3.21B | -409.8M | 1.04B | -1.4B | 4.65B | 265.5M | 2.37B | -2.4B | 3.07B | -915.3M | -512.1M | -1.12B | 2.22B | -740.1M | -467.5M | -938.4M | 827.6M | -323.8M | -9.7M | -553.5M | 252M | -310.4M | -89.5M | -791.4M | 566.3M | -541.8M | 14.3M | -333.7M | |
| -58.6M | 9.54B | 949.9M | 923.4M | -251.9M | 3.2B | 1.13B | 384.7M | 733.6M | 5.35B | 1.17B | 2.55B | -586.1M | 6.42B | 1.8B | 3.57B | -941.7M | 4.67B | 191.1M | 371.9M | -605.8M | 3.59B | 69.4M | 99.5M | -480.8M | 1.65B | 492.2M | 759.1M | 191M | 1.04B | 400M | 530.3M | -168.4M | 1.19B | -2.7M | 481.1M | -5.8M | |
| -416.5M | -704M | -415.8M | -538M | -423.8M | -602.3M | -510.1M | -544.4M | -532M | -465.9M | -356.6M | -237.5M | -251.6M | -290.7M | -205M | -247.4M | -197.3M | -305.1M | -221.6M | -231.8M | -242.3M | -315.2M | -197M | -140M | -233.7M | -204.5M | -134.3M | -135.4M | -135.3M | -155.1M | -97.8M | -61.3M | -43.8M | -96.8M | -68.9M | -100.2M | -58.8M | |
| n/a | n/a | n/a | n/a | n/a | -6M | -27.6M | n/a | n/a | -89.6M | n/a | n/a | n/a | 316.1M | -8M | 12.9M | 7.9M | -222.8M | -9.1M | -6.7M | -10.8M | -9.7M | 11.2M | 11.7M | 86.7M | 16M | -5.5M | -4.6M | -5.9M | -11.8M | -5.8M | -1B | 5.2M | -2.64B | -2.6M | -1.3M | 3.6M | |
| n/a | n/a | -3.8M | -500K | -300M | -1M | -3.9M | -500K | n/a | -4.2M | n/a | -206.4M | -19.6M | -504.2M | -50M | 6.3M | -608.5M | -820.8M | -343.7M | -500K | -310.5M | -902.4M | -100.3M | -700K | -288.1M | -528.8M | -235M | -101M | -55.7M | -637.1M | -68M | -291.5M | -105.7M | -1.06B | -784.4M | -342.3M | -348.9M | |
| n/a | n/a | 203.9M | 100.4M | n/a | 900K | 3.6M | n/a | n/a | 106.1M | n/a | 299.6M | 259.5M | 2.7M | 99.7M | 1.22B | 499.1M | 394.8M | 408.7M | 447.4M | 108.2M | 200.3M | 290M | 349.3M | 179.4M | 350.4M | 124.9M | 179.5M | 379.3M | 250M | 100M | 600M | 300M | 1.3B | 370M | 425M | 225M | |
| -700K | -528.9M | -200K | 300K | 200K | -8.5M | -553M | -7.1M | 95.5M | 89.6M | -152.3M | -124.4M | 228.4M | -100K | -116.3M | -6.3M | -7.9M | -2.2M | -900K | 6.4M | 11.1M | 10.6M | -11.2M | -11.7M | -86.7M | -16.1M | 5.1M | -400K | -200K | 20.7M | 24.1M | -617.1M | -5.2M | -200K | 1.4M | -4.7M | -3.6M | |
| -415.7M | -1.23B | -215M | -437.8M | -723.6M | -616.9M | -1.09B | -544.9M | -436.5M | -364M | -508.9M | -144.3M | -11.7M | -476.1M | -279.6M | 990.4M | -306.7M | -956.1M | -166.6M | 214.8M | -444.3M | -1.02B | -7.3M | 208.6M | -342.4M | -383M | -244.8M | -61.9M | 182.2M | -533.3M | -71.6M | -754.9M | 150.5M | -2.5B | -484.5M | -23.5M | -182.7M | |
| 400K | -24.1M | -700K | -300K | -600K | -200K | -750.4M | -700K | -1.5M | 495.6M | -1.2M | -5.1M | -13.5M | -2.7M | -2.6M | -3.2M | -3.6M | -700K | -900K | 745.7M | 738.9M | -900K | -1M | -1.2M | -700K | -1M | -200K | -1.3M | -300K | -1.1M | -1.2M | n/a | n/a | 744.7M | 1.48B | -1.2M | -1.2M | |
| -2.59B | n/a | n/a | -114.9M | -385.1M | n/a | -111.1M | -492.6M | -396.2M | -335M | -1.09B | -1.18B | -2.04B | -2.61B | -2.4B | -1.98B | -1.57B | -700M | n/a | n/a | -507.5M | -191.6M | -148.4M | -17.4M | -52.6M | -356.4M | -370M | -252.9M | -166.9M | -334.5M | -165.5M | n/a | n/a | n/a | -14.6M | -171.9M | -213.5M | |
| -597.2M | -597.8M | -595.8M | -688.3M | -571M | -570.8M | -570.4M | -666M | -541.1M | -541.1M | -543.5M | -1.48B | n/a | -729.2M | n/a | -639.1M | n/a | -501.6M | n/a | -564.8M | n/a | -441.3M | n/a | -884.4M | n/a | n/a | n/a | -597.1M | n/a | n/a | n/a | -516.7M | n/a | n/a | -35K | -445.9M | n/a | |
| n/a | 54.5M | n/a | 31.2M | 29.3M | n/a | n/a | 1.02B | 22.7M | -477.5M | 19.9M | 21.6M | 21.5M | 12.1M | 12.3M | 13.6M | 11M | 7.9M | 10.4M | n/a | n/a | 7.2M | 7.4M | 7.4M | 5.2M | 4.4M | 4.3M | 6.1M | 7M | 13M | 12.7M | -239.5M | 11.8M | 300K | 500K | 100K | 10.6M | |
| -3.15B | -567.4M | -565M | -772.3M | -927.4M | -545.1M | -1.41B | -136.5M | -916.1M | -858M | -1.61B | -2.64B | -2.03B | -3.33B | -2.39B | -2.61B | -1.56B | -1.19B | 9.5M | 191.9M | 240M | -626.6M | -142M | -895.6M | -48.1M | -353M | -365.9M | -845.2M | -160.2M | -322.6M | -154M | -744.3M | 11.8M | 1.29B | 1.48B | -606.8M | -204.1M | |
| -3.64B | 7.76B | 165.7M | -287.2M | -1.9B | 2.03B | -1.37B | -306.4M | -620.6M | 4.12B | n/a | -227.6M | -2.63B | 2.63B | -867.9M | 1.94B | -2.81B | 2.52B | 32.4M | 775.4M | -808.6M | 1.95B | -75M | -591.9M | -868.1M | 917.9M | -122.5M | -139.1M | 205.8M | 181.4M | 163.4M | -996.4M | 3.7M | -6.1M | 986.9M | -137.3M | -395.3M | |
| -475.1M | 8.84B | 534.1M | 385.4M | -675.7M | 2.59B | 618M | -159.7M | 201.6M | 4.88B | 812.9M | 2.32B | -837.7M | 6.13B | 1.6B | 3.32B | -1.14B | 4.37B | -30.5M | 140.1M | -848.1M | 3.27B | -127.6M | -40.5M | -714.5M | 1.44B | 357.9M | 623.7M | 55.7M | 881.6M | 302.2M | 469M | -212.2M | 1.1B | -71.6M | 380.9M | -64.6M |