What is the current annual cash from operations of ASML?

As of today, ASML annual cash from operations is $14.29B

What is 1-year change in ASML annual cash from operations?

ASML annual cash from operations is up +18.28% year-over-year

What is 3-year change in ASML annual cash from operations?

ASML annual cash from operations is up +60.17% over the past 3 years

How far is ASML annual cash from operations from its all-time high?

ASML annual cash from operations is currently at its all-time high

How does ASML annual cash from operations rank versus sector peers?

ASML annual cash from operations is higher than 98.92% of companies in Technology sector

When is ASML next annual earnings release?

The next annual earnings release for ASML is on January 27, 2027

What is the current quarterly cash from operations of ASML?

As of today, ASML quarterly cash from operations is $13.72B

What is ASML quarterly cash from operations most recent change?

ASML quarterly cash from operations was up +588.50% on September 30, 2026

What is 1-year change in ASML quarterly cash from operations?

ASML quarterly cash from operations is up +1985.60% year-over-year

How far is ASML quarterly cash from operations from its all-time high?

ASML quarterly cash from operations is currently at its all-time high

How does ASML quarterly cash from operations rank versus sector peers?

ASML quarterly cash from operations is higher than 98.91% of companies in Technology sector

When is ASML next earnings release?

The next earnings release for ASML is on January 27, 2027

What is the current TTM cash from operations of ASML?

As of today, ASML TTM cash from operations is $26.09B

What is ASML TTM cash from operations most recent change?

ASML TTM cash from operations was up +100.27% on September 30, 2026

What is 1-year change in ASML TTM cash from operations?

ASML TTM cash from operations is up +121.23% year-over-year

How far is ASML TTM cash from operations from its all-time high?

ASML TTM cash from operations is currently at its all-time high

How does ASML TTM cash from operations rank versus sector peers?

ASML TTM cash from operations is higher than 98.91% of companies in Technology sector

When is ASML next earnings release?

The next earnings release for ASML is on January 27, 2027

ASML CFO History & Chart Since 1991

Annual CFO

$14.29B$2.21B+18.28%

December 31, 2025

Summary

Current Value: As of today, ASML annual cash from operations is $14.29B, up +18.28% on December 31, 2025
Historical Performance: ASML annual cash from operations is up +60.17% over the past 3 years, up +170.81% over the past 5 years
All-Time High Comparison: ASML annual cash from operations is currently at its all-time high
3-Year Low Comparison: ASML annual cash from operations is +142.76% above its 3-year low of $5.88B reached on December 31, 2023
Sector Comparison: ASML annual cash from operations is higher than 98.92% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

ASML Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$14.29B	+18.3%	+60.2%	+170.8%	+1048.5%
Quarterly Cash From Operations	Sep 30, 26	$13.72B	+1985.6%	+1013.6%	+541.6%	+2625.9%
TTM Cash From Operations	Sep 30, 26	$26.09B	+121.2%	+227.9%	+145.8%	+730.5%
Price	Oct 26, 26	$1,598.74	+54.8%	+171.8%	+102.1%	+3795.6%
Annual Cash From Investing	Dec 31, 25	-$4.26B	-51.1%	-294.3%	-176.6%	-2479.6%
Annual Cash From Financing	Dec 31, 25	-$9.79B	-219.4%	-30.4%	-1040.0%	-8076.9%
Annual Free Cash Flow	Dec 31, 25	$12.45B	+26.7%	+65.2%	+201.0%	+1059.2%
Annual CAPEX	Dec 31, 25	$1.84B	-18.3%	+32.8%	+61.4%	+980.7%
Annual Net Income	Dec 31, 25	$10.84B	+32.4%	+83.5%	+167.7%	+702.0%

Cash From Operations Highs

ASML Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$14.29B	Dec 31, 25	at high
5Y	$14.29B	Dec 31, 25	at high
All	$14.29B	Dec 31, 25	at high

Cash From Operations Lows

ASML Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$5.88B	Dec 31, 23	+142.8%
5Y	$5.28B	N/A	+170.8%
All	-$210.72M	Dec 31, 01	+6879.6%

Cash From Operations History

Year	Value	Change
2025	$14.29B	+18.3%
2024	$12.08B	+105.2%
2023	$5.88B	-34.0%
2022	$8.92B	-30.4%
2021	$12.82B	+143.0%
2020	$5.28B	+43.9%
2019	$3.67B	+1.2%
2018	$3.63B	+76.8%
2017	$2.05B	+11.3%
2016	$1.84B	-18.0%
2015	$2.25B	+65.2%
2014	$1.36B	-2.8%
2013	$1.40B	+54.9%
2012	$903.60M	-68.8%
2011	$2.90B	+133.0%
2010	$1.24B	+801.9%
2009	$137.92M	-66.4%
2008	$410.80M	-55.2%

Year	Value	Change
2007	$917.51M	+53.1%
2006	$599.37M	-32.2%
2005	$883.77M	+183.1%
2004	$312.16M	-47.1%
2003	$590.02M	+1,255.5%
2002	-$51.06M	+75.8%
2001	-$210.72M	-222.2%
2000	$172.38M	+327.1%
1999	$40.36M	+167.6%
1998	-$59.73M	-229.6%
1997	-$18.12M	-135.2%
1996	$51.51M	+11.3%
1995	$46.29M	-7.2%
1994	$49.91M	+138.2%
1993	$20.95M	+213.8%
1992	-$18.41M	-78.3%
1991	-$10.33M	-

FAQ

What is the current annual cash from operations of ASML?: As of today, ASML annual cash from operations is $14.29B
What is 1-year change in ASML annual cash from operations?: ASML annual cash from operations is up +18.28% year-over-year
What is 3-year change in ASML annual cash from operations?: ASML annual cash from operations is up +60.17% over the past 3 years
How far is ASML annual cash from operations from its all-time high?: ASML annual cash from operations is currently at its all-time high
How does ASML annual cash from operations rank versus sector peers?: ASML annual cash from operations is higher than 98.92% of companies in Technology sector
When is ASML next annual earnings release?: The next annual earnings release for ASML is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$13.72B$11.73B+588.50%

September 30, 2026

Summary

Current Value: As of today, ASML quarterly cash from operations is $13.72B, up +588.50% on September 30, 2026
Historical Performance: ASML quarterly cash from operations is up +1985.60% year-over-year, up +1013.62% over the past 3 years
All-Time High Comparison: ASML quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: ASML quarterly cash from operations is +636.59% above its 3-year low of -$2.56B reached on March 31, 2026
Sector Comparison: ASML quarterly cash from operations is higher than 98.91% of companies in Technology sector

Performance

ASML Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$13.72B	+588.5%	+1985.6%	+1013.6%	+541.6%
Annual Cash From Operations	Dec 31, 25	$14.29B	–	+18.3%	+60.2%	+170.8%
TTM Cash From Operations	Sep 30, 26	$26.09B	+100.3%	+121.2%	+227.9%	+145.8%
Price	Oct 26, 26	$1,598.74	-9.0%	+54.8%	+171.8%	+102.1%
Quarterly Cash From Investing	Sep 30, 26	-$5.44B	-402.4%	-146.6%	-356.7%	-1502.1%
Quarterly Cash From Financing	Sep 30, 26	-$6.66B	-174.2%	-534.1%	-334.3%	-135.1%
Quarterly Free Cash Flow	Sep 30, 26	$13.21B	+756.6%	+4822.3%	+1863.8%	+596.5%
Quarterly CAPEX	Sep 30, 26	$514.59M	+14.1%	+32.1%	-8.0%	+112.4%
Quarterly Net Income	Sep 30, 26	$5.71B	+68.2%	+129.9%	+177.1%	+178.2%

Quarterly Cash From Operations Highs

ASML Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$13.72B	Sep 30, 26	at high
3Y	$13.72B	Sep 30, 26	at high
5Y	$13.72B	Sep 30, 26	at high
All	$13.72B	Sep 30, 26	at high

Quarterly Cash From Operations Lows

ASML Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$2.56B	Mar 31, 26	+636.6%
3Y	-$2.56B	Mar 31, 26	+636.6%
5Y	-$2.56B	Mar 31, 26	+636.6%
All	-$2.56B	Mar 31, 26	+636.6%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$13.72B	+588.5%
Jun 2026	$1.99B	+177.9%
Mar 2026	-$2.56B	-119.8%
Dec 2025	$12.93B	+1,866.1%
Sep 2025	$657.87M	-18.9%
Jun 2025	$810.88M	+1,414.8%
Mar 2025	-$61.67M	-100.6%
Dec 2024	$10.39B	+906.8%
Sep 2024	$1.03B	+3.3%
Jun 2024	$998.74M	+465.3%
Mar 2024	-$273.40M	-108.0%
Dec 2023	$3.40B	+176.1%
Sep 2023	$1.23B	+190.1%
Jun 2023	$424.74M	-46.0%
Mar 2023	$787.11M	-85.7%
Dec 2022	$5.51B	+365.3%
Sep 2022	$1.18B	-57.9%
Jun 2022	$2.81B	+527.6%
Mar 2022	-$657.51M	-108.7%
Dec 2021	$7.53B	+252.2%
Sep 2021	$2.14B	-50.2%
Jun 2021	$4.30B	+479.6%
Mar 2021	-$1.13B	-121.3%
Dec 2020	$5.31B	+2,452.6%
Sep 2020	$208.06M	-49.5%
Jun 2020	$412.18M	+161.7%
Mar 2020	-$667.65M	-116.7%
Dec 2019	$4.00B	+5,149.9%
Sep 2019	$76.19M	-33.9%
Jun 2019	$115.21M	+121.1%
Mar 2019	-$545.52M	-128.4%
Dec 2018	$1.92B	+244.5%
Sep 2018	$558.42M	-31.6%
Jun 2018	$816.70M	+138.9%
Mar 2018	$341.88M	-71.0%
Dec 2017	$1.18B	+387.1%
Sep 2017	$241.66M	-64.8%
Jun 2017	$687.29M	+842.1%
Mar 2017	-$92.62M	-107.0%
Dec 2016	$1.33B	>+9,900.0%
Sep 2016	-$11.13M	-102.1%
Jun 2016	$542.44M	+8,516.2%
Mar 2016	-$6.45M	-100.6%
Dec 2015	$1.10B	+186.4%
Mar 2015	$385.13M	-26.8%
Dec 2014	$525.80M	+455.0%
Sep 2014	$94.75M	-80.0%

Month	Value	Change
Jun 2014	$474.37M	+70.1%
Mar 2014	$278.84M	-60.0%
Dec 2013	$697.41M	+399.2%
Sep 2013	$139.72M	-77.9%
Jun 2013	$631.78M	+947.4%
Mar 2013	-$74.56M	+77.0%
Dec 2012	-$323.93M	-153.1%
Sep 2012	$610.50M	+517.5%
Jun 2012	$98.87M	-80.7%
Mar 2012	$512.60M	+214.4%
Dec 2011	$163.06M	-67.6%
Sep 2011	$503.34M	-31.6%
Jun 2011	$735.68M	-50.3%
Mar 2011	$1.48B	+249.1%
Dec 2010	$423.64M	-18.4%
Sep 2010	$519.21M	+103.6%
Jun 2010	$255.06M	+344.4%
Mar 2010	$57.40M	+91.0%
Dec 2009	$30.06M	+131.8%
Sep 2009	-$94.59M	-201.4%
Jun 2009	$93.29M	-13.4%
Mar 2009	$107.78M	+147.3%
Dec 2008	-$227.77M	-747.5%
Sep 2008	$35.18M	-84.2%
Jun 2008	$222.08M	-42.4%
Mar 2008	$385.54M	+360.1%
Dec 2007	$83.80M	-64.9%
Sep 2007	$238.60M	-35.2%
Jun 2007	$367.92M	+62.6%
Mar 2007	$226.25M	-50.4%
Dec 2006	$455.69M	+8,329.2%
Sep 2006	$5.41M	-98.6%
Jun 2006	$397.59M	+251.3%
Mar 2006	-$262.85M	-207.3%
Dec 2005	$245.01M	+15.5%
Sep 2005	$212.21M	-27.0%
Jun 2005	$290.53M	+113.1%
Mar 2005	$136.33M	+332.9%
Dec 2004	-$58.53M	-149.0%
Sep 2004	$119.47M	+9.3%
Jun 2004	$109.33M	-20.5%
Mar 2004	$137.50M	-54.8%
Dec 2003	$304.42M	-49.7%
Sep 2003	$604.69M	+146.8%
Jun 2003	$244.97M	+388.5%
Mar 2003	$50.15M	-

FAQ

What is the current quarterly cash from operations of ASML?: As of today, ASML quarterly cash from operations is $13.72B
What is ASML quarterly cash from operations most recent change?: ASML quarterly cash from operations was up +588.50% on September 30, 2026
What is 1-year change in ASML quarterly cash from operations?: ASML quarterly cash from operations is up +1985.60% year-over-year
How far is ASML quarterly cash from operations from its all-time high?: ASML quarterly cash from operations is currently at its all-time high
How does ASML quarterly cash from operations rank versus sector peers?: ASML quarterly cash from operations is higher than 98.91% of companies in Technology sector
When is ASML next earnings release?: The next earnings release for ASML is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$26.09B$13.06B+100.27%

September 30, 2026

Summary

Current Value: As of today, ASML TTM cash from operations is $26.09B, up +100.27% on September 30, 2026
Historical Performance: ASML TTM cash from operations is up +121.23% year-over-year, up +227.92% over the past 3 years
All-Time High Comparison: ASML TTM cash from operations is currently at its all-time high
3-Year Low Comparison: ASML TTM cash from operations is +445.20% above its 3-year low of $4.79B reached on March 31, 2024
Sector Comparison: ASML TTM cash from operations is higher than 98.91% of companies in Technology sector

Performance

ASML Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$26.09B	+100.3%	+121.2%	+227.9%	+145.8%
Annual Cash From Operations	Dec 31, 25	$14.29B	–	+18.3%	+60.2%	+170.8%
Quarterly Cash From Operations	Sep 30, 26	$13.72B	+588.5%	+1985.6%	+1013.6%	+541.6%
Price	Oct 26, 26	$1,598.74	-9.0%	+54.8%	+171.8%	+102.1%
TTM Cash From Investing	Sep 30, 26	-$8.25B	-64.5%	-84.6%	-214.9%	-1240.3%
TTM Cash From Financing	Sep 30, 26	-$14.75B	-61.4%	-97.9%	-329.6%	-60.3%
TTM Free Cash Flow	Sep 30, 26	$24.09B	+116.0%	+148.1%	+318.6%	+154.5%
TTM CAPEX	Sep 30, 26	$2.00B	+6.7%	-3.9%	-9.2%	+74.5%
TTM Net Income	Sep 30, 26	$15.63B	+26.0%	+49.8%	+92.4%	+139.8%

TTM Cash From Operations Highs

ASML TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$26.09B	Sep 30, 26	at high
3Y	$26.09B	Sep 30, 26	at high
5Y	$26.09B	Sep 30, 26	at high
All	$26.09B	Sep 30, 26	at high

TTM Cash From Operations Lows

ASML TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$11.79B	N/A	+121.2%
3Y	$4.79B	Mar 31, 24	+445.2%
5Y	$4.79B	Mar 31, 24	+445.2%
All	-$121.29M	Sep 30, 09	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$26.09B	+100.3%
Jun 2026	$13.03B	+10.0%
Mar 2026	$11.85B	-17.4%
Dec 2025	$14.34B	+21.6%
Sep 2025	$11.79B	-3.1%
Jun 2025	$12.17B	-1.5%
Mar 2025	$12.35B	+1.7%
Dec 2024	$12.14B	+135.4%
Sep 2024	$5.16B	-3.7%
Jun 2024	$5.36B	+12.0%
Mar 2024	$4.79B	-18.1%
Dec 2023	$5.85B	-26.5%
Sep 2023	$7.96B	+0.6%
Jun 2023	$7.91B	-23.2%
Mar 2023	$10.30B	+16.3%
Dec 2022	$8.85B	-18.6%
Sep 2022	$10.87B	-8.1%
Jun 2022	$11.82B	-11.1%
Mar 2022	$13.31B	+3.7%
Dec 2021	$12.83B	+20.9%
Sep 2021	$10.61B	+22.2%
Jun 2021	$8.68B	+80.9%
Mar 2021	$4.80B	-8.8%
Dec 2020	$5.26B	+33.2%
Sep 2020	$3.95B	+3.5%
Jun 2020	$3.82B	+8.4%
Mar 2020	$3.52B	-3.3%
Dec 2019	$3.65B	+132.3%
Sep 2019	$1.57B	-23.5%
Jun 2019	$2.05B	-25.5%
Mar 2019	$2.75B	-24.4%
Dec 2018	$3.64B	+25.8%
Sep 2018	$2.89B	+12.3%
Jun 2018	$2.58B	+5.3%
Mar 2018	$2.45B	+21.6%
Dec 2017	$2.01B	-7.1%
Sep 2017	$2.17B	+13.2%
Jun 2017	$1.91B	+8.2%
Mar 2017	$1.77B	-4.6%
Dec 2016	$1.85B	+14.0%
Sep 2016	$1.63B	-0.7%
Jun 2016	$1.64B	+49.5%
Mar 2016	$1.10B	-26.3%
Dec 2015	$1.49B	+0.5%
Mar 2015	$1.48B	+7.7%
Dec 2014	$1.37B	-11.1%
Sep 2014	$1.55B	-2.8%

Month	Value	Change
Jun 2014	$1.59B	-9.0%
Mar 2014	$1.75B	+25.3%
Dec 2013	$1.39B	+273.8%
Sep 2013	$373.01M	-55.8%
Jun 2013	$843.80M	+171.4%
Mar 2013	$310.88M	-65.4%
Dec 2012	$898.03M	-35.2%
Sep 2012	$1.39B	+8.4%
Jun 2012	$1.28B	-33.3%
Mar 2012	$1.91B	-33.5%
Dec 2011	$2.88B	-8.3%
Sep 2011	$3.14B	-0.5%
Jun 2011	$3.16B	+18.0%
Mar 2011	$2.68B	+113.3%
Dec 2010	$1.26B	+45.7%
Sep 2010	$861.72M	+247.6%
Jun 2010	$247.92M	+187.8%
Mar 2010	$86.15M	-36.9%
Dec 2009	$136.53M	+212.6%
Sep 2009	-$121.29M	-1,531.2%
Jun 2009	$8.47M	-93.8%
Mar 2009	$137.27M	-66.9%
Dec 2008	$415.04M	-42.9%
Sep 2008	$726.60M	-21.9%
Jun 2008	$930.02M	-13.6%
Mar 2008	$1.08B	+17.4%
Dec 2007	$916.56M	-28.9%
Sep 2007	$1.29B	+22.1%
Jun 2007	$1.06B	-2.7%
Mar 2007	$1.08B	+82.1%
Dec 2006	$595.83M	+54.7%
Sep 2006	$385.15M	-34.9%
Jun 2006	$591.95M	+22.1%
Mar 2006	$484.89M	-45.2%
Dec 2005	$884.08M	+52.3%
Sep 2005	$580.54M	+19.0%
Jun 2005	$487.81M	+59.1%
Mar 2005	$306.61M	-0.4%
Dec 2004	$307.78M	-54.1%
Sep 2004	$670.73M	-42.0%
Jun 2004	$1.16B	-10.5%
Mar 2004	$1.29B	+7.3%
Dec 2003	$1.20B	+33.8%
Sep 2003	$899.82M	+204.9%
Jun 2003	$295.13M	+488.5%
Mar 2003	$50.15M	-

FAQ

What is the current TTM cash from operations of ASML?: As of today, ASML TTM cash from operations is $26.09B
What is ASML TTM cash from operations most recent change?: ASML TTM cash from operations was up +100.27% on September 30, 2026
What is 1-year change in ASML TTM cash from operations?: ASML TTM cash from operations is up +121.23% year-over-year
How far is ASML TTM cash from operations from its all-time high?: ASML TTM cash from operations is currently at its all-time high
How does ASML TTM cash from operations rank versus sector peers?: ASML TTM cash from operations is higher than 98.91% of companies in Technology sector
When is ASML next earnings release?: The next earnings release for ASML is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

ASML Official Website www.asml.com
ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml