Annual CFO
$14.29B$2.21B+18.28%
Summary
- Current Value
- As of today, ASML annual cash from operations is $14.29B, up +18.28% on
- 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
- Sector Comparison
- ASML annual cash from operations is higher than 99.02% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.29B | +18.3% | +60.2% | +170.8% | +1048.5% | |
| Quarterly Cash From Operations | -$2.56B | -4046.0% | -424.9% | -126.0% | -272.9% | |
| TTM Cash From Operations | $11.85B | -4.1% | +15.1% | +146.8% | +342.5% | |
| Price | $1,641.74 | +119.5% | +127.3% | +140.3% | +4193.3% | |
| Annual Cash From Investing | -$4.26B | -51.1% | -294.3% | -176.6% | -2479.6% | |
| Annual Cash From Financing | -$9.79B | -219.4% | -30.4% | -1040.0% | -8076.9% | |
| Annual Free Cash Flow | $12.45B | +26.7% | +65.2% | +201.0% | +1059.2% | |
| Annual CAPEX | $1.84B | -18.3% | +32.8% | +61.4% | +980.7% | |
| Annual Net Income | $10.84B | +32.4% | +83.5% | +167.7% | +702.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.29B | at high | |
| 5Y | $14.29B | at high | |
| All | $14.29B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.88B | +142.8% | |
| 5Y | $5.28B | N/A | +170.8% |
| All | -$210.72M | +6879.6% |
Cash From Operations History
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 99.02% of companies in Technology sector
When is ASML next annual earnings release?
As of today, the next annual earnings release for ASML has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
-$2.56B$15.49B-119.77%
Summary
- Current Value
- As of today, ASML quarterly cash from operations is -$2.56B, down -119.77% on
- Historical Performance
- ASML quarterly cash from operations is down -4045.96% year-over-year, down -424.86% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash from operations is currently -119.77% below its historical high of $12.93B set on
- 3-Year Low Comparison
- ASML quarterly cash from operations is at its 3-year low
- Sector Comparison
- ASML quarterly cash from operations is higher than 0.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.56B | -119.8% | -4046.0% | -424.9% | -126.0% | |
| Annual Cash From Operations | $14.29B | – | +18.3% | +60.2% | +170.8% | |
| TTM Cash From Operations | $11.85B | -17.4% | -4.1% | +15.1% | +146.8% | |
| Price | $1,641.74 | +20.0% | +119.5% | +127.3% | +140.3% | |
| Quarterly Cash From Investing | -$570.46M | +50.7% | -30.4% | -21.8% | -54.8% | |
| Quarterly Cash From Financing | -$2.66B | +11.2% | +19.8% | -170.8% | -42.0% | |
| Quarterly Free Cash Flow | -$3.05B | -124.6% | -510.2% | -1564.3% | -122.9% | |
| Quarterly CAPEX | $494.06M | -8.5% | +12.7% | -14.6% | +108.4% | |
| Quarterly Net Income | $3.23B | -2.4% | +30.1% | +53.7% | +101.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.93B | -119.8% | |
| 3Y | $12.93B | -119.8% | |
| 5Y | $12.93B | -119.8% | |
| All | $12.93B | -119.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.56B | at low | |
| 3Y | -$2.56B | at low | |
| 5Y | -$2.56B | at low | |
| All | -$2.56B | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASML?
As of today, ASML quarterly cash from operations is -$2.56B
What is ASML quarterly cash from operations most recent change?
ASML quarterly cash from operations was down -119.77% on March 31, 2026
What is 1-year change in ASML quarterly cash from operations?
ASML quarterly cash from operations is down -4045.96% year-over-year
How far is ASML quarterly cash from operations from its all-time high?
ASML quarterly cash from operations is currently -119.77% below its historical high of $12.93B set on December 31, 2025
How does ASML quarterly cash from operations rank versus sector peers?
ASML quarterly cash from operations is higher than 0.28% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$11.85B$2.50B-17.40%
Summary
- Current Value
- As of today, ASML TTM cash from operations is $11.85B, down -17.40% on
- Historical Performance
- ASML TTM cash from operations is down -4.12% year-over-year, up +15.05% over the past 3 years
- All-Time High Comparison
- ASML TTM cash from operations is currently -17.40% below its historical high of $14.34B set on
- 3-Year Low Comparison
- ASML TTM cash from operations is +147.54% above its 3-year low of $4.79B reached on
- Sector Comparison
- ASML TTM cash from operations is higher than 98.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.85B | -17.4% | -4.1% | +15.1% | +146.8% | |
| Annual Cash From Operations | $14.29B | – | +18.3% | +60.2% | +170.8% | |
| Quarterly Cash From Operations | -$2.56B | -119.8% | -4046.0% | -424.9% | -126.0% | |
| Price | $1,641.74 | +20.0% | +119.5% | +127.3% | +140.3% | |
| TTM Cash From Investing | -$4.41B | -3.1% | -77.3% | -188.8% | -211.5% | |
| TTM Cash From Financing | -$9.17B | +6.7% | -70.2% | -49.1% | -206.2% | |
| TTM Free Cash Flow | $9.94B | -20.4% | -1.7% | +15.3% | +169.3% | |
| TTM CAPEX | $1.90B | +3.0% | -15.1% | +13.9% | +71.8% | |
| TTM Net Income | $11.61B | +6.9% | +24.4% | +62.0% | +119.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.34B | -17.4% | |
| 3Y | $14.34B | -17.4% | |
| 5Y | $14.34B | -17.4% | |
| All | $14.34B | -17.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.79B | +0.5% | |
| 3Y | $4.79B | +147.5% | |
| 5Y | $4.79B | +147.5% | |
| All | -$121.29M | +9866.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASML?
As of today, ASML TTM cash from operations is $11.85B
What is ASML TTM cash from operations most recent change?
ASML TTM cash from operations was down -17.40% on March 31, 2026
What is 1-year change in ASML TTM cash from operations?
ASML TTM cash from operations is down -4.12% year-over-year
How far is ASML TTM cash from operations from its all-time high?
ASML TTM cash from operations is currently -17.40% below its historical high of $14.34B set on December 31, 2025
How does ASML TTM cash from operations rank versus sector peers?
ASML TTM cash from operations is higher than 98.05% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
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