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, and 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 98.99% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $12.93B | +24.5% | +134.6% | +143.5% | +2953.2% | |
| TTM Cash From Operations | $14.34B | +18.1% | +62.0% | +172.5% | +1042.5% | |
| Price | $1,441.39 | +95.0% | +106.9% | +160.4% | +3209.0% | |
| 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 98.99% 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
Quarterly CFO
$12.93B$12.28B+1,866.10%
Summary
- Current Value
- As of today, ASML quarterly cash from operations is $12.93B, up +1866.10% on
- Historical Performance
- ASML quarterly cash from operations is up +24.53% year-over-year, and up +134.63% 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 +4830.95% above its 3-year low of -$273.40M reached on
- Sector Comparison
- ASML quarterly cash from operations is higher than 99.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $12.93B | +1866.1% | +24.5% | +134.6% | +143.5% | |
| Annual Cash From Operations | $14.29B | – | +18.3% | +60.2% | +170.8% | |
| TTM Cash From Operations | $14.34B | +21.6% | +18.1% | +62.0% | +172.5% | |
| Price | $1,441.39 | +36.1% | +95.0% | +106.9% | +160.4% | |
| Quarterly Cash From Investing | -$1.16B | +47.6% | +14.1% | -216.7% | -5.2% | |
| Quarterly Cash From Financing | -$3.00B | -185.2% | -378.9% | -295.0% | -122.8% | |
| Quarterly Free Cash Flow | $12.39B | +4519.8% | +28.9% | +145.7% | +150.7% | |
| Quarterly CAPEX | $539.98M | +38.6% | -30.1% | +15.5% | +46.8% | |
| Quarterly Net Income | $3.31B | +33.1% | +15.0% | +78.4% | +105.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.93B | at high | |
| 3Y | $12.93B | at high | |
| 5Y | $12.93B | at high | |
| All | $12.93B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.67M | >+9999.0% | |
| 3Y | -$273.40M | +4830.9% | |
| 5Y | -$1.13B | +1243.1% | |
| All | -$1.13B | +1243.1% |
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 $12.93B
What is ASML quarterly cash from operations most recent change?
ASML quarterly cash from operations was up +1866.10% on December 31, 2025
What is 1-year change in ASML quarterly cash from operations?
ASML quarterly cash from operations is up +24.53% 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 99.43% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM CFO
$14.34B$2.55B+21.61%
Summary
- Current Value
- As of today, ASML TTM cash from operations is $14.34B, up +21.61% on
- Historical Performance
- ASML TTM cash from operations is up +18.10% year-over-year, and up +62.02% 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 +199.68% above its 3-year low of $4.79B reached on
- Sector Comparison
- ASML TTM cash from operations is higher than 98.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.34B | +21.6% | +18.1% | +62.0% | +172.5% | |
| Annual Cash From Operations | $14.29B | – | +18.3% | +60.2% | +170.8% | |
| Quarterly Cash From Operations | $12.93B | +1866.1% | +24.5% | +134.6% | +143.5% | |
| Price | $1,441.39 | +36.1% | +95.0% | +106.9% | +160.4% | |
| TTM Cash From Investing | -$4.28B | +4.2% | -50.9% | -298.9% | -178.3% | |
| TTM Cash From Financing | -$9.83B | -31.8% | -219.1% | -32.0% | -1047.4% | |
| TTM Free Cash Flow | $12.49B | +28.6% | +26.5% | +67.1% | +202.8% | |
| TTM CAPEX | $1.85B | -11.2% | -18.4% | +34.4% | +62.4% | |
| TTM Net Income | $10.86B | +4.1% | +32.8% | +85.8% | +164.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.34B | at high | |
| 3Y | $14.34B | at high | |
| 5Y | $14.34B | at high | |
| All | $14.34B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.79B | +21.6% | |
| 3Y | $4.79B | +199.7% | |
| 5Y | $4.79B | +199.7% | |
| All | -$121.29M | >+9999.0% |
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 $14.34B
What is ASML TTM cash from operations most recent change?
ASML TTM cash from operations was up +21.61% on December 31, 2025
What is 1-year change in ASML TTM cash from operations?
ASML TTM cash from operations is up +18.10% 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 98.85% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937966/000162828026003701/0001628280-26-003701-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml