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Asml Holding Nv (ASML) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Asml Holding Nv through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income10,762.53
Depreciation & amortization1,149.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-406.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges55.66
Share-based Compensation226.58
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Profitlossrelatedtoequitymethodinvestmentincludingdividendsreceivedfromequitymethodinvestmentsandcapitalizationofsupportfundingpaidtoequitymethodinvestments-
Profit Loss Related To Equity Method Investment Including Dividends Received From Equity Method Investments And Capitalization Of Support Funding Paid To Equity Method Investments-
Increase Decrease In Contract With Customer Asset And Liability Net-
Income taxes202.38
Gain (Loss) on Sale of Investments0.00
Accounts Receivable1,330.90
Increase (Decrease) in Accounts Payable15.01
Increase (Decrease) in Accrued Liabilities-265.78
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-629.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities374.19
Discontinued operations0.00
Net Cash flow from Operating Activities14,177.52
Investing Activities
Capital Expenditures-1,826.94
Sale of Capital Items0.00
Short-term Investments Proceeds-449.01
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Issuance Of Loans And Other Investing Activities-
Payments From Issuance Of Loans And Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1,458.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable291.42
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,231.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings844.70
Long-term debt - repayments-1,194.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6,504.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payments For Synthetic Share Buy Back-
Interest Paid Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,856.34
Net Cash Flow from Financing Activities-9,710.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12,350.58
Total Cash Flow437.14
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About Asml Holding Nv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: asml-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011378

Figures are derived from filed reports and may be restated. Historical data is subject to revision.