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ASML Holding NV (ASML) operating KPIs

ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30
$1565.90−109.80 (-6.55%)

Close on Oct 30, 2026Market cap $603.53BP/E 56.6Yield –

ASML net Cash Provided by Operating Activities

Quarterly figures from ASML's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
11,797.60
Period ended Sep 30, 2026
Change on a year earlier
+2,010.1%
559.10 in Q3 2025
History
36 quarters
Since Q2 2017
Sources
28
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by Operating ActivitiesYear on yearSource
Q3 2026Sep 30, 202611,797.60+2,010.1%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q2 2026Jun 30, 20261,703.00+127.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q1 2026Mar 31, 2026-2,185.60+3,629.7%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q4 2025Dec 31, 202511,410.30+19.5%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q3 2025Sep 30, 2025559.10-41.1%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q2 2025Jun 30, 2025747.70-19.0%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-048235, financialstatementsusgaa.htm) ↗
Q1 2025Mar 31, 2025-58.60-76.7%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-025147, financialstatementsusgaa.htm) ↗
Q4 2024Dec 31, 20249,544.80+198.6%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-003701, financialstatementsusgaa.htm) ↗
Q3 2024Sep 30, 2024949.90-15.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-25-045043, financialstatementsusgaa.htm) ↗
Q2 2024Jun 30, 2024923.40+140.0%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-25-034992, financialstatementsusgaa.htm) ↗
Q1 2024Mar 31, 2024-251.90-134.3%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-25-000014, financialstatementsusgaapq.htm) ↗
Q4 2023Dec 31, 20233,197.00-40.2%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-25-000003, financialstatementsusgaapq.htm) ↗
Q3 2023Sep 30, 20231,128.10-3.5%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000022, financialstatementsusgaapq.htm) ↗
Q2 2023Jun 30, 2023384.70-84.9%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000019, financialstatementsusgaapq.htm) ↗
Q1 2023Mar 31, 2023733.60-225.2%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000013, financialstatementsusgaapq.htm) ↗
Q4 2022Dec 31, 20225,350.50-16.6%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000003, financialstatementsusgaapq.htm) ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). ASML Net Cash Provided by Operating Activities, quarterly Q2 2017–Q3 2026 [Data set]. Compiled from ASML SEC filings and investor materials. https://stockdatahq.com/stocks/asml/kpis/operating_cash_flow_eur_m

See every metric in the ASML KPI table. Data updated Oct 25, 2026.