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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

Annual figures from ASML's filings and investor materials

QuarterlyAnnual
Latest, 2025
12,658.50
Period ended Dec 31, 2025
Change on a year earlier
+13.4%
11,166.20 in 2024
History
19 years
Since 2007
Sources
15
Documents cited below

Annual 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
2025Dec 31, 202512,658.50+13.4%ASML Holding N.V. Form 20-F, filed 2026-02-25 (PostgreSQL DB) ↗
2024Dec 31, 202411,166.20+105.1%ASML Holding N.V. Form 20-F, filed 2025-03-05 (PostgreSQL DB) ↗
2023Dec 31, 20235,443.40-35.9%ASML Holding N.V. Form 20-F, filed 2024-02-14 (PostgreSQL DB) ↗
2022Dec 31, 20228,486.80-21.8%ASML Holding N.V. Form 20-F, filed 2023-02-15 (PostgreSQL DB) ↗
2021Dec 31, 202110,845.80+134.4%ASML Holding N.V. Form 20-F, filed 2022-02-09 (PostgreSQL DB) ↗
2020Dec 31, 20204,627.60+41.2%ASML Holding N.V. Form 20-F, filed 2021-02-10 (PostgreSQL DB) ↗
2019Dec 31, 20193,276.40+6.6%ASML Holding N.V. Form 20-F, filed 2020-02-12 (PostgreSQL DB) ↗
2018Dec 31, 20183,072.70+69.0%ASML Holding N.V. Form 20-F, filed 2019-02-06 (PostgreSQL DB) ↗
2017Dec 31, 20171,818.30+9.1%ASML Holding N.V. Form 20-F, filed 2019-02-06 (PostgreSQL DB) ↗
2016Dec 31, 20161,665.90-17.8%ASML Holding N.V. Form 20-F, filed 2018-02-07 (PostgreSQL DB) ↗
2015Dec 31, 20152,025.50+97.6%ASML Holding N.V. Form 20-F, filed 2018-02-07 (PostgreSQL DB) ↗
2014Dec 31, 20141,025.21-2.7%ASML Holding N.V. Form 20-F, filed 2015-02-11 (PostgreSQL DB) ↗
2013Dec 31, 20131,054.17+49.9%ASML Holding N.V. Form 20-F, filed 2014-02-12 (PostgreSQL DB) ↗
2012Dec 31, 2012703.48-66.0%ASML Holding N.V. Form 20-F, filed 2013-02-13 (PostgreSQL DB) ↗
2011Dec 31, 20112,070.44+120.2%ASML Holding N.V. Form 20-F, filed 2012-02-14 (PostgreSQL DB) ↗
2010Dec 31, 2010940.05+847.7%ASML Holding N.V. Form 20-F/A, filed 2011-03-09 (PostgreSQL DB) ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). ASML Net Cash Provided by Operating Activities, annual 2007–2025 [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.