ASML
ASML Holding N.V. New York Registry Shares
1,805.00$
-1.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.9% | 44.2% | -4.8% | 14.8% | 12.7% | 103.0% | -0.8% | 17.5% | 7.4% | 117.4% | -24.9% | 18.3% | 32.5% | |
| 2.6% | 2.9% | 4.1% | 3.6% | 3.2% | 2.6% | 3.1% | 4.9% | 3.7% | 2.6% | 3.0% | 2.6% | 2.9% | |
| 0.6% | 0.6% | 0.4% | 0.7% | 0.7% | 0.6% | 0.5% | 0.5% | 0.8% | 0.6% | 0.4% | – | – | |
| -0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13.7% | 7.6% | -34.0% | -16.1% | -18.5% | 67.3% | -36.2% | -24.5% | -25.3% | 78.6% | -58.8% | -17.3% | -2.9% | |
| 7.5% | 8.3% | 8.0% | 8.6% | 5.6% | 7.6% | 5.4% | 12.8% | 4.2% | 4.6% | 4.8% | 3.2% | 4.2% | |
| -16.3% | -8.5% | -13.7% | -7.0% | -2.9% | -13.3% | -5.4% | -12.8% | -25.6% | -10.4% | -5.6% | -9.9% | -12.3% | |
| 8.5% | 7.9% | 10.8% | 11.0% | 8.0% | 6.5% | 7.7% | 9.3% | 8.2% | 6.4% | 7.0% | 11.1% | 8.2% | |
| -1.7% | 0.2% | -7.3% | -1.8% | 0.0% | 0.0% | -33.5% | -19.3% | -2.3% | -17.5% | -11.4% | -11.6% | -11.2% | |
| -11.2% | – | – | – | 0.0% | 0.0% | 0.0% | -0.5% | 0.2% | -3.4% | -7.9% | – | – | |
| -21.1% | -7.5% | -17.5% | -12.4% | -7.6% | -6.1% | -40.7% | -28.6% | -9.9% | -26.9% | -25.9% | -22.3% | -21.8% | |
| -20.5% | 28.0% | -36.0% | -4.6% | 2.2% | 83.7% | -47.0% | -24.1% | -28.2% | 80.2% | -56.4% | -13.9% | -1.6% | |
| 9.4% | 35.9% | -12.8% | 6.2% | 7.2% | 95.4% | -6.1% | 4.7% | 3.2% | 112.8% | -29.7% | 15.1% | 28.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.