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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
ASML

ASML Holding N.V. New York Registry Shares

Technology · Semiconductor Equipment & Materials

1,859.90$ -0.4% vs. previous close Closing price · As of: Oct 5, 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)

Cash Flow ASML
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.5% 32.2% 24.2% 20.1% 30.2% 27.7% 33.1% 58.3% 40.1% 19.8% 39.5% 38.7%
6.0% 4.7% 5.2% 4.7% 6.7% 4.4% 3.9% 2.3% 2.6% 2.9% 3.3% 3.4%
1.0% 0.9% 0.7% 0.6% 0.4% 0.6% 0.4% 0.6% 0.3% 0.5% 0.6% 0.6%
0.2% 8.2% 2.1% 2.4% 1.0% 1.0% 0.4% -2.2% -0.8% – – –
-10.2% 0.3% -4.3% -10.5% -0.5% 4.6% 8.7% 17.7% 10.5% -13.3% 7.3% 3.1%
12.1% 5.9% 4.7% 4.0% 7.7% 6.5% 6.9% 4.8% 6.1% 8.0% 7.4% 4.8%
-6.2% -18.4% -46.4% -13.5% -6.6% -9.8% -9.7% -0.4% -4.9% -9.8% -9.2% -11.6%
4.6% 4.8% 6.5% 5.8% 5.5% 11.2% 7.6% 7.4% 12.1% 8.5% 8.7% 7.8%
-12.0% -9.0% -5.8% -5.6% -10.5% -3.5% -8.6% -46.0% -21.9% -3.6% -1.8% -18.2%
-0.1% -0.1% 32.4% -2.7% 0.0% 0.0% 10.6% -0.1% -0.1% 0.9% 0.0% -1.0%
-15.9% -13.3% 28.6% -13.5% -15.8% -15.1% -5.4% -53.1% -34.0% -10.9% -10.0% -26.5%
1.5% 0.6% 6.5% -7.2% 7.9% 3.5% 18.0% 4.8% 1.5% -1.0% 20.3% 0.6%
11.4% 26.3% 19.5% 16.1% 22.5% 21.2% 26.2% 53.4% 34.0% 11.8% 32.1% 33.9%

Data as of: October 5, 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.

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