ASML Holding N.V. New York Registry Shares
Statements
Cash Flow
All figures per share in EUR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.87 | 8.12 | -0.64 | 2.35 | 2.41 | 24.25 | -0.15 | 3.47 | 1.44 | 29.48 | -5.67 | 4.42 | 29.78 | |
| 0.45 | 0.54 | 0.54 | 0.58 | 0.60 | 0.61 | 0.61 | 0.97 | 0.71 | 0.66 | 0.67 | 0.64 | 2.69 | |
| 0.11 | 0.11 | 0.05 | 0.12 | 0.14 | 0.13 | 0.10 | 0.09 | 0.15 | 0.14 | 0.08 | – | – | |
| -0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.32 | 1.39 | -4.57 | -2.55 | -3.51 | 15.85 | -7.14 | -4.86 | -4.91 | 19.74 | -13.37 | -4.19 | -2.68 | |
| 1.27 | 1.53 | 1.08 | 1.37 | 1.06 | 1.79 | 1.06 | 2.54 | 0.81 | 1.16 | 1.09 | 0.78 | 3.85 | |
| -2.77 | -1.57 | -1.84 | -1.11 | -0.55 | -3.13 | -1.06 | -2.54 | -4.97 | -2.60 | -1.26 | -2.40 | -11.27 | |
| 1.45 | 1.45 | 1.45 | 1.75 | 1.51 | 1.52 | 1.52 | 1.84 | 1.60 | 1.60 | 1.60 | 2.69 | 7.50 | |
| -0.28 | 0.03 | -0.98 | -0.29 | 0.00 | 0.00 | -6.61 | -3.82 | -0.44 | -4.39 | -2.59 | -2.79 | -10.24 | |
| -1.91 | – | – | – | 0.00 | 0.00 | 0.00 | -0.10 | 0.04 | -0.84 | -1.80 | – | – | |
| -3.57 | -1.38 | -2.36 | -1.96 | -1.44 | -1.44 | -8.03 | -5.67 | -1.91 | -6.75 | -5.90 | -5.39 | -19.99 | |
| -3.47 | 5.15 | -4.84 | -0.73 | 0.42 | 19.71 | -9.27 | -4.78 | -5.46 | 20.13 | -12.82 | -3.37 | -1.48 | |
| 1.59 | 6.59 | -1.72 | 0.98 | 1.36 | 22.46 | -1.21 | 0.92 | 0.63 | 28.33 | -6.76 | 3.64 | 25.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.