ASML Holding NV (ASML): Operating Cash Flow

Annual figures by period end, from SEC filings.

12.66B EUR
Year ended 2025-12-31
+14.3%
3-year compound annual growth
+22.3%
5-year compound annual growth
+20.1%
10-year compound annual growth
2007-12-31: 701.01M EUR2008-12-31: 282.98M EUR2009-12-31: 99.19M EUR2010-12-31: 940.05M EUR2011-12-31: 2.07B EUR2012-12-31: 703.48M EUR2013-12-31: 1.05B EUR2014-12-31: 1.03B EUR2015-12-31: 2.03B EUR2016-12-31: 1.67B EUR2017-12-31: 1.82B EUR2018-12-31: 3.07B EUR2019-12-31: 3.28B EUR2020-12-31: 4.63B EUR2021-12-31: 10.85B EUR2022-12-31: 8.49B EUR2023-12-31: 5.44B EUR2024-12-31: 11.17B EUR2025-12-31: 12.66B EUR12.66B EUR
2007-12-31 Operating Cash Flow (EUR) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3112.66B EUR+13.4%2026-02-25, From 2025-01-01
2024-12-3111.17B EUR+105.1%2026-02-25, From 2024-01-01
2023-12-315.44B EUR-35.9%2026-02-25, From 2023-01-01
2022-12-318.49B EUR-21.8%2025-03-05, From 2022-01-01
2021-12-3110.85B EUR+134.4%2024-02-14, From 2021-01-01
2020-12-314.63B EUR+41.2%2023-02-15, From 2020-01-01
2019-12-313.28B EUR+6.6%2022-02-09, From 2019-01-01
2018-12-313.07B EUR+69.0%2021-02-10, From 2018-01-01
2017-12-311.82B EUR+9.1%2020-02-12, From 2017-01-01
2016-12-311.67B EUR-17.8%2019-02-06, From 2016-01-01
2015-12-312.03B EUR+97.6%2018-02-07, From 2015-01-01
2014-12-311.03B EUR-2.7%2017-02-08, From 2014-01-01
2013-12-311.05B EUR+49.9%2014-02-12, From 2013-01-01
2012-12-31703.48M EUR-66.0%2014-02-12, From 2012-01-01
2011-12-312.07B EUR+120.2%2014-02-12, From 2011-01-01
2010-12-31940.05M EUR+847.7%2013-02-13, From 2010-01-01
2009-12-3199.19M EUR-64.9%2012-02-14, From 2009-01-01
2008-12-31282.98M EUR-59.6%2011-03-09, From 2008-01-01
2007-12-31701.01M EURn/a2010-02-26, From 2007-01-01