ASML
ASML Holding N.V.
Stock
$1,808.49−3.18 (−0.18%)Close Oct 1, 2026
In EUR
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | €12.7B | €11.2B | €5.4B | €8.5B | €10.8B | €4.6B | €3.3B | €3.1B | €1.8B | €1.7B | €2.0B | €1.0B | €1.1B | €703M | €2.1B | €940M | €99M | €283M | €701M |
| Capital expenditures | €1.6B | €2.1B | €2.2B | €1.3B | €901M | €962M | €767M | €574M | €339M | €316M | €372M | €358M | €211M | €172M | €301M | €129M | €105M | €260M | €179M |
| Free cash flow | €11.1B | €9.1B | €3.3B | €7.2B | €9.9B | €3.7B | €2.5B | €2.5B | €1.5B | €1.3B | €1.7B | €667M | €843M | €532M | €1.8B | €811M | −€5.8M | €23M | €522M |
| Stock-based compensation | €202M | €173M | €135M | €69M | €118M | €54M | €75M | €46M | €53M | €48M | €59M | €63M | €52M | €19M | €12M | €12M | €13M | €14M | €17M |
| Buybacks | €6.0B | €500M | €1.0B | €4.6B | €8.6B | €1.2B | €410M | €1.1B | €500M | €400M | €565M | €700M | €300M | €535M | €700M | — | €0 | €0 | €1.0B |
| Dividends paid | — | — | — | — | — | — | — | €597M | €517M | €446M | €302M | €268M | €216M | €189M | €173M | €87M | €86M | €108M | €0 |
| Dividends per share | — | €6.40 | €6.10 | €5.80 | €5.50 | €2.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 33.9% | 32.2% | 11.9% | 34.0% | 53.4% | 26.2% | 21.2% | 22.8% | 16.5% | 19.6% | 26.3% | 11.4% | 16.1% | 11.2% | 31.3% | 18.0% | −0.4% | 0.8% | 13.8% |