ASML Holding NV ADR (ASML) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems.

Total Cash From Operating Activities Chart for ASML Holding NV ADR

ASML Holding NV ADR (ASML) operating cash flow for FY2025 was USD 12.7B, a 13.4% change from FY2024. ASML Holding NV ADR's operating cash flow grew from USD 35.9M in 1995 to USD 12.7B in 2025 (35184.2% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.3%, 10-year CAGR of 20.1%, 20-year CAGR of 15.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$659.79B
Implied Share Price
$1717.76
Enterprise Value
$660.08B
Revenue (TTM)
$35.33B
EBITDA
$13.49B
Profit Margin
30.11%
Trailing P/E
55.75
Forward P/E
28.90
Price/Book (MRQ)
26.78
Price/Sales (TTM)
18.68
EV/EBITDA
49.07
EV/Revenue
16.32
Dividend Yield
0.53%
Book Value
$1.14
Free Cash Flow (FY2025)
$11.08B
Free Cash Flow Yield
1.68%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.