Cash Flow from Operating Activities: A company's cash flows from operations.
ASML Holding N.V. (ASML) had Cash Flow from Operating Activities of $-2.56B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$10.26B |
|
$3.23B |
|
$4.82B |
|
$5.44B |
|
$6.56B |
|
$3.70B |
|
$47.87M |
|
$3.74B |
|
$3.74B |
|
$3.10B |
|
$3.23B |
|
$3.23B |
|
$3.10B |
|
$3.70B |
|
$4.00B |
|
385.40M |
|
385.70M |
|
$8.37 |
|
$8.37 |
|
| Balance Sheet Financials | |
$32.28B |
|
$9.09B |
|
$23.97B |
|
$56.25B |
|
$23.75B |
|
$3.17B |
|
$8.13B |
|
$31.87B |
|
-- |
|
$18.39B |
|
$24.38B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.56B |
$-570.69M |
|
$-2.66B |
|
$15.12B |
|
$9.33B |
|
$-5.79B |
|
$36.40M |
|
$-722.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.12 |
|
0.13 |
|
52.98% |
|
36.02% |
|
36.02% |
|
-- |
|
36.49% |
|
31.44% |
|
$-3.03B |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.35 |
|
1.74 |
|
51.67 |
|
-- |
|
17.55% |
|
5.74% |
|
11.71% |
|
-- |
|
$-7.85 |
|
$-6.63 |
|