Cash Flow from Operating Activities: A company's cash flows from operations.
ASML Holding N.V. (ASML) had Cash Flow from Operating Activities of $1.78B for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$8.21B |
|
$2.28B |
|
$4.04B |
|
$4.17B |
|
$5.53B |
|
$2.68B |
|
$-0.88M |
|
$2.68B |
|
$2.68B |
|
$2.20B |
|
$2.28B |
|
$2.28B |
|
$2.20B |
|
$2.68B |
|
$2.95B |
|
393.20M |
|
393.60M |
|
$5.81 |
|
$5.81 |
|
| Balance Sheet Financials | |
$27.34B |
|
$6.83B |
|
$18.59B |
|
$45.93B |
|
$17.62B |
|
$5.16B |
|
$10.54B |
|
$28.17B |
|
-- |
|
$12.00B |
|
$17.76B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.78B |
$-1.51B |
|
$-2.49B |
|
$7.70B |
|
$5.48B |
|
$-2.23B |
|
$131.51M |
|
$-2.04B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
50.80% |
|
32.69% |
|
32.69% |
|
-- |
|
32.68% |
|
27.81% |
|
$283.92M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.32 |
|
1.29 |
|
69.92 |
|
-- |
|
19.03% |
|
4.97% |
|
9.96% |
|
-- |
|
$0.72 |
|
$4.53 |
|