Operating CF
€10.73B
Capex
−€2.14B
Free Cash Flow
€8.58B
FCF Margin
+80.0%
Cash flow waterfall for ASML (ASML) — TTM through Q1 2026
Free cash flow: €8.58B
Cash flow breakdown for ASML (ASML) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | €10.73B | €10.73B |
| Capital Expenditure | −€2.14B | €8.58B |
| Free Cash Flow | €8.58B | €8.58B |
| Other Investing | −€2.24B | €6.34B |
| Share Buybacks | −€4.32B | €2.02B |
| Dividends Paid | −€2.56B | −€535.96M |
| Net Debt Change | −€1.02B | −€1.55B |
| Other Financing | €124.32M | −€1.43B |
| Forex Effect | €296.48M | −€1.13B |
| Net Cash Decrease | −€1.13B | −€1.13B |
- Operating Cash Flow€10.73B
- Capital Expenditure−€2.14B
- Free Cash Flow€8.58B
- Other Investing−€2.24B
- Share Buybacks−€4.32B
- Dividends Paid−€2.56B
- Net Debt Change−€1.02B
- Other Financing€124.32M
- Forex Effect€296.48M
- Net Cash Decrease−€1.13B
Want to see what drove the FCF change?Free Cash Flow Bridge
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