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Operating cash flow

Flow – sum over the period · €B

€BOperating cash flow · FY2016: €1.7B · 20-F 0000937966-18-000007 filed Feb 7, 2018Operating cash flow · FY2017: €1.8B · 20-F 0000937966-19-000007 filed Feb 6, 2019Operating cash flow · FY2018: €3.1B · 20-F 0000937966-19-000007 filed Feb 6, 2019Operating cash flow · FY2019: €3.3B · 20-F 0000937966-20-000011 filed Feb 12, 2020Operating cash flow · FY2020: €4.6B · 20-F 0000937966-21-000007 filed Feb 10, 2021Operating cash flow · FY2021: €10.8B · 20-F 0000937966-22-000013 filed Feb 9, 2022Operating cash flow · FY2022: €8.5B · 20-F 0000937966-23-000014 filed Feb 15, 2023Operating cash flow · FY2023: €5.4B · 20-F 0000937966-24-000008 filed Feb 14, 2024Operating cash flow · FY2024: €11.2B · 20-F 0000937966-25-000009 filed Mar 5, 2025Operating cash flow · FY2025: €12.7B · 20-F 0001628280-26-011378 filed Feb 25, 202610.812.71.7FY2016FY2025FY2021
€BOperating cash flow · FY2020: €4.6B · 20-F 0000937966-21-000007 filed Feb 10, 2021Operating cash flow · FY2021: €10.8B · 20-F 0000937966-22-000013 filed Feb 9, 2022Operating cash flow · FY2022: €8.5B · 20-F 0000937966-23-000014 filed Feb 15, 2023Operating cash flow · FY2023: €5.4B · 20-F 0000937966-24-000008 filed Feb 14, 2024Operating cash flow · FY2024: €11.2B · 20-F 0000937966-25-000009 filed Mar 5, 2025Operating cash flow · FY2025: €12.7B · 20-F 0001628280-26-011378 filed Feb 25, 202610.812.74.6FY2020FY2025
FY2021
10.8€B
All values (10)
PeriodValue (€B)Status
FY202512.7reported
FY202411.2reported
FY20235.4reported
FY20228.5reported
FY202110.8reported
FY20204.6reported
FY20193.3reported
FY20183.1reported
FY20171.8reported
FY20161.7reported

CSV with all sources · Technical ID: ocf

More metrics for ASML

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
€10.8B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
20-F, filed Feb 9, 2022 · 0000937966-22-000013
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Currency: EUR, as reported in the 20-F (US GAAP in euros). No USD conversion. Annual values only.

Versions

v1€10.8BFeb 9, 202220-F 0000937966-22-000013reported · confidence 1. · current