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Stellantis (STLAM) Cash flow

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Stellantis Cash Flow

IT:STLAM's free cash flow for Q2 2026 was €-1.63B. For the 2026 fiscal year, IT:STLAM's free cash flow was decreased by €-6.74B and operating cash flow was €-169.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -4.65B	€ 4.01B	€ 22.48B	€ 19.96B	€ 18.65B
Investing Cash Flow	€ -5.90B	€ -15.98B	€ -15.05B	€ -10.53B	€ 8.67B
Financing Cash Flow	€ 7.57B	€ 2.06B	€ -9.20B	€ -13.17B	€ -1.37B
End Cash Position	€ 30.15B	€ 34.10B	€ 43.67B	€ 46.43B	€ 49.63B
Free Cash Flow	€ -13.79B	€ -7.05B	€ 12.29B	€ 10.95B	€ 8.53B

Currency in EUR