STMicroelectronics (STMN) Cash flow

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STMicroelectronics Cash Flow

MX:STMN's free cash flow for Q2 2026 was $-121.47M. For the 2026 fiscal year, MX:STMN's free cash flow was decreased by $164.00M and operating cash flow was $500.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.15B	$ 2.96B	$ 5.99B	$ 5.20B	$ 3.06B
Investing Cash Flow	$ -43.00M	$ -3.74B	$ -5.77B	$ -4.59B	$ -1.52B
Financing Cash Flow	$ -1.56B	$ -155.00M	$ -267.00M	$ -567.00M	$ -1.31B
End Cash Position	$ 2.84B	$ 2.28B	$ 3.22B	$ 3.26B	$ 3.23B
Free Cash Flow	$ -52.00M	$ -216.00M	$ 1.46B	$ 1.57B	$ 1.12B

Currency in USD