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Stellantis (STLA) Cash flow

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Stellantis Cash Flow

STLA's free cash flow for Q4 2026 was €-5.69B. For the 2026 fiscal year, STLA's free cash flow was decreased by €-1.76B and operating cash flow was €-3.93B. See a summary of the company’s cash flow.

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

Currency in EUR

Stellantis Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing