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STMicroelectronics (STM) Cash flow

STMicroelectronics Cash Flow

STM's free cash flow for Q3 2026 was $370.90M. For the 2026 fiscal year, STM's free cash flow was decreased by $-648.61M and operating cash flow was $1.02B. See a summary of the company’s cash flow.

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

Currency in USD

STMicroelectronics Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing