Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Stellantis (STLA) Cash from Discontinued Operations (2017 - 2025)

Stellantis has reported Cash from Discontinued Operations over the past 9 years, most recently at 5412802343.35 for Q4 2025.

For the quarter ending Q4 2025, Cash from Discontinued Operations fell 429.99% year-over-year to 5412802343.35, compared with a TTM value of 1398234346.01 through Dec 2025, down 134.23%, and an annual FY2025 reading of 5412802343.35, down 429.99% over the prior year.
Cash from Discontinued Operations came in at 5412802343.35 for Q4 2025, down from 1640293939.25 in the prior quarter.
In the past five years, Cash from Discontinued Operations ranged from a high of 1640293939.25 in Q4 2024 to a low of 5412802343.35 in Q4 2025.