Stellantis (STLA) Cash from Operations (2015 - 2026)
Stellantis (STLA) posted Cash from Operations of 3182086676.91 for Q1 2026, down 100.65% on a QoQ basis from 1585875522.88 in Q2 2025, and down 6.29% year-over-year from 3395822471.99 in Q1 2025.
Stellantis (STLA) has 7 years of Cash from Operations data on file, last reported at 3182086676.91 in Q1 2026.
- In Q1 2026, Cash from Operations fell 6.29% year-over-year to 3182086676.91; the TTM figure through Mar 2026 stood at 7672407044.18 (down 59.8% YoY), while the FY2025 annual figure was 10787191250.71, down 249.6% from the prior year.
- Cash from Operations slipped to 3182086676.91 in Q1 2026, from 1585875522.88 in the prior quarter.
- Across five years, Cash from Operations topped out at 1585875522.88 in Q2 2025 and bottomed at 3182086676.91 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 3.94 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 2.95 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 1.32 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -3.18 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 503.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.18 Bn |
| Mar 31, 2026 | -3.18 Bn |
| Jun 30, 2025 | -1.59 Bn |
| Jun 30, 2025 | -1.59 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Jun 30, 2020 | 89.22 Mn |
| Jun 30, 2020 | 89.22 Mn |
| Mar 31, 2020 | -3.11 Bn |
| Mar 31, 2020 | -3.11 Bn |
| Mar 31, 2019 | 1.22 Bn |
| Mar 31, 2019 | 1.22 Bn |
| Dec 31, 2018 | 9.58 Bn |
| Dec 31, 2018 | 9.58 Bn |
| Dec 31, 2016 | 5.48 Bn |
| Dec 31, 2016 | 5.48 Bn |
| Sep 30, 2016 | 969.96 Mn |
| Sep 30, 2016 | 969.96 Mn |
| Jun 30, 2016 | 4.39 Bn |
| Jun 30, 2016 | 4.39 Bn |
| Mar 31, 2016 | 849.32 Mn |
| Mar 31, 2016 | 849.32 Mn |
| Dec 31, 2015 | 5.03 Bn |
| Dec 31, 2015 | 5.03 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 3.23 Bn |
| Jun 30, 2015 | 3.23 Bn |
| Mar 31, 2015 | 1.05 Bn |
| Mar 31, 2015 | 1.05 Bn |