Stellantis (STLA) Cash from Operations (2015 - 2026)
Stellantis (STLA) posted Cash from Operations of 3182086676.91 for Q1 2026, down 100.65% quarter-over-quarter from 1585875522.88 in Q2 2025, and down 6.29% on a YoY basis from 3395822471.99 in Q1 2025.
Stellantis (STLA) Cash from Operations (2015 - 2026) Analysis & Trends
Stellantis (STLA) has reported Cash from Operations for 12 consecutive years, with 3182086676.91 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations fell 6.29% year-over-year to 3182086676.91 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2559197032.65 (down 79.92% YoY) and the FY2025 annual result came in at 10469960296.64, down 243.35% from the prior year.
- Cash from Operations came in at 3182086676.91 for Q1 2026 at Stellantis, down from 1585875522.88 in the prior quarter.
- The five-year high for Cash from Operations was 10320822347.34 in Q4 2022, with the low at 3182086676.91 in Q1 2026.
- A 3-year average of 639799258.16 and a median of 2289769318.89 in 2025 frame the typical range for Cash from Operations.
- Year-over-year, Cash from Operations plunged 30.77% in 2022 and dropped 6.29% in 2026.
- Tracing STLA's Cash from Operations over 3 years: stood at 10320822347.34 in 2022, then plunged by 115.37% to 1585875522.88 in 2025, then plunged by 100.65% to 3182086676.91 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3182086676.91 in Q1 2026, 1585875522.88 in Q2 2025, and 2993663114.91 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Stellantis | - | - | 5.19 Bn | -3.18 Bn |
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 |
| Dec 31, 2022 | 10.32 Bn |
| Dec 31, 2022 | 10.32 Bn |
| Dec 31, 2021 | 14.91 Bn |
| Dec 31, 2021 | 14.91 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 |