Stellantis (STLA) Cash from Operations (2018 - 2026)

Stellantis' (STLA) quarterly Cash from Operations came in at 2912878806.02 in Q2 2026, down 83.68% YoY from 17844567669.51 in Q2 2025, and up 8.46% on a QoQ basis from 3182086676.91 in Q1 2026.

Stellantis (STLA) Cash from Operations (2018 - 2026) Analysis & Trends

Stellantis (STLA) has 7 years of Cash from Operations data on file, last reported at 2912878806.02 in Q2 2026.

  • Quarterly Cash from Operations fell 83.68% year-over-year to 2912878806.02 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 10674504120.72 (down 151.7% YoY) and the FY2025 annual result came in at 10469960296.64, down 243.35% from the prior year.
  • Cash from Operations grew to 2912878806.02 in Q2 2026, from 3182086676.91 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10320822347.34 in Q4 2022 to a low of 3182086676.91 in Q1 2026.
  • A 3-year average of 70736354.68 and a median of 2912878806.02 in 2026 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 6.29% in 2026, down 83.68% 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 sank by 83.68% to 2912878806.02 in 2026.
  • The last three Cash from Operations figures came in at 2912878806.02 (Q2 2026), 3182086676.91 (Q1 2026), and 1585875522.88 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 3.37 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 4.35 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 6.35 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn -883.01 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn -
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn -487.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn -2.91 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.91 Bn
Jun 30, 2026 -2.91 Bn
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
Jun 30, 2019 3.01 Bn
Jun 30, 2019 3.01 Bn
Mar 31, 2019 1.22 Bn
Mar 31, 2019 1.22 Bn