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 Operations (2016 - 2026)

Stellantis has reported Cash from Operations over the past 7 years, most recently at 3182086676.91 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations fell 6.29% year-over-year to 3182086676.91, compared with a TTM value of 7672407044.18 through Mar 2026, down 59.8%, and an annual FY2025 reading of 10787191250.71, down 249.6% over the prior year.
Cash from Operations came in at 3182086676.91 for Q1 2026, down from 1585875522.88 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1585875522.88 in Q2 2025 to a low of 3182086676.91 in Q1 2026.