Stellantis (STLA) Cash from Operations (2013 - 2026)
Stellantis (STLA) recorded quarterly Cash from Operations of -$2.9 billion in Q2 2026, up 8.46% on a QoQ basis from -$3.2 billion in Q1 2026, and down 83.68% YoY from -$17.8 billion in Q2 2025.
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Analysis
Stellantis (STLA) Cash from Operations (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Cash from Operations for 11 consecutive years, with -$2.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 83.68% year-over-year to -$2.9 billion; the trailing twelve-month figure through Jun 2026 stood at -$10.7 billion (down 151.7% YoY), and the FY2025 full-year result was -$10.8 billion, down 249.6% from the prior year.
- Cash from Operations was -$2.9 billion for Q2 2026 at Stellantis, up from -$3.2 billion in the prior quarter.
- The five-year high for Cash from Operations was $10.3 billion in Q4 2022, with the low at -$3.2 billion in Q1 2026.
- Historically, Cash from Operations has averaged -$70.7 million across 3 years, with a median of -$2.9 billion in 2026.
- On a YoY basis, Cash from Operations climbed as much as 6.29% in 2026 and fell as far as 83.68% in 2026.
- Tracing STLA's Cash from Operations over 3 years: stood at $10.3 billion in 2022, then slumped by 115.37% to -$1.6 billion in 2025, then tumbled by 83.68% to -$2.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$2.9 billion in Q2 2026, -$3.2 billion in Q1 2026, and -$1.6 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.91 Bn |
| Mar 31, 2026 | -3.18 Bn |
| Jun 30, 2025 | -1.59 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Dec 31, 2022 | 10.32 Bn |
| Dec 31, 2021 | 14.91 Bn |
| Jun 30, 2020 | 89.22 Mn |
| Mar 31, 2020 | -3.11 Bn |
| Jun 30, 2019 | 3.01 Bn |
| Mar 31, 2019 | 1.22 Bn |
| Dec 31, 2018 | 9.58 Bn |
| Dec 31, 2016 | 5.48 Bn |
| Sep 30, 2016 | 969.96 Mn |
| Jun 30, 2016 | 4.39 Bn |
| Mar 31, 2016 | 849.32 Mn |
| Dec 31, 2015 | 5.03 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 3.23 Bn |
| Mar 31, 2015 | 1.05 Bn |
| Dec 31, 2014 | 1.74 Bn |
API Access
Stellantis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();