Stellantis (STLA) Cash from Operations (2015 - 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.
Analysis
Stellantis (STLA) Cash from Operations (2015 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 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 |