Stellantis (STLA) Cash from Operations (2015 - 2026)
Stellantis (STLA) recorded quarterly Cash from Operations of 3182086676.91 in Q1 2026, down 100.65% on a QoQ basis from 1585875522.88 in Q2 2025, and down 6.29% year-over-year from 3395822471.99 in Q1 2025.
Stellantis (STLA) Cash from Operations (2015 - 2026) Analysis & Trends
Stellantis has disclosed Cash from Operations across 7 years of filings, most recently posting 3182086676.91 for 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 7672407044.18 (down 59.8% YoY) and the FY2025 annual result came in at 10787191250.71, down 249.6% from the prior year.
- Cash from Operations fell to 3182086676.91 in Q1 2026, from 1585875522.88 in the prior quarter.
- Over five years, Cash from Operations peaked at 1585875522.88 in Q2 2025 and troughed at 3182086676.91 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 10.86 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 604.32 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 2.95 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Stellantis | 1.04 | -39.73 Bn | 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 |
| 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 |
| Sep 30, 2016 | 969.96 Mn |
| Sep 30, 2016 | 969.96 Mn |
| Jun 30, 2016 | 4.39 Bn |
| Jun 30, 2016 | 4.39 Bn |