Stellantis (STLA) Cash from Operations (2013 - 2026)
Stellantis' Cash from Operations came in at -$1.99 billion for Q3 2026, compared with -$3.03 billion a year earlier.
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Analysis
Stellantis (STLA) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Stellantis reported Cash from Operations of -$5.54 billion; for FY2025, it came in at -$5.25 billion.
- Going back by year, Cash from Operations was $1.66 billion in FY2024 (-91.4%), $19.42 billion in FY2023 (-7.7%), $21.04 billion in FY2022 (-4.7%) and $22.07 billion in FY2021 (+209.7%).
- The five-year range for quarterly Cash from Operations is -$3.18 billion (Q1 2026) to $2.55 billion (Q4 2025).
- Business Quant data shows STLA's Cash from Operations at -$2.91 billion (Q2 2026), -$3.18 billion (Q1 2026) and $2.55 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 6.26 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 847.99 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 6.70 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -758.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 950.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.99 Bn |
| Jun 30, 2026 | -2.91 Bn |
| Mar 31, 2026 | -3.18 Bn |
| Dec 31, 2025 | 2.55 Bn |
| Sep 30, 2025 | -3.03 Bn |
| Jun 30, 2025 | -1.59 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Jun 30, 2020 | -3.54 Bn |
| Mar 31, 2020 | -3.11 Bn |
| Jun 30, 2019 | 3.01 Bn |
| Mar 31, 2019 | 1.22 Bn |
| Mar 31, 2015 | 1.08 Bn |
| Dec 31, 2014 | 1.74 Bn |
| Dec 31, 2013 | 5.17 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();