Stellantis (STLA) Free Cash Flow (2013 - 2026)
Stellantis' (STLA) quarterly Free Cash Flow came in at -$1.3 billion in Q2 2026, down 258.97% YoY from $811.6 million in Q2 2025, and up 19.56% on a QoQ basis from -$1.6 billion in Q1 2026.
Stellantis (STLA) Free Cash Flow (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 12 years of Free Cash Flow data on file, last reported at -$1.3 billion in Q2 2026.
- Quarterly Free Cash Flow fell 258.97% year-over-year to -$1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.1 billion (down 877.67% YoY) and the FY2025 annual result came in at -$1.4 billion, down 107.5% from the prior year.
- Free Cash Flow rose to -$1.3 billion in Q2 2026, from -$1.6 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.3 billion in Q4 2022 to a low of -$1.6 billion in Q1 2026.
- A 3-year average of $1.5 billion and a median of -$543.8 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 30.77% — and 2026, when it sank 258.97%.
- Tracing STLA's Free Cash Flow over 3 years: stood at $10.3 billion in 2022, then slumped by 92.14% to $811.6 million in 2025, then slumped by 258.97% to -$1.3 billion in 2026.
- The last three Free Cash Flow figures came in at -$1.3 billion (Q2 2026), -$1.6 billion (Q1 2026), and $811.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.29 Bn |
| Jun 30, 2026 | -1.29 Bn |
| Mar 31, 2026 | -1.60 Bn |
| Mar 31, 2026 | -1.60 Bn |
| Jun 30, 2025 | 811.62 Mn |
| Jun 30, 2025 | 811.62 Mn |
| Mar 31, 2025 | -543.82 Mn |
| Mar 31, 2025 | -543.82 Mn |
| Dec 31, 2022 | 10.32 Bn |
| Dec 31, 2022 | 10.32 Bn |
| Dec 31, 2021 | 14.91 Bn |
| Dec 31, 2021 | 14.91 Bn |
| Dec 31, 2020 | 2.21 Bn |
| Dec 31, 2020 | 2.21 Bn |
| Sep 30, 2020 | 5.80 Bn |
| Sep 30, 2020 | 5.80 Bn |
| Jun 30, 2020 | -1.13 Bn |
| Jun 30, 2020 | -1.13 Bn |
| Mar 31, 2020 | -544.24 Mn |
| Mar 31, 2020 | -544.24 Mn |