Stellantis (STLA) Free Cash Flow (2013 - 2026)

Stellantis (STLA) has reported Free Cash Flow for 12 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 194.93% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 145.69% YoY) and the FY2025 annual result came in at -$1.4 billion, down 107.5% from the prior year.
• Free Cash Flow came in at -$1.6 billion for Q1 2026 at Stellantis, down from $811.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $10.3 billion in Q4 2022, with the low at -$1.6 billion in Q1 2026.
• A 3-year average of $2.2 billion and a median of $133.9 million in 2025 frame the typical range for Free Cash Flow.
• Year-over-year, Free Cash Flow plunged 30.77% in 2022 and slumped 194.93% in 2026.
• 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 sank by 297.62% to -$1.6 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.6 billion in Q1 2026, $811.6 million in Q2 2025, and -$543.8 million in Q1 2025.