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
DateValue
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