Stellantis STLA
NYSE STLA
$4.70 -0.13 (-2.80%)
As of: Sep 23, 2026 · 2:06 PM EDT

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

Stellantis (STLA) recorded quarterly Free Cash Flow of -$1.3 billion in Q2 2026, up 19.56% on a QoQ basis from -$1.6 billion in Q1 2026, and down 258.97% YoY from $811.6 million in Q2 2025.

Analysis

Stellantis (STLA) Free Cash Flow (2013 - 2026) Analysis & Trends

Stellantis (STLA) has reported Free Cash Flow for 12 consecutive years, with -$1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 258.97% year-over-year to -$1.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$2.6 billion (down 110.3% YoY), and the FY2025 full-year result was -$1.5 billion, down 107.83% from the prior year.
  • Free Cash Flow was -$1.3 billion for Q2 2026 at Stellantis, up from -$1.6 billion 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.
  • Historically, Free Cash Flow has averaged $1.5 billion across 3 years, with a median of -$543.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 30.77% — and 2026, when it plunged 258.97%.
  • Tracing STLA's Free Cash Flow over 3 years: stood at $10.3 billion in 2022, then plunged by 92.14% to $811.6 million in 2025, then plunged by 258.97% to -$1.3 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$1.3 billion in Q2 2026, -$1.6 billion in Q1 2026, and $811.6 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,226.50 Bn 1,183.58 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 250.64 Bn 172.66 Bn 12.27 Bn 3.81 Bn
3 Ferrari 153.43 Bn 151.68 Bn 1.18 Bn 630.65 Mn
4 Honda Motor 147.05 Bn 108.59 Bn 8.46 Bn -
5 General Motors 73.24 Bn 50.16 Bn 7.33 Bn -3.98 Bn
6 Ford Motor 51.31 Bn 20.01 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.62 Bn 15.33 Bn 179.00 Mn -687.00 Mn
8 Magna International 17.88 Bn 16.79 Bn 1.61 Bn 1.22 Bn
9 Stellantis 14.02 Bn -29.10 Bn 5.55 Bn -1.29 Bn
10 Li Auto 11.82 Bn -670.23 Mn 417.98 Mn 195.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.29 Bn
Mar 31, 2026 -1.60 Bn
Jun 30, 2025 811.62 Mn
Mar 31, 2025 -543.82 Mn
Dec 31, 2022 10.32 Bn
Dec 31, 2021 14.91 Bn
Dec 31, 2020 2.21 Bn
Sep 30, 2020 5.80 Bn
Jun 30, 2020 -1.13 Bn
Mar 31, 2020 -544.24 Mn
Dec 31, 2019 3.06 Bn
Sep 30, 2019 9.81 Bn
Jun 30, 2019 -2.28 Bn
Mar 31, 2019 2.78 Bn
Dec 31, 2018 12.45 Bn
Sep 30, 2018 -1.58 Bn
Jun 30, 2018 -4.40 Bn
Mar 31, 2018 1.54 Bn
Dec 31, 2017 16.72 Bn
Sep 30, 2017 -1.95 Bn
API Access

Stellantis Free Cash Flow 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=free-cash-flow&ticker=STLA&period=max&api_key=YOUR_API_KEY