Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Stellantis (STLA) Free Cash Flow (2016 - 2026)

Stellantis has reported Free Cash Flow over the past 10 years, most recently at -$1.6 billion for Q1 2026.

For the quarter ending Q1 2026, Free Cash Flow fell 194.93% year-over-year to -$1.6 billion, compared with a TTM value of -$1.3 billion through Mar 2026, down 145.69%, and an annual FY2025 reading of -$1.5 billion, down 107.83% over the prior year.
Free Cash Flow came in at -$1.6 billion for Q1 2026, down from $811.6 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $811.6 million in Q2 2025 to a low of -$1.6 billion in Q1 2026.