Stellantis (STLA) Free Cash Flow (2013 - 2026)
Stellantis (STLA) recorded quarterly Free Cash Flow of -$1.6 billion in Q1 2026, down 297.62% on a QoQ basis from $811.6 million in Q2 2025, and down 194.93% year-over-year from $1.7 billion in Q1 2025.
Stellantis (STLA) Free Cash Flow (2013 - 2026) Analysis & Trends
Stellantis has disclosed Free Cash Flow across 10 years of filings, most recently posting -$1.6 billion for 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 -$1.5 billion, down 107.83% from the prior year.
- Free Cash Flow fell to -$1.6 billion in Q1 2026, from $811.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $811.6 million in Q2 2025 and troughed at -$1.6 billion in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 15.26 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -362.00 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -324.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Stellantis | 1.04 | -39.73 Bn | 5.19 Bn | -1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 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 |
| Dec 31, 2019 | 3.06 Bn |
| Dec 31, 2019 | 3.06 Bn |
| Sep 30, 2019 | 2.39 Bn |
| Sep 30, 2019 | 2.39 Bn |
| Jun 30, 2019 | 2.20 Bn |
| Jun 30, 2019 | 2.20 Bn |