Stellantis STLA
NYSE STLA
$5.27 -0.08 (-1.50%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 3.81 Bn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn 5.47 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn 1.96 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn -3.98 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn 630.65 Mn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn -687.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn -1.29 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn 195.44 Mn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 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