Stellantis (STLA) Free Cash Flow (2013 - 2026)
Stellantis (STLA) posted Free Cash Flow of -$1.6 billion for 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) has 10 years of Free Cash Flow data on file, last reported at -$1.6 billion in Q1 2026.
- In Q1 2026, Free Cash Flow fell 194.93% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (down 145.69% YoY), while the FY2025 annual figure was -$1.5 billion, down 107.83% from the prior year.
- Free Cash Flow slipped to -$1.6 billion in Q1 2026, from $811.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $811.6 million in Q2 2025 and bottomed at -$1.6 billion in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 1.44 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -324.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -1.06 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -1.60 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 654.24 Mn |
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 |
| Mar 31, 2019 | 2.78 Bn |
| Mar 31, 2019 | 2.78 Bn |
| Dec 31, 2018 | 12.45 Bn |
| Dec 31, 2018 | 12.45 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Mar 31, 2018 | 1.54 Bn |
| Mar 31, 2018 | 1.54 Bn |
| Dec 31, 2017 | -16.72 Bn |
| Dec 31, 2017 | -16.72 Bn |
| Sep 30, 2017 | 1.95 Bn |
| Sep 30, 2017 | 1.95 Bn |
| Jun 30, 2017 | 2.43 Bn |
| Jun 30, 2017 | 2.43 Bn |
| Mar 31, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.38 Bn |
| Dec 31, 2016 | -9.79 Bn |
| Dec 31, 2016 | -9.79 Bn |
| Sep 30, 2016 | 3.23 Bn |
| Sep 30, 2016 | 3.23 Bn |
| Jun 30, 2016 | 6.71 Bn |
| Jun 30, 2016 | 6.71 Bn |
| Mar 31, 2016 | 2.86 Bn |
| Mar 31, 2016 | 2.86 Bn |
| Dec 31, 2015 | -11.47 Bn |
| Dec 31, 2015 | -11.47 Bn |
| Sep 30, 2015 | 3.78 Bn |
| Sep 30, 2015 | 3.78 Bn |
| Jun 30, 2015 | 5.60 Bn |
| Jun 30, 2015 | 5.60 Bn |
| Mar 31, 2015 | 3.31 Bn |
| Mar 31, 2015 | 3.31 Bn |
| Dec 31, 2014 | 3.07 Bn |
| Dec 31, 2014 | 3.07 Bn |
| Sep 30, 2014 | 2.81 Bn |
| Sep 30, 2014 | 2.81 Bn |
| Jun 30, 2014 | 2.46 Bn |
| Jun 30, 2014 | 2.46 Bn |
| Mar 31, 2014 | 1.98 Bn |
| Mar 31, 2014 | 1.98 Bn |
| Dec 31, 2013 | 2.63 Bn |
| Dec 31, 2013 | 2.63 Bn |