Stellantis (STLA) Free Cash Flow (2013 - 2026)
Stellantis' Free Cash Flow came in at $85.13 million for Q3 2026, compared with -$994.87 million a year earlier.
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Analysis
Stellantis (STLA) Free Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Stellantis reported Free Cash Flow of -$16.76 billion; for FY2025, it came in at -$14.28 billion.
- Going back by year, Free Cash Flow was -$10.31 billion in FY2024, $8.4 billion in FY2023 (-29.8%), $11.96 billion in FY2022 (+1.4%) and $11.79 billion in FY2021 (+194.2%).
- The Q3 2026 figure represents the highest quarterly Free Cash Flow since Q2 2025.
- Business Quant data shows STLA's Free Cash Flow at -$1.29 billion (Q2 2026), -$1.6 billion (Q1 2026) and -$13.95 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 1.53 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 4.97 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 964.53 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.14 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 5.47 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 9.23 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -1.12 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.26 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 85.13 Mn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 196.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 85.13 Mn |
| Jun 30, 2026 | -1.29 Bn |
| Mar 31, 2026 | -1.60 Bn |
| Dec 31, 2025 | -13.95 Bn |
| Sep 30, 2025 | -994.87 Mn |
| Jun 30, 2025 | 811.62 Mn |
| Mar 31, 2025 | -543.82 Mn |
| Dec 31, 2020 | -10.63 Bn |
| Sep 30, 2020 | 11.88 Bn |
| Jun 30, 2020 | -10.50 Bn |
| Mar 31, 2020 | -544.24 Mn |
| Dec 31, 2019 | -9.99 Bn |
| Sep 30, 2019 | 9.81 Bn |
| Jun 30, 2019 | -2.28 Bn |
| Mar 31, 2019 | 2.78 Bn |
| Dec 31, 2018 | -1.83 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();