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) Net Cash Flow (2016 - 2026)

Stellantis has reported Net Cash Flow over the past 10 years, most recently at $1.7 billion for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow rose 238.98% year-over-year to $1.7 billion, compared with a TTM value of -$466.9 million through Mar 2026, up 62.83%, and an annual FY2025 reading of -$6.4 billion, up 36.21% over the prior year.
Net Cash Flow came in at $1.7 billion for Q1 2026, up from -$956.5 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2026 to a low of -$1.3 billion in Q1 2025.