STMicroelectronics (STM) Capital Expenditures (2009 - 2025)
STMicroelectronics (STM) posted quarterly Capital Expenditures of -$407.0 million for Q4 2025, up 18.76% year-over-year from -$342.7 million in Q4 2024, and up 18.76% quarter-over-quarter from -$501.0 million in Q4 2024.
STMicroelectronics (STM) Capital Expenditures (2009 - 2025) Analysis & Trends
STMicroelectronics (STM) has reported Capital Expenditures for 17 consecutive years, with -$407.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures rose 18.76% year-over-year to -$407.0 million; the TTM figure through Dec 2025 stood at -$2.9 billion (up 18.88% YoY), while the FY2025 annual figure was $2.1 billion, down 31.64% from the prior year.
- Capital Expenditures rose to -$407.0 million in Q4 2025 per STM's latest filing, from -$501.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$405.0 million in Q1 2021 and bottomed at -$1.2 billion in Q3 2023.
- Historically, Capital Expenditures has averaged -$740.9 million across 5 years, with a median of -$803.5 million in 2022.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 118.54% — and 2024, when it soared 37.22%.
- STMicroelectronics' Capital Expenditures stood at -$548.0 million in 2021, then plunged by 67.88% to -$920.0 million in 2022, then gained by 13.26% to -$798.0 million in 2023, then soared by 37.22% to -$501.0 million in 2024, then grew by 18.76% to -$407.0 million in 2025.
- Business Quant data shows STM's Capital Expenditures at -$407.0 million in Q4 2025, -$501.0 million in Q4 2024, and -$798.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 1.76 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | -529.21 Mn |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 231.00 Mn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 7.83 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 329.00 Mn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | 2.56 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | 198,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | -197.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 514.00 Mn |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -407.00 Mn |
| Dec 31, 2025 | -407.00 Mn |
| Dec 31, 2024 | -501.00 Mn |
| Dec 31, 2024 | -501.00 Mn |
| Dec 31, 2023 | -798.00 Mn |
| Dec 31, 2023 | -798.00 Mn |
| Sep 30, 2023 | -1.15 Bn |
| Sep 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Mar 31, 2023 | -1.09 Bn |
| Mar 31, 2023 | -1.09 Bn |
| Dec 31, 2022 | -920.00 Mn |
| Dec 31, 2022 | -920.00 Mn |
| Sep 30, 2022 | -955.00 Mn |
| Sep 30, 2022 | -955.00 Mn |
| Jun 30, 2022 | -809.00 Mn |
| Jun 30, 2022 | -809.00 Mn |
| Mar 31, 2022 | -840.00 Mn |
| Mar 31, 2022 | -840.00 Mn |