KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

STMicroelectronics (STM) Capital Expenditures (2016 - 2024)

Historic Capital Expenditures for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to -$407.0 million.

  • STMicroelectronics' Capital Expenditures rose 1876.25% to -$407.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.9 billion, marking a year-over-year increase of 1887.6%. This contributed to the annual value of $3.1 billion for FY2024, which is 3043.48% down from last year.
  • Latest data reveals that STMicroelectronics reported Capital Expenditures of -$407.0 million as of Q4 2025, which was up 1876.25% from -$501.0 million recorded in Q4 2024.
  • In the past 5 years, STMicroelectronics' Capital Expenditures registered a high of -$407.0 million during Q4 2025, and its lowest value of -$1.2 billion during Q3 2023.
  • In the last 5 years, STMicroelectronics' Capital Expenditures had a median value of -$859.0 million in 2022 and averaged -$794.1 million.
  • As far as peak fluctuations go, STMicroelectronics' Capital Expenditures plummeted by 6788.32% in 2022, and later skyrocketed by 3721.8% in 2024.
  • Quarter analysis of 5 years shows STMicroelectronics' Capital Expenditures stood at -$548.0 million in 2021, then crashed by 67.88% to -$920.0 million in 2022, then grew by 13.26% to -$798.0 million in 2023, then skyrocketed by 37.22% to -$501.0 million in 2024, then increased by 18.76% to -$407.0 million in 2025.
  • Its last three reported values are -$407.0 million in Q4 2025, -$501.0 million for Q4 2024, and -$798.0 million during Q4 2023.