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
DateValue
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