STMicroelectronics (STM) Capital Expenditures (2009 - 2025)
STMicroelectronics' (STM) quarterly Capital Expenditures came in at -$407.0 million in 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.
Analysis
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.
- On a quarterly basis, Capital Expenditures rose 18.76% year-over-year to -$407.0 million in Q4 2025; TTM through Dec 2025 was -$2.9 billion, a 18.88% increase from a year earlier, with the FY2025 full-year figure at -$407.0 million, up 18.76% from the prior year.
- Capital Expenditures was -$407.0 million for Q4 2025 at STMicroelectronics, up from -$501.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$405.0 million in Q1 2021 and troughed at -$1.2 billion in Q3 2023.
- A 5-year average of -$740.9 million and a median of -$803.5 million in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures sank 118.54% in 2022 and surged 37.22% in 2024, its largest moves.
- Over 5 years, Capital Expenditures stood at -$548.0 million in 2021, then plunged by 67.88% to -$920.0 million in 2022, then increased by 13.26% to -$798.0 million in 2023, then jumped by 37.22% to -$501.0 million in 2024, then advanced by 18.76% to -$407.0 million in 2025.
- The last three Capital Expenditures figures came in at -$407.0 million (Q4 2025), -$501.0 million (Q4 2024), and -$798.0 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 18.09 Mn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 7.83 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 2.56 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 514.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 145.66 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 48.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -279.14 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 38.20 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 34.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -407.00 Mn |
| Dec 31, 2024 | -501.00 Mn |
| Dec 31, 2023 | -798.00 Mn |
| Sep 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Mar 31, 2023 | -1.09 Bn |
| Dec 31, 2022 | -920.00 Mn |
| Sep 30, 2022 | -955.00 Mn |
| Jun 30, 2022 | -809.00 Mn |
| Mar 31, 2022 | -840.00 Mn |
| Dec 31, 2021 | -548.00 Mn |
| Sep 30, 2021 | -437.00 Mn |
| Jun 30, 2021 | -438.00 Mn |
| Mar 31, 2021 | -405.00 Mn |
| Dec 31, 2020 | -381.00 Mn |
| Dec 31, 2019 | -236.00 Mn |
| Dec 31, 2018 | -279.00 Mn |
| Jun 30, 2018 | -390.00 Mn |
| Mar 31, 2018 | -351.00 Mn |
| Dec 31, 2017 | -407.00 Mn |