STMicroelectronics (STM) Cash from Operations (2009 - 2026)

STMicroelectronics (STM) has reported Cash from Operations for 18 consecutive years, with $534.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 6.97% year-over-year to $534.0 million in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 31.47% decrease from a year earlier, with the FY2025 full-year figure at $2.6 billion, down 23.01% from the prior year.
• Cash from Operations was $534.0 million for Q1 2026 at STMicroelectronics, down from $674.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.9 billion in Q3 2023 and troughed at $534.0 million in Q1 2026.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 84.47% in 2022 and plunged 53.99% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then fell by 4.52% to $1.5 billion in 2023, then sank by 53.99% to $681.0 million in 2024, then slipped by 1.03% to $674.0 million in 2025, then dropped by 20.77% to $534.0 million in 2026.
• The last three Cash from Operations figures came in at $534.0 million (Q1 2026), $674.0 million (Q4 2025), and $574.0 million (Q1 2025), per Business Quant data.