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STMicroelectronics (STM) Cash from Operations (2016 - 2024)

Historic Cash from Operations for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $674.0 million.

  • STMicroelectronics' Cash from Operations fell 102.79% to $674.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year decrease of 4311.37%. This contributed to the annual value of $3.3 billion for FY2024, which is 4750.24% down from last year.
  • Latest data reveals that STMicroelectronics reported Cash from Operations of $674.0 million as of Q4 2025, which was down 102.79% from $574.0 million recorded in Q1 2025.
  • STMicroelectronics' 5-year Cash from Operations high stood at $5.6 billion for Q4 2022, and its period low was $574.0 million during Q1 2025.
  • For the 5-year period, STMicroelectronics' Cash from Operations averaged around $1.7 billion, with its median value being $1.3 billion (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 7092.73% in 2021, then crashed by 7347.19% in 2023.
  • Over the past 5 years, STMicroelectronics' Cash from Operations (Quarter) stood at $3.5 billion in 2021, then soared by 61.15% to $5.6 billion in 2022, then tumbled by 73.47% to $1.5 billion in 2023, then crashed by 53.99% to $681.0 million in 2024, then dropped by 1.03% to $674.0 million in 2025.
  • Its Cash from Operations was $674.0 million in Q4 2025, compared to $574.0 million in Q1 2025 and $681.0 million in Q4 2024.