STMicroelectronics (STM) Cash from Operations (2009 - 2026)
STMicroelectronics (STM) posted quarterly Cash from Operations of 534000000.0 for Q1 2026, down 6.97% year-over-year from 574000000.0 in Q1 2025, and down 20.77% quarter-over-quarter from 674000000.0 in Q4 2025.
STMicroelectronics (STM) Cash from Operations (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Cash from Operations for 18 consecutive years, with 534000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 6.97% year-over-year to 534000000.0; the TTM figure through Mar 2026 stood at 2463000000.0 (down 31.47% YoY), while the FY2025 annual figure was 2573000000.0, down 23.01% from the prior year.
- Cash from Operations retreated to 534000000.0 in Q1 2026 per STM's latest filing, from 674000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1881000000.0 in Q3 2023 and bottomed at 534000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1116615384.62 across 5 years, with a median of 1056000000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 84.47% — and 2024, when it tumbled 53.99%.
- STMicroelectronics' Cash from Operations stood at 1550000000.0 in 2022, then decreased by 4.52% to 1480000000.0 in 2023, then sank by 53.99% to 681000000.0 in 2024, then declined by 1.03% to 674000000.0 in 2025, then fell by 20.77% to 534000000.0 in 2026.
- Business Quant data shows STM's Cash from Operations at 534000000.0 in Q1 2026, 674000000.0 in Q4 2025, and 574000000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 2.70 Bn |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 534.00 Mn |
| Mar 28, 2026 | 534.00 Mn |
| Dec 31, 2025 | 674.00 Mn |
| Dec 31, 2025 | 674.00 Mn |
| Mar 29, 2025 | 574.00 Mn |
| Mar 29, 2025 | 574.00 Mn |
| Dec 31, 2024 | 681.00 Mn |
| Dec 31, 2024 | 681.00 Mn |
| Mar 30, 2024 | 859.00 Mn |
| Mar 30, 2024 | 859.00 Mn |
| Dec 31, 2023 | 1.48 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Dec 31, 2022 | 1.55 Bn |