KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Cash from Operations (2016 - 2026)

STMicroelectronics has reported Cash from Operations over the past 18 years, most recently at 534000000.0 for Q1 2026.

Quarterly Cash from Operations fell 6.97% to 534000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5124000000.0 through Mar 2026, down 18.08% year-over-year, with the annual reading at 2573000000.0 for FY2025, 23.01% down from the prior year.
Cash from Operations was 534000000.0 for Q1 2026 at STMicroelectronics, down from 674000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 5579000000.0 in Q4 2022 and troughed at 534000000.0 in Q1 2026.
The 5-year median for Cash from Operations is 1169500000.0 (2023), against an average of 1865375000.0.
Year-over-year, Cash from Operations soared 125.81% in 2024 and then tumbled 79.83% in 2025.
A 5-year view of Cash from Operations shows it stood at 5579000000.0 in 2022, then tumbled by 73.47% to 1480000000.0 in 2023, then skyrocketed by 125.81% to 3342000000.0 in 2024, then tumbled by 79.83% to 674000000.0 in 2025, then decreased by 20.77% to 534000000.0 in 2026.
Per Business Quant, the three most recent readings for STM's Cash from Operations are 534000000.0 (Q1 2026), 674000000.0 (Q4 2025), and 574000000.0 (Q1 2025).