STMicroelectronics (STM) Cash from Operations (2009 - 2026)
STMicroelectronics (STM) posted Cash from Operations of $534 million for the quarter ended Mar 28, 2026, down 7.0% from $574 million a year earlier and down 20.8% from the prior quarter.
STMicroelectronics (STM) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 28, 2026, Cash from Operations at STMicroelectronics was $2.46 billion, down 31.5% year-over-year; for the year ended Dec 31, 2025, it was $2.57 billion, down 23.0% from the prior year.
- Annual Cash from Operations shows a five-year compound annual growth rate of 4.2% (years ended Dec 2020 to Dec 2025).
- In prior years, STMicroelectronics' Cash from Operations was $3.34 billion in the year ended Dec 31, 2024 (-44.2%), $5.99 billion in the year ended Dec 31, 2023 (+15.2%), $5.2 billion in the year ended Dec 31, 2022 (+70.0%) and $3.06 billion in the year ended Dec 31, 2021 (+46.2%).
- The figure for the quarter ended Mar 28, 2026 stands as the lowest quarterly Cash from Operations since the quarter ended Mar 28, 2020.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Dec 31, 2021, with growth of 275.5%; the weakest was the quarter ended Dec 31, 2022, with a decline of 55.2%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 3.04 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 534.00 Mn |
| Dec 31, 2025 | 674.00 Mn |
| Mar 29, 2025 | 574.00 Mn |
| Dec 31, 2024 | 681.00 Mn |
| Mar 30, 2024 | 859.00 Mn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 945.00 Mn |
| Dec 31, 2021 | 3.46 Bn |
| Sep 30, 2021 | 895.00 Mn |
| Jun 30, 2021 | 602.00 Mn |
| Mar 31, 2021 | 682.00 Mn |
| Dec 31, 2020 | 922.00 Mn |
| Mar 28, 2020 | 399.00 Mn |
| Dec 31, 2019 | 775.00 Mn |
STMicroelectronics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();