STMicroelectronics (STM) Cash from Operations (2009 - 2026)
STMicroelectronics (STM) posted Cash from Operations of $534 million for Q1 2026, down 7.0% from $574 million a year earlier and down 20.8% from the prior quarter.
Powered by 
Analysis
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 FY2025, it was $2.15 billion, down 27.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- In prior years, STMicroelectronics' Cash from Operations was $2.97 billion in FY2024 (-50.5%), $5.99 billion in FY2023 (+15.2%), $5.2 billion in FY2022 (+70.0%) and $3.06 billion in FY2021 (+46.2%).
- The Q1 2026 figure stands as the lowest quarterly Cash from Operations since Q1 2020.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 75.9%; the weakest was Q4 2024, with a decline of 54.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 43.60 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 28.76 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 24.08 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 14.20 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 43.97 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 1.20 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 5.08 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 3.30 Bn |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | - |
Historic Data
Download Data
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 |
| Apr 1, 2023 | 1.32 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Apr 2, 2022 | 945.00 Mn |
| Dec 31, 2021 | 881.00 Mn |
| Apr 3, 2021 | 682.00 Mn |
| Dec 31, 2020 | 922.00 Mn |
| Mar 28, 2020 | 399.00 Mn |
| Dec 31, 2019 | 775.00 Mn |
| Mar 30, 2019 | 341.00 Mn |
| Dec 31, 2018 | 656.00 Mn |
| Jun 30, 2018 | 360.00 Mn |
| Mar 31, 2018 | 455.00 Mn |
| Dec 31, 2017 | 587.00 Mn |
API Access
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();