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) Free Cash Flow (2016 - 2026)

STMicroelectronics has reported Free Cash Flow over the past 18 years, most recently at $534.0 million for Q1 2026.

Quarterly Free Cash Flow fell 6.97% to $534.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Mar 2026, down 63.44% year-over-year, with the annual reading at $462.0 million for FY2025, 81.89% up from the prior year.
Free Cash Flow was $534.0 million for Q1 2026 at STMicroelectronics, down from $1.1 billion in the prior quarter.
Over five years, Free Cash Flow peaked at $6.5 billion in Q4 2022 and troughed at $534.0 million in Q1 2026.
The 5-year median for Free Cash Flow is $1.7 billion (2023), against an average of $2.3 billion.
Year-over-year, Free Cash Flow surged 68.7% in 2024 and then crashed 71.87% in 2025.
A 5-year view of Free Cash Flow shows it stood at $6.5 billion in 2022, then tumbled by 64.95% to $2.3 billion in 2023, then surged by 68.7% to $3.8 billion in 2024, then crashed by 71.87% to $1.1 billion in 2025, then plummeted by 50.6% to $534.0 million in 2026.
Per Business Quant, the three most recent readings for STM's Free Cash Flow are $534.0 million (Q1 2026), $1.1 billion (Q4 2025), and $574.0 million (Q1 2025).