STMicroelectronics (STM) Free Cash Flow (2009 - 2026)

STMicroelectronics (STM) has reported Free Cash Flow for 18 consecutive years, with $534.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 6.97% year-over-year to $534.0 million in Q1 2026; TTM through Mar 2026 was $3.4 billion, a 31.11% decrease from a year earlier, with the FY2025 full-year figure at $3.0 billion, down 22.46% 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 $3.0 billion in Q3 2023 and troughed at $534.0 million in Q1 2026.
• A 5-year average of $1.8 billion and a median of $1.9 billion in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 95.65% in 2022 and tumbled 64.36% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $2.5 billion in 2022, then declined by 7.77% to $2.3 billion in 2023, then slumped by 48.11% to $1.2 billion in 2024, then fell by 8.54% to $1.1 billion in 2025, then sank by 50.6% to $534.0 million in 2026.
• The last three Free Cash Flow figures came in at $534.0 million (Q1 2026), $1.1 billion (Q4 2025), and $574.0 million (Q1 2025), per Business Quant data.