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

STMicroelectronics has disclosed Free Cash Flow across 18 years of filings, most recently posting $534.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 6.97% year-over-year to $534.0 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 8.03% YoY), while the FY2025 annual figure was $462.0 million, up 81.89% from the prior year.
• Free Cash Flow fell to $534.0 million in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Free Cash Flow for STM reached as high as $3.0 billion in Q3 2023 and fell as low as $534.0 million in Q1 2026.
• The 5-year median for Free Cash Flow is $1.9 billion (2022), against an average of $1.8 billion.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 95.65% — and 2024, when it plunged 64.36%.
• A 5-year view of Free Cash Flow shows it stood at $2.5 billion in 2022, then fell by 7.77% to $2.3 billion in 2023, then tumbled by 48.11% to $1.2 billion in 2024, then retreated by 8.54% to $1.1 billion in 2025, then slumped by 50.6% to $534.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $534.0 million, $1.1 billion, and $574.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.