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.

• In Q1 2026, Free Cash Flow fell 6.97% year-over-year to $534.0 million; the TTM figure through Jun 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 retreated to $534.0 million in Q1 2026 per STM's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $3.0 billion in Q3 2023 and bottomed at $534.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 95.65% — and 2024, when it slumped 64.36%.
• STMicroelectronics' Free Cash Flow stood at $2.5 billion in 2022, then retreated by 7.77% to $2.3 billion in 2023, then slumped by 48.11% to $1.2 billion in 2024, then decreased by 8.54% to $1.1 billion in 2025, then sank by 50.6% to $534.0 million in 2026.
• Business Quant data shows STM's Free Cash Flow at $534.0 million in Q1 2026, $1.1 billion in Q4 2025, and $574.0 million in Q1 2025.