KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

STMicroelectronics (STM) Free Cash Flow (2016 - 2024)

Historic Free Cash Flow for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • STMicroelectronics' Free Cash Flow fell 854.48% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year decrease of 1891.23%. This contributed to the annual value of $254.0 million for FY2024, which is 8681.89% down from last year.
  • According to the latest figures from Q4 2025, STMicroelectronics' Free Cash Flow is $1.1 billion, which was down 854.48% from $574.0 million recorded in Q1 2025.
  • STMicroelectronics' 5-year Free Cash Flow high stood at $6.5 billion for Q4 2022, and its period low was $574.0 million during Q1 2025.
  • Over the past 5 years, STMicroelectronics' median Free Cash Flow value was $2.3 billion (recorded in 2023), while the average stood at $2.3 billion.
  • As far as peak fluctuations go, STMicroelectronics' Free Cash Flow skyrocketed by 7092.73% in 2021, and later crashed by 6494.85% in 2023.
  • Quarter analysis of 5 years shows STMicroelectronics' Free Cash Flow stood at $4.0 billion in 2021, then skyrocketed by 62.07% to $6.5 billion in 2022, then crashed by 64.95% to $2.3 billion in 2023, then tumbled by 48.11% to $1.2 billion in 2024, then fell by 8.54% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $574.0 million for Q1 2025, and $1.2 billion during Q4 2024.