STMicroelectronics (STM) Free Cash Flow (2009 - 2026)
STMicroelectronics (STM) recorded Free Cash Flow of $534 million in Q1 2026, down 7.0% from $574 million a year earlier and down 50.0% from the prior quarter.
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Analysis
STMicroelectronics (STM) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, STMicroelectronics' Free Cash Flow came in at $3.36 billion as of Mar 28, 2026, down 31.4% year-over-year; for FY2025, it was $2.15 billion, down 27.4% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $2.97 billion in FY2024 (-50.5%), $5.99 billion in FY2023 (+15.2%), $5.2 billion in FY2022 (+70.0%) and $3.06 billion in FY2021 (+46.2%).
- The Q1 2026 figure is the lowest quarterly Free Cash Flow since Q1 2020.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 72.8% in Q4 2022, against a decline of 48.1% in Q4 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 50.72 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 28.76 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 21.40 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 15.21 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 32.86 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 554.00 Mn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 1.06 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 534.00 Mn |
| Dec 31, 2025 | 1.07 Bn |
| Mar 29, 2025 | 574.00 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Mar 30, 2024 | 859.00 Mn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Apr 1, 2023 | 1.32 Bn |
| Dec 31, 2022 | 2.47 Bn |
| Apr 2, 2022 | 945.00 Mn |
| Dec 31, 2021 | 1.43 Bn |
| Apr 3, 2021 | 682.00 Mn |
| Dec 31, 2020 | 1.30 Bn |
| Mar 28, 2020 | 399.00 Mn |
| Dec 31, 2019 | 1.01 Bn |
| Mar 30, 2019 | 341.00 Mn |
| Dec 31, 2018 | 935.00 Mn |
| Jun 30, 2018 | 750.00 Mn |
| Mar 31, 2018 | 806.00 Mn |
| Dec 31, 2017 | 994.00 Mn |
API Access
STMicroelectronics Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();