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STMicroelectronics (STM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $838.0 million.

  • STMicroelectronics' Net Cash Flow rose 20648.03% to $838.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $334.0 million, marking a year-over-year increase of 13821.51%. This contributed to the annual value of -$932.0 million for FY2024, which is 217317.07% down from last year.
  • Per STMicroelectronics' latest filing, its Net Cash Flow stood at $838.0 million for Q4 2025, which was up 20648.03% from -$504.0 million recorded in Q1 2025.
  • STMicroelectronics' Net Cash Flow's 5-year high stood at $838.0 million during Q4 2025, with a 5-year trough of -$2.0 billion in Q3 2022.
  • Its 5-year average for Net Cash Flow is -$248.5 million, with a median of -$98.0 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 36818.18% in 2023, then plummeted by 48203.88% in 2024.
  • Over the past 5 years, STMicroelectronics' Net Cash Flow (Quarter) stood at $228.0 million in 2021, then tumbled by 80.7% to $44.0 million in 2022, then skyrocketed by 368.18% to $206.0 million in 2023, then tumbled by 482.04% to -$787.0 million in 2024, then soared by 206.48% to $838.0 million in 2025.
  • Its last three reported values are $838.0 million in Q4 2025, -$504.0 million for Q1 2025, and -$787.0 million during Q4 2024.