STMicroelectronics (STM) Net Cash Flow (2009 - 2026)
STMicroelectronics (STM) recorded Net Cash Flow of -$942 million in the quarter ended Mar 28, 2026, compared with -$504 million a year earlier.
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Analysis
STMicroelectronics (STM) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, STMicroelectronics' Net Cash Flow came in at -$4.2 billion as of Mar 28, 2026; for the year ended Dec 31, 2025, it was $549 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 6.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at -$932 million in the year ended Dec 31, 2024, -$41 million in the year ended Dec 31, 2023, $44 million in the year ended Dec 31, 2022 (-80.7%) and $228 million in the year ended Dec 31, 2021 (-42.7%).
- The figure for the quarter ended Mar 28, 2026 is the lowest quarterly Net Cash Flow since the quarter ended Dec 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 735.00 Mn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -942.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Mar 29, 2025 | -504.00 Mn |
| Dec 31, 2024 | -3.59 Bn |
| Mar 30, 2024 | -87.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Jun 30, 2023 | -462.00 Mn |
| Mar 31, 2023 | 313.00 Mn |
| Dec 31, 2022 | -3.99 Bn |
| Sep 30, 2022 | -205.00 Mn |
| Jun 30, 2022 | 203.00 Mn |
| Mar 31, 2022 | -395.00 Mn |
| Dec 31, 2021 | 228.00 Mn |
| Sep 30, 2021 | -635.00 Mn |
| Jun 30, 2021 | 295.00 Mn |
| Mar 31, 2021 | 451.00 Mn |
| Dec 31, 2020 | -1.74 Bn |
| Jun 27, 2020 | -1.76 Bn |
| Mar 28, 2020 | -565.00 Mn |
API Access
STMicroelectronics Net 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=net-cash-flow&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();