STMicroelectronics (STM) Net Cash Flow (2009 - 2026)
STMicroelectronics (STM) recorded Net Cash Flow of -$942 million in Q1 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 -$1.4 billion as of Mar 28, 2026; for FY2025, it was $549 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$932 million in FY2024, -$41 million in FY2023, $44 million in FY2022 (-80.7%) and $228 million in FY2021 (-42.7%).
- The Q1 2026 figure is the lowest quarterly Net Cash Flow since Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 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 | -942.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Mar 29, 2025 | -504.00 Mn |
| Dec 31, 2024 | -787.00 Mn |
| Mar 30, 2024 | -87.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Apr 1, 2023 | 313.00 Mn |
| Dec 31, 2022 | 441.00 Mn |
| Apr 2, 2022 | -395.00 Mn |
| Dec 31, 2021 | 117.00 Mn |
| Apr 3, 2021 | 451.00 Mn |
| Dec 31, 2020 | 289.00 Mn |
| Mar 28, 2020 | -565.00 Mn |
| Dec 31, 2019 | 197.00 Mn |
| Mar 30, 2019 | 106.00 Mn |
| Dec 31, 2018 | 432.00 Mn |
| Jun 30, 2018 | -101.00 Mn |
| Mar 31, 2018 | 27.00 Mn |
| Dec 31, 2017 | -431.00 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();