STMicroelectronics (STM) Net Cash Flow (2009 - 2026)

STMicroelectronics has disclosed Net Cash Flow across 18 years of filings, most recently posting -$942.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 86.9% year-over-year to -$942.0 million; the TTM figure through Mar 2026 stood at -$104.0 million (up 97.46% YoY), while the FY2025 annual figure was $549.0 million, up 158.91% from the prior year.
• Net Cash Flow declined to -$942.0 million in Q1 2026, from $838.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for STM reached as high as $838.0 million in Q4 2025 and fell as low as -$4.0 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$205.0 million (2022), against an average of -$670.1 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1847.81% — and 2023, when it jumped 179.24%.
• A 5-year view of Net Cash Flow shows it stood at -$4.0 billion in 2022, then soared by 105.17% to $206.0 million in 2023, then tumbled by 1844.17% to -$3.6 billion in 2024, then soared by 123.32% to $838.0 million in 2025, then slumped by 212.41% to -$942.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$942.0 million, $838.0 million, and -$504.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.