KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Net Cash Flow (2016 - 2026)

STMicroelectronics has reported Net Cash Flow over the past 18 years, most recently at -$942.0 million for Q1 2026.

Quarterly Net Cash Flow fell 86.9% to -$942.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$104.0 million through Mar 2026, up 92.76% year-over-year, with the annual reading at $549.0 million for FY2025, 158.91% up from the prior year.
Net Cash Flow was -$942.0 million for Q1 2026 at STMicroelectronics, down from $838.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $838.0 million in Q4 2025 and troughed at -$2.0 billion in Q3 2022.
The 5-year median for Net Cash Flow is -$98.0 million (2023), against an average of -$386.9 million.
Year-over-year, Net Cash Flow soared 368.18% in 2023 and then crashed 552.43% in 2024.
A 5-year view of Net Cash Flow shows it stood at $44.0 million in 2022, then soared by 368.18% to $206.0 million in 2023, then crashed by 552.43% to -$932.0 million in 2024, then soared by 189.91% to $838.0 million in 2025, then crashed by 212.41% to -$942.0 million in 2026.
Per Business Quant, the three most recent readings for STM's Net Cash Flow are -$942.0 million (Q1 2026), $838.0 million (Q4 2025), and -$504.0 million (Q1 2025).