STMicroelectronics (STMEF) Cash from Operations (2009 - 2026)

STMicroelectronics has disclosed Cash from Operations across 18 years of filings, most recently posting 534000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 6.97% year-over-year to 534000000.0; the TTM figure through Mar 2026 stood at 2463000000.0 (down 31.47% YoY), while the FY2025 annual figure was 2573000000.0, down 23.01% from the prior year.
• Cash from Operations fell to 534000000.0 in Q1 2026, from 674000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for STMEF reached as high as 1881000000.0 in Q3 2023 and fell as low as 534000000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 1056000000.0 (2022), against an average of 1116615384.62.
• The widest YoY moves for Cash from Operations: up 84.47% in 2022, down 55.23% in 2022.
• A 5-year view of Cash from Operations shows it stood at 1550000000.0 in 2022, then retreated by 4.52% to 1480000000.0 in 2023, then slumped by 53.99% to 681000000.0 in 2024, then dropped by 1.03% to 674000000.0 in 2025, then declined by 20.77% to 534000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 534000000.0, 674000000.0, and 574000000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.