STMicroelectronics (STMEF) Cash from Operations (2009 - 2026)
STMicroelectronics (STMEF) posted Cash from Operations of 534000000.0 for Q1 2026, down 20.77% on a QoQ basis from 674000000.0 in Q4 2025, and down 6.97% year-over-year from 574000000.0 in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Cash from Operations data on file, last reported at 534000000.0 in 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 5124000000.0 (down 18.08% YoY), while the FY2025 annual figure was 2573000000.0, down 23.01% from the prior year.
- Cash from Operations retreated to 534000000.0 in Q1 2026, from 674000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5579000000.0 in Q4 2022 and bottomed at 534000000.0 in Q1 2026.
- A 5-year average of 1865375000.0 and a median of 1169500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 125.81% — and 2025, when it slumped 79.83%.
- Year by year, Cash from Operations stood at 5579000000.0 in 2022, then slumped by 73.47% to 1480000000.0 in 2023, then soared by 125.81% to 3342000000.0 in 2024, then slumped by 79.83% to 674000000.0 in 2025, then retreated by 20.77% to 534000000.0 in 2026.
- The last three Cash from Operations figures came in at 534000000.0 (Q1 2026), 674000000.0 (Q4 2025), and 574000000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 373.70 Mn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | 534.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 534.00 Mn |
| Mar 28, 2026 | 534.00 Mn |
| Dec 31, 2025 | 674.00 Mn |
| Dec 31, 2025 | 674.00 Mn |
| Mar 29, 2025 | 574.00 Mn |
| Mar 29, 2025 | 574.00 Mn |
| Dec 31, 2024 | 3.34 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Mar 30, 2024 | 859.00 Mn |
| Mar 30, 2024 | 859.00 Mn |
| Dec 31, 2023 | 1.48 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Dec 31, 2022 | 5.58 Bn |
| Dec 31, 2022 | 5.58 Bn |
| Dec 31, 2021 | 3.46 Bn |
| Dec 31, 2021 | 3.46 Bn |
| Apr 3, 2021 | 682.00 Mn |
| Apr 3, 2021 | 682.00 Mn |
| Dec 31, 2020 | 2.46 Bn |
| Dec 31, 2020 | 2.46 Bn |
| Mar 28, 2020 | 399.00 Mn |
| Mar 28, 2020 | 399.00 Mn |
| Dec 31, 2019 | 2.20 Bn |
| Dec 31, 2019 | 2.20 Bn |
| Mar 30, 2019 | 341.00 Mn |
| Mar 30, 2019 | 341.00 Mn |
| Dec 31, 2018 | 2.11 Bn |
| Dec 31, 2018 | 2.11 Bn |
| Jun 30, 2018 | 360.00 Mn |
| Jun 30, 2018 | 360.00 Mn |
| Mar 31, 2018 | 455.00 Mn |
| Mar 31, 2018 | 455.00 Mn |
| Dec 31, 2017 | 587.00 Mn |
| Dec 31, 2017 | 587.00 Mn |
| Sep 30, 2017 | 433.00 Mn |
| Sep 30, 2017 | 433.00 Mn |
| Jun 30, 2017 | 369.00 Mn |
| Jun 30, 2017 | 369.00 Mn |
| Mar 31, 2017 | 289.00 Mn |
| Mar 31, 2017 | 289.00 Mn |
| Dec 31, 2016 | 1.31 Bn |
| Dec 31, 2016 | 1.31 Bn |
| Sep 30, 2016 | 332.00 Mn |
| Sep 30, 2016 | 332.00 Mn |
| Jun 30, 2016 | 192.00 Mn |
| Jun 30, 2016 | 192.00 Mn |
| Mar 31, 2016 | 141.00 Mn |
| Mar 31, 2016 | 141.00 Mn |
| Dec 31, 2015 | 1.16 Bn |
| Dec 31, 2015 | 1.16 Bn |
| Jun 27, 2015 | 562.00 Mn |
| Jun 27, 2015 | 562.00 Mn |
| Mar 28, 2015 | 149.00 Mn |
| Mar 28, 2015 | 149.00 Mn |
| Dec 31, 2014 | 1.10 Bn |
| Dec 31, 2014 | 1.10 Bn |
| Jun 28, 2014 | 343.00 Mn |
| Jun 28, 2014 | 343.00 Mn |
| Mar 29, 2014 | 53.00 Mn |
| Mar 29, 2014 | 53.00 Mn |
| Dec 31, 2013 | 752.00 Mn |
| Dec 31, 2013 | 752.00 Mn |
| Jun 29, 2013 | 282.00 Mn |
| Jun 29, 2013 | 282.00 Mn |
| Mar 30, 2013 | 66.00 Mn |
| Mar 30, 2013 | 66.00 Mn |
| Dec 31, 2012 | 1.18 Bn |
| Dec 31, 2012 | 1.18 Bn |
| Jun 30, 2012 | 555.00 Mn |
| Jun 30, 2012 | 555.00 Mn |
| Dec 31, 2011 | 1.45 Bn |
| Dec 31, 2011 | 1.45 Bn |
| Jun 30, 2011 | 117.00 Mn |
| Jun 30, 2011 | 117.00 Mn |
| Mar 31, 2011 | 350.00 Mn |
| Mar 31, 2011 | 350.00 Mn |
| Dec 31, 2010 | 2.32 Bn |
| Dec 31, 2010 | 2.32 Bn |
| Jun 26, 2010 | 911.00 Mn |
| Jun 26, 2010 | 911.00 Mn |
| Mar 27, 2010 | 393.00 Mn |
| Mar 27, 2010 | 393.00 Mn |
| Dec 31, 2009 | 449.00 Mn |
| Dec 31, 2009 | 449.00 Mn |
| Jun 27, 2009 | 300.00 Mn |
| Jun 27, 2009 | 300.00 Mn |