STMicroelectronics (STMEF) Cash from Operations (2009 - 2026)
STMicroelectronics (STMEF) reported Cash from Operations of 534000000.0 for Q1 2026, down 6.97% year-over-year from 574000000.0 in Q1 2025, and down 20.77% quarter-over-quarter from 674000000.0 in Q4 2025.
STMicroelectronics (STMEF) Cash from Operations (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has 18 years of Cash from Operations data on file, last reported at 534000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 534000000.0, down 6.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 5124000000.0 (down 18.08% YoY), and the FY2025 annual result was 2573000000.0, down 23.01% from the prior year.
- Cash from Operations eased to 534000000.0 in Q1 2026 per STMEF's latest filing, from 674000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5579000000.0 in Q4 2022 and troughed at 534000000.0 in Q1 2026.
- A 5-year average of 1631230769.23 and a median of 1311000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 125.81% in 2024, then sank 79.83% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5579000000.0 in 2022, then slumped by 73.47% to 1480000000.0 in 2023, then jumped by 125.81% to 3342000000.0 in 2024, then slumped by 79.83% to 674000000.0 in 2025, then declined by 20.77% to 534000000.0 in 2026.
- Business Quant data shows STMEF's Cash from Operations at 534000000.0 in Q1 2026, 674000000.0 in Q4 2025, and 574000000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 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 |
| Jun 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 5.58 Bn |
| Dec 31, 2022 | 5.58 Bn |