STMicroelectronics (STMEF) Free Cash Flow (2009 - 2026)
STMicroelectronics (STMEF) posted Free Cash Flow of $534.0 million for Q1 2026, down 50.6% on a QoQ basis from $1.1 billion in Q4 2025, and down 6.97% year-over-year from $574.0 million in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Free Cash Flow data on file, last reported at $534.0 million in Q1 2026.
- In Q1 2026, Free Cash Flow fell 6.97% year-over-year to $534.0 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 63.44% YoY), while the FY2025 annual figure was $462.0 million, up 81.89% from the prior year.
- Free Cash Flow retreated to $534.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.5 billion in Q4 2022 and bottomed at $534.0 million in Q1 2026.
- A 5-year average of $2.3 billion and a median of $1.7 billion in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 68.7% — and 2025, when it slumped 71.87%.
- Year by year, Free Cash Flow stood at $6.5 billion in 2022, then slumped by 64.95% to $2.3 billion in 2023, then jumped by 68.7% to $3.8 billion in 2024, then slumped by 71.87% to $1.1 billion in 2025, then plunged by 50.6% to $534.0 million in 2026.
- The last three Free Cash Flow figures came in at $534.0 million (Q1 2026), $1.1 billion (Q4 2025), and $574.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 259.40 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 | 1.08 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Mar 29, 2025 | 574.00 Mn |
| Mar 29, 2025 | 574.00 Mn |
| Dec 31, 2024 | 3.84 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Mar 30, 2024 | 859.00 Mn |
| Mar 30, 2024 | 859.00 Mn |
| Dec 31, 2023 | 2.28 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Dec 31, 2022 | 6.50 Bn |
| Dec 31, 2022 | 6.50 Bn |
| Dec 31, 2021 | 4.01 Bn |
| Dec 31, 2021 | 4.01 Bn |
| Apr 3, 2021 | 682.00 Mn |
| Apr 3, 2021 | 682.00 Mn |
| Dec 31, 2020 | 2.84 Bn |
| Dec 31, 2020 | 2.84 Bn |
| Mar 28, 2020 | 399.00 Mn |
| Mar 28, 2020 | 399.00 Mn |
| Dec 31, 2019 | 2.43 Bn |
| Dec 31, 2019 | 2.43 Bn |
| Mar 30, 2019 | 341.00 Mn |
| Mar 30, 2019 | 341.00 Mn |
| Dec 31, 2018 | 2.39 Bn |
| Dec 31, 2018 | 2.39 Bn |
| Jun 30, 2018 | 750.00 Mn |
| Jun 30, 2018 | 750.00 Mn |
| Mar 31, 2018 | 806.00 Mn |
| Mar 31, 2018 | 806.00 Mn |
| Dec 31, 2017 | 994.00 Mn |
| Dec 31, 2017 | 994.00 Mn |
| Sep 30, 2017 | 798.00 Mn |
| Sep 30, 2017 | 798.00 Mn |
| Jun 30, 2017 | 676.00 Mn |
| Jun 30, 2017 | 676.00 Mn |
| Mar 31, 2017 | 508.00 Mn |
| Mar 31, 2017 | 508.00 Mn |
| Dec 31, 2016 | 1.54 Bn |
| Dec 31, 2016 | 1.54 Bn |
| Sep 30, 2016 | 475.00 Mn |
| Sep 30, 2016 | 475.00 Mn |
| Jun 30, 2016 | 328.00 Mn |
| Jun 30, 2016 | 328.00 Mn |
| Mar 31, 2016 | 241.00 Mn |
| Mar 31, 2016 | 241.00 Mn |
| Dec 31, 2015 | 1.25 Bn |
| Dec 31, 2015 | 1.25 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 | 1.21 Bn |
| Dec 31, 2014 | 1.21 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 | 885.00 Mn |
| Dec 31, 2013 | 885.00 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 | 1.26 Bn |
| Dec 31, 2012 | 1.26 Bn |
| Jun 30, 2012 | 485.00 Mn |
| Jun 30, 2012 | 485.00 Mn |
| Dec 31, 2011 | 1.53 Bn |
| Dec 31, 2011 | 1.53 Bn |
| Jun 30, 2011 | 449.00 Mn |
| Jun 30, 2011 | 449.00 Mn |
| Mar 31, 2011 | 816.00 Mn |
| Mar 31, 2011 | 816.00 Mn |
| Dec 31, 2010 | 2.75 Bn |
| Dec 31, 2010 | 2.75 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 | 639.00 Mn |
| Dec 31, 2009 | 639.00 Mn |
| Jun 27, 2009 | 300.00 Mn |
| Jun 27, 2009 | 300.00 Mn |