Growth Metrics

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 🔒
DateValue
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