STMicroelectronics N.V. (STMEF) Free Cash Flow (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Free Cash Flow of $534.0 million for Q1 2026, down 6.97% year-over-year from $574.0 million in Q1 2025, and down 50.6% quarter-over-quarter from $1.1 billion in Q4 2025.
STMicroelectronics N.V. (STMEF) Free Cash Flow (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Free Cash Flow for 18 consecutive years, with $534.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 6.97% year-over-year to $534.0 million; the TTM figure through Jun 2026 stood at $1.6 billion (down 8.03% 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 per STMEF's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.0 billion in Q3 2023 and bottomed at $534.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 95.65% — and 2024, when it slumped 64.36%.
- STMicroelectronics' Free Cash Flow stood at $2.5 billion in 2022, then retreated by 7.77% to $2.3 billion in 2023, then slumped by 48.11% to $1.2 billion in 2024, then decreased by 8.54% to $1.1 billion in 2025, then sank by 50.6% to $534.0 million in 2026.
- Business Quant data shows STMEF's Free Cash Flow at $534.0 million in Q1 2026, $1.1 billion in Q4 2025, and $574.0 million in Q1 2025.
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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 | 1.18 Bn |
| Dec 31, 2024 | 1.18 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 |
| Jun 30, 2023 | 2.38 Bn |
| Jun 30, 2023 | 2.38 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.47 Bn |
| Dec 31, 2022 | 2.47 Bn |