STMicroelectronics (STMEF) Free Cash Flow (2009 - 2026)

STMicroelectronics (STMEF) reported 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 (STMEF) Free Cash Flow (2009 - 2026) Analysis & Trends

STMicroelectronics (STMEF) has 18 years of Free Cash Flow data on file, last reported at $534.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $534.0 million, down 6.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 63.44% YoY), and the FY2025 annual result was $462.0 million, up 81.89% from the prior year.
  • Free Cash Flow eased to $534.0 million in Q1 2026 per STMEF's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.5 billion in Q4 2022 and troughed at $534.0 million in Q1 2026.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 95.65% in 2022, then sank 71.87% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $6.5 billion in 2022, then slumped by 64.95% to $2.3 billion in 2023, then surged 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 48.59 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.26 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 5.52 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 2.63 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -853.00 Mn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 1.92 Bn
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
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 6.50 Bn
Dec 31, 2022 6.50 Bn