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| 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 |
| 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 |