STMicroelectronics (STMEF) Free Cash Flow (2009 - 2025)
STMicroelectronics' (STMEF) annual Free Cash Flow came in at $3.0 billion in FY2025, down 22.46% year-over-year from $3.8 billion in FY2024.
Analysis
STMicroelectronics (STMEF) Free Cash Flow (2009 - 2025) Analysis & Trends
STMicroelectronics (STMEF) has reported Free Cash Flow for 17 consecutive years, with $3.0 billion the latest figure, recorded in FY2025.
- On a quarterly basis, Free Cash Flow fell 6.97% year-over-year to $534.0 million in Q1 2026; TTM through Mar 2026 was $3.4 billion, a 31.11% decrease from a year earlier, with the FY2025 full-year figure at $3.0 billion, down 22.46% from the prior year.
- Free Cash Flow was $3.0 billion for FY2025 at STMicroelectronics, down from $3.8 billion in the prior year.
- Over five years, Free Cash Flow peaked at $6.8 billion in FY2023 and troughed at $3.0 billion in FY2025.
- A 5-year average of $4.7 billion and a median of $3.8 billion in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 69.68% in 2022 and tumbled 43.4% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $3.6 billion in 2021, then surged by 69.68% to $6.1 billion in 2022, then rose by 10.91% to $6.8 billion in 2023, then plunged by 43.4% to $3.8 billion in 2024, then slipped by 22.46% to $3.0 billion in 2025.
- The last three Free Cash Flow figures came in at $3.0 billion (FY2025), $3.8 billion (FY2024), and $6.8 billion (FY2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Yr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,257.24 Bn | 2,151.86 Bn | 27.22 Bn | - |
| 2 | Micron Technology | 1,157.14 Bn | 1,131.11 Bn | 35.06 Bn | - |
| 3 | Intel | 540.11 Bn | 510.38 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 238.20 Bn | 231.20 Bn | 3.35 Bn | - |
| 5 | Analog Devices | 177.02 Bn | 174.69 Bn | 2.71 Bn | - |
| 6 | NXP Semiconductors | 56.40 Bn | 53.18 Bn | 2.00 Bn | - |
| 7 | United Microelectronics | 55.29 Bn | 51.33 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 46.05 Bn | 41.79 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 39.55 Bn | 39.28 Bn | 938.90 Mn | - |
| 10 | On Semiconductor | 27.67 Bn | 23.80 Bn | 616.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.98 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Dec 31, 2023 | 6.79 Bn |
| Dec 31, 2022 | 6.12 Bn |
| Dec 31, 2021 | 3.61 Bn |
| Dec 31, 2020 | 2.47 Bn |
| Dec 31, 2019 | 2.11 Bn |
| Dec 31, 2018 | 2.12 Bn |
| Dec 31, 2017 | 2.08 Bn |
| Dec 31, 2016 | 1.27 Bn |
| Dec 31, 2015 | 935.00 Mn |
| Dec 31, 2014 | 823.00 Mn |
| Dec 31, 2013 | 499.00 Mn |
| Dec 31, 2012 | 690.00 Mn |
| Dec 31, 2011 | 956.00 Mn |
| Dec 31, 2010 | 760.00 Mn |
| Dec 31, 2009 | 365.00 Mn |