Stevanato Group S.p.A (STVN) Free Cash Flow (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Free Cash Flow of $166.0 million for Q1 2026, down 7.29% year-over-year from $179.0 million in Q1 2025, and down 22.26% on a QoQ basis from $213.5 million in Q4 2025.
Stevanato Group S.p.A (STVN) has 7 years of Free Cash Flow data on file, last reported at $166.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 7.29% year-over-year to $166.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $604.9 million (up 24.07% YoY) and the FY2025 annual result came in at $640.1 million, up 30.68% from the prior year.
- Free Cash Flow slipped to $166.0 million in Q1 2026 per STVN's latest filing, from $213.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $213.5 million in Q4 2025 and bottomed at $36.9 million in Q3 2022.
- The 5-year median for Free Cash Flow is $127.0 million (2023), against an average of $130.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 386.14%; it then tumbled 61.58% in 2024.
- Tracing STVN's Free Cash Flow over 5 years: stood at $130.2 million in 2022, then fell by 23.8% to $99.2 million in 2023, then jumped by 42.73% to $141.6 million in 2024, then surged by 50.78% to $213.5 million in 2025, then decreased by 22.26% to $166.0 million in 2026.
- Per Business Quant, the three latest STVN Free Cash Flow figures stand at $166.0 million (Q1 2026), $213.5 million (Q4 2025), and $109.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 Mn | 165.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.96 Mn |
| Mar 31, 2026 | 165.96 Mn |
| Dec 31, 2025 | 213.49 Mn |
| Dec 31, 2025 | 213.49 Mn |
| Sep 30, 2025 | 109.44 Mn |
| Sep 30, 2025 | 109.44 Mn |
| Jun 30, 2025 | 116.04 Mn |
| Jun 30, 2025 | 116.04 Mn |
| Mar 31, 2025 | 179.01 Mn |
| Mar 31, 2025 | 179.01 Mn |
| Dec 31, 2024 | 141.59 Mn |
| Dec 31, 2024 | 141.59 Mn |
| Sep 30, 2024 | 68.93 Mn |
| Sep 30, 2024 | 68.93 Mn |
| Jun 30, 2024 | 98.02 Mn |
| Jun 30, 2024 | 98.02 Mn |
| Mar 31, 2024 | 186.99 Mn |
| Mar 31, 2024 | 186.99 Mn |
| Dec 31, 2023 | 99.20 Mn |
| Dec 31, 2023 | 99.20 Mn |
| Sep 30, 2023 | 179.40 Mn |
| Sep 30, 2023 | 179.40 Mn |
| Jun 30, 2023 | 126.97 Mn |
| Jun 30, 2023 | 126.97 Mn |
| Mar 31, 2023 | 176.92 Mn |
| Mar 31, 2023 | 176.92 Mn |
| Dec 31, 2022 | 130.18 Mn |
| Dec 31, 2022 | 130.18 Mn |
| Sep 30, 2022 | 36.90 Mn |
| Sep 30, 2022 | 36.90 Mn |
| Jun 30, 2022 | 123.99 Mn |
| Jun 30, 2022 | 123.99 Mn |
| Mar 31, 2022 | 64.97 Mn |
| Mar 31, 2022 | 64.97 Mn |
| Dec 31, 2021 | 104.90 Mn |
| Dec 31, 2021 | 104.90 Mn |
| Sep 30, 2021 | 53.31 Mn |
| Sep 30, 2021 | 53.31 Mn |
| Jun 30, 2021 | 92.01 Mn |
| Jun 30, 2021 | 92.01 Mn |
| Mar 31, 2021 | 33.31 Mn |
| Mar 31, 2021 | 33.31 Mn |
| Dec 31, 2020 | 106.95 Mn |
| Dec 31, 2020 | 106.95 Mn |
| Sep 30, 2020 | 81.21 Mn |
| Sep 30, 2020 | 81.21 Mn |
| Jun 30, 2020 | 16.31 Mn |
| Jun 30, 2020 | 16.31 Mn |