Stellantis N.V. (STLA) quarterly cash flow statement — complete operating, investing & financing history
Stellantis N.V. (STLA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 |
|---|
| Cash from Operations | -3.93B | -169M | -2.72B | -2.72B | -2.29B | -912.03M | 4.89M | 10.04B | 13.39M | 11.09B | 9.84B | 6.29B | 8.93B | -3.21B | -2.82B | 4.37B | 2.34B | 3.05B | 699M | 3.98B |
| Operating CF Margin % | -10.45% | -0.21% | -7.13% | -3.43% | -3.08% | -1.27% | 0.01% | 11.01% | 0.01% | 12.1% | 11.19% | 21.98% | 34.59% | -27.44% | -13.71% | 14.74% | 8.58% | 11.41% | 2.86% | 13.52% |
| Operating CF Growth % | -44.59% | 92.61% | - | -198.02% | -46878.48% | -109.09% | -63.5% | -9.47% | -99.86% | - | - | 43.89% | 281.14% | -205.24% | -503.43% | 9.61% | 200.77% | 7.62% | -70.23% | 4.43% |
| Net Income | -532M | 500M | 390M | 538M | -2.24B | -151M | 5.65M | 7.67B | 10.92M | 8.84B | 7.96B | 1.56B | 1.21B | -1.05B | -1.69B | 1.58B | -179M | 793M | 508M | 1.17B |
| Depreciation & Amortization | 1.57B | 1.59B | 1.57B | 3.41B | 3.58B | 3.63B | 3.6M | 3.81B | 3.74M | 3.57B | 3.23B | 1.3B | 1.24B | 1.27B | 1.33B | 1.36B | 1.34B | 1.36B | 1.38B | 1.33B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -24M | 0 | 100M | 0 | 86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 466K | 0 | 369K | 0 | -142M | 288M | -47M | -81M | 734M | 395M | 284M | 131M | 54M | 236M |
| Other Non-Cash Items | -2.25B | 2.72B | -3.98B | -3.61B | -2.98B | -5.37B | -733K | -1.05B | 1.12M | 429.27M | 1.6B | 1.3B | 433M | -1.51B | 286M | -497M | 1.19B | -603M | -595M | 376M |
| Working Capital Changes | -2.73B | -4.99B | -693M | -3.05B | -653M | 1B | -4.09M | -500M | -2.76M | -1.84B | -2.8B | 1.86B | 6.1B | -1.84B | -3.55B | 1.43B | -286M | 1.37B | -651M | 870M |
| Change in Receivables | -1.23B | -1.96B | 0 | -1.08B | -1.09B | 1.28B | 0 | 1.61B | 0 | -699.13M | -1.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -2.15B | 1.53B | 0 | -2.42B | 0 | -2.19B | -3.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 2.75B | 0 | 0 | 0 | 0 | 1.25B | 3.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.33B | -1.71B | -1.31B | -1.31B | -2.15B | -7.76B | -8.49M | -10.08B | -5.92M | -6.43B | -4.67B | -2.72B | -2.31B | -1.51B | -1.38B | -2.89B | -2.17B | 3.04B | -966M | -2.02B |
| Capital Expenditures | -1.76B | -1.46B | -1.35B | -1.63B | -5.16B | -5.36B | -5.7M | -5.75B | -4.45M | -4.65B | -3.96B | -2.42B | -2.19B | -1.67B | -2.33B | -2.9B | -2.15B | -1.95B | -1.38B | -1.61B |
| CapEx % of Revenue | 4.67% | 1.79% | 3.54% | 2.06% | 6.95% | 7.45% | 0.01% | 6.3% | 0% | 5.08% | 4.5% | 8.47% | 8.48% | 14.22% | 11.31% | 9.79% | 7.88% | 7.31% | 5.62% | 5.45% |
| Acquisitions | -80M | -181M | -67M | -57M | -97M | -336M | -1.32M | -3.22B | -662K | -472M | -194M | -63M | 0 | 0 | 0 | -2M | 0 | 0 | 0 | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.49B | -64M | -365M | 372M | 276M | -2.06B | -1.7M | -1.11B | -1.8M | -1.3B | -616M | -238M | -119M | 157M | 948M | 11M | -16M | 5B | 410M | -518M |
| Cash from Financing | 3.68B | 3.52B | 5.52B | 5.52B | 1.94B | 6.55B | -4.27M | -5.19B | -4.5M | -3.37B | -10.09B | -5.11B | 6.15B | 6.72B | 1.32B | -2.09B | -51M | -2.88B | -811M | -777M |
| Debt Issued (Net) | 3.73B | 3.55B | 631M | 631M | 3.9B | 4.82B | 2.55M | -306.84M | 842K | -259.71M | -6.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1M | 0 | 0 | 0 | 0 | -1B | -1.99M | -1.76B | -668K | -968.7M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.96B | 0 | -4.65M | 0 | -4.21M | -101.91M | -3.26B | 0 | 0 | 0 | 0 | 0 | 0 | -3.05B | -5M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1B | -2M | -1.76B | -674K | -923M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50M | -28M | 4.89B | 4.89B | -3M | 2.74B | -177K | -3.12B | -463K | -2.04B | -186M | -5.11B | 6.15B | 6.72B | 1.32B | -2.09B | -51M | 176M | -806M | -777M |
| Net Change in Cash | -4.65B | 1.75B | 1.8B | 1.8B | -3.43B | -3.64B | -7.34M | -5.22B | 2.54M | 1.14B | -3.27B | -2.17B | 12.1B | 1.78B | -2.88B | -960M | 568M | 3.5B | -546M | 1.03B |
| Free Cash Flow | -5.69B | -1.63B | -4.07B | -4.35B | -7.45B | -6.24B | -814K | 3.35B | 8.95M | 5.46B | 5.88B | 3.87B | 6.74B | -4.88B | -5.15B | 1.47B | 191M | 1.1B | -677M | 2.38B |
| FCF Margin % | -15.12% | -2% | -10.66% | -5.49% | -10.03% | -8.68% | -0% | 3.67% | 0.01% | 5.97% | 6.68% | 13.52% | 26.12% | -41.66% | -25.03% | 4.94% | 0.7% | 4.11% | -2.77% | 8.07% |
| FCF Growth % | -30.77% | 78.12% | - | 30.3% | - | -286.43% | -109.1% | -38.76% | -99.85% | - | - | 163.82% | 3429.84% | -544.17% | -660.27% | -38.39% | 157.7% | -27.62% | -168.25% | 45.71% |
| FCF per Share | -1.96 | -0.56 | -1.46 | -1.50 | -2.58 | -2.15 | -0.00 | 1.08 | 0.00 | 1.74 | 1.82 | 1.63 | 4.27 | -3.10 | -3.28 | 0.93 | 0.12 | 0.70 | -0.43 | 1.52 |
| FCF Conversion (FCF/Net Income) | 8.36x | -0.26x | -6.97x | 0.14x | 1.02x | 6.04x | 0.00x | 1.31x | 0.00x | 1.25x | 1.24x | 4.02x | 7.45x | 3.06x | 1.66x | 2.84x | -13.09x | 0.66x | 1.14x | 3.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.55B | 0 | 1.13B | 0 | 937M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 209M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |