STMicroelectronics N.V. (STM) quarterly cash flow statement — complete operating, investing & financing history
STMicroelectronics N.V. (STM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.02B | 500.37M | 535.63M | 674.84M | 547.87M | 354M | 574M | 681M | 504M | 702M | 859M | 1.48B | 1.88B | 1.5B | 1.32B | 1.55B | 1.65B | 1.06B | 945M | 881M |
| Operating CF Margin % | 27.14% | 14.35% | 17.31% | 20.29% | 17.27% | 12.63% | 22.78% | 20.5% | 15.5% | 21.72% | 24.79% | 34.56% | 42.45% | 34.67% | 31.08% | 35.01% | 38.21% | 27.52% | 26.65% | 24.77% |
| Operating CF Growth % | 86.09% | 41.35% | -6.69% | -0.9% | 8.71% | -49.57% | -33.18% | -53.99% | -73.21% | -53.2% | -34.92% | -4.45% | 13.93% | 42.05% | 39.68% | 75.82% | 84.47% | 75.42% | 38.56% | -4.45% |
| Net Income | 290.65M | 230.89M | 37.11M | -46M | 235.98M | -95M | 59M | 336M | 100M | 353M | 513M | 1.08B | 1.41B | 684M | 1.04B | 1.25B | 1.1B | 869M | 747M | 751M |
| Depreciation & Amortization | 503.39M | 490.62M | 455.38M | -840M | 479.93M | 464M | 428M | 451M | 292M | 439M | 430M | 414M | 396M | 533M | 368M | 332M | 311M | 290M | 283M | 267M |
| Stock-Based Compensation | 0 | 39M | 47M | -104M | 0 | 45M | 54M | 56M | 47M | 54M | 65M | 67M | 57M | 50M | 62M | 63M | 48M | 48M | 56M | 55M |
| Deferred Taxes | 0 | -19M | 0 | 197M | 0 | -71M | -35M | 71M | 50M | 0 | 6M | -83M | 42M | 33M | 0 | -98M | 0 | 28M | 39M | 14M |
| Other Non-Cash Items | 225.48M | -52.13M | -869.01K | 1.7B | -168.03M | 96M | -79M | -45M | 120M | 63M | -53M | -46M | -172M | 338M | -35M | 20M | 74M | 26M | 71M | -47M |
| Working Capital Changes | 0 | -189M | -3M | -228M | -1.68M | -85M | 147M | -188M | -105M | -207M | -103M | 52M | 147M | -138M | -154M | -18M | 119M | -205M | -251M | -159M |
| Change in Receivables | 0 | -250M | -77M | -903M | 0 | 38M | 368M | -30M | -9M | 72M | -65M | 114M | 142M | 17M | -44M | 272M | -165M | -281M | -57M | -153M |
| Change in Inventory | -60.98M | -41.99M | -3.01M | 526M | 98M | -140M | -172M | -2M | -17M | -136M | -12M | 218M | 147M | -175M | -262M | -125M | -126M | -205M | -194M | -20M |
| Change in Payables | 0 | 263M | -8M | -115M | 0 | 50M | 16M | -91M | -91M | 0 | 30M | -13M | -146M | -85M | 6M | -19M | 68M | 169M | 22M | 13M |
| Cash from Investing | -460.61M | -680.29M | -1.88B | 427.8M | 823.21M | -332M | -796M | -1.26B | -414M | -628M | -1.25B | -1.61B | -1.76B | -1.78B | -786M | -923M | -1.85B | -676M | -1.14B | -508M |
| Capital Expenditures | -648.61M | -621.85M | -380.15M | 1.23B | -365.49M | -575M | -587M | -584M | -669M | -690M | -1.15B | -1.1B | -1.16B | -1.11B | -1.09B | -920M | -952M | -812M | -840M | -548M |
| CapEx % of Revenue | 17.26% | 17.83% | 12.28% | 37.01% | 11.52% | 20.52% | 23.29% | 17.58% | 20.58% | 21.35% | 33.04% | 25.78% | 26.16% | 25.64% | 25.78% | 20.8% | 22.03% | 21.16% | 23.69% | 15.41% |
| Acquisitions | 0 | 2.73M | -897.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 188M | 757.83M | -601.83M | -1.8B | 1.19B | 53M | 35M | 51M | 235M | 62M | 125M | 305M | -15M | -149M | -19M | 466M | -515M | -14M | -23M | -21M |
| Cash from Financing | -1.04B | 1.39B | 399.21M | -261.6M | -982.66M | -191M | -282M | -209M | -110M | -112M | 308M | 335M | -223M | -183M | -221M | -185M | -5M | -177M | -200M | -256M |
| Debt Issued (Net) | 0 | 1.48B | 473M | 149M | 0 | -15M | -107M | -74M | 6M | -15M | 220M | 285M | 1M | -47M | -79M | -38M | 183M | -14M | -65M | -104M |
| Equity Issued (Net) | 0 | 0 | 0 | 184M | 0 | -92M | -92M | -92M | -92M | -93M | -87M | -34M | -87M | -86M | -87M | -87M | -123M | -87M | -86M | -86M |
| Dividends Paid | -82.93M | -74.78M | -71.22M | 138M | -80.77M | -81M | -72M | -87M | -80M | -73M | -48M | -60M | -58M | -51M | -54M | -54M | -55M | -54M | -49M | -60M |
| Share Repurchases | 0 | 0 | 0 | 184M | 0 | -92M | -92M | -92M | -92M | -93M | -87M | -86M | -87M | -86M | -87M | -87M | -86M | -87M | -86M | -86M |
| Other Financing | -959.17M | -9.43M | -2.57M | -732.6M | -901.89M | -3M | -11M | 44M | 56M | 69M | 223M | 144M | -79M | 1M | -1M | -6M | -10M | -22M | -2 | -6M |
| Net Change in Cash | -504.18M | 1.21B | -947.75M | 828.08M | 390.09M | -165M | -501M | -795M | -15M | -41M | -89M | 211M | -100M | -461M | 314M | 446M | -216M | 200M | -397M | 113M |
| Free Cash Flow | 370.9M | -121.47M | 155.47M | -62.48K | 182.39M | -261M | -27M | 65M | 2M | 12M | -135M | 376M | 729M | 204M | 201M | 602M | 696M | 247M | 105M | 312M |
| FCF Margin % | 9.87% | -3.48% | 5.02% | -0% | 5.75% | -9.31% | -1.07% | 1.96% | 0.06% | 0.37% | -3.9% | 8.78% | 16.45% | 4.72% | 4.73% | 13.61% | 16.11% | 6.44% | 2.96% | 8.77% |
| FCF Growth % | 103.36% | 53.46% | 675.82% | -100.1% | 9019.42% | -2275% | 80% | -82.71% | -99.73% | -94.12% | -167.16% | -37.54% | 4.74% | -17.41% | 91.43% | 92.95% | 51.97% | 50.61% | -62.09% | -42.33% |
| FCF per Share | 0.40 | -0.13 | 0.17 | -0.00 | 0.20 | -0.29 | -0.03 | 0.07 | 0.00 | 0.01 | -0.14 | 0.40 | 0.77 | 0.22 | 0.21 | 0.64 | 0.74 | 0.27 | 0.11 | 0.34 |
| FCF Conversion (FCF/Net Income) | 3.50x | 2.25x | 14.48x | -22.51x | 2.32x | -3.60x | 10.24x | 2.00x | 1.44x | 1.99x | 1.67x | 1.38x | 1.73x | 1.50x | 1.26x | 1.24x | 1.50x | 1.22x | 1.27x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |