STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
50.16
-3.29 (-6.16%)
At close: Jul 28, 2026, 4:00 PM EDT
50.47
+0.31 (0.61%)
After-hours: Jul 28, 2026, 7:59 PM EDT
STMicroelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 |
Net Income | - | 43 | -23 | - | - | 59 | - | 100 | - | 514 | - | 1,411 | - | 1,046 | 1,250 | - | - | 746 | 751 | 481 |
Depreciation & Amortization | 492 | 454 | 480 | 482 | 464 | 428 | 451 | 292 | 439 | 430 | 414 | 246 | 383 | 368 | 332 | 312 | 290 | 283 | 267 | 115 |
Stock-Based Compensation | - | 47 | 49 | - | - | 54 | - | 47 | - | 65 | - | 57 | - | 62 | 63 | - | - | 56 | 55 | 65 |
Other Adjustments | - | -7 | 118 | - | - | -114 | - | -46 | - | -47 | - | 20 | - | -8 | -78 | - | - | 14 | -33 | -93 |
Change in Receivables | - | -77 | -129 | - | - | 368 | - | -9 | - | -65 | - | 142 | - | -44 | 272 | - | - | -57 | -153 | -40 |
Changes in Inventories | -42 | -3 | 42 | 98 | -140 | -172 | -2 | -17 | -136 | -12 | 219 | 147 | -175 | -262 | -125 | -126 | -205 | -194 | -20 | -13 |
Changes in Accounts Payable | - | -8 | -33 | - | - | 16 | - | -91 | - | 30 | - | -146 | - | 6 | -19 | - | - | 22 | 13 | 14 |
Changes in Other Operating Activities | - | 85 | 101 | - | - | -65 | - | 12 | - | -56 | - | 169 | - | 152 | -146 | - | - | 75 | 1 | 76 |
Operating Cash Flow | 502 | 534 | 674 | 549 | 354 | 574 | 681 | 504 | 702 | 859 | 1,480 | 1,692 | 1,311 | 1,320 | 1,549 | 1,651 | 1,056 | 945 | 881 | 702 |
Operating Cash Flow Growth (YoY) | 41.81% | -6.97% | -1.03% | 8.93% | -49.57% | -33.18% | -53.99% | -70.21% | -46.45% | -34.92% | -4.45% | 2.48% | 24.15% | 39.68% | 75.82% | 135.19% | 75.41% | 38.56% | -4.45% | 82.34% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -419 | -549 | -518 | -417 | -481 | -587 | -501 | -669 | -546 | -1,145 | -798 | -1,159 | -1,072 | -1,095 | -941 | -955 | -809 | -840 | -558 | -438 |
Sale of Property, Plant & Equipment | - | 3 | 0 | - | - | 2 | - | 2 | - | 2 | - | 1 | - | 1 | 1 | - | - | - | 0 | 1 |
Purchases of Intangible Assets | - | -17 | - | - | - | -14 | - | 167 | - | -26 | - | 142 | - | -24 | -27 | - | - | -23 | -21 | 129 |
Purchases of Investments | - | - | -2 | - | - | -44 | - | -778 | - | -684 | - | -632 | - | -147 | -176 | - | - | -140 | 2 | -5 |
Proceeds from Sale of Investments | - | 167 | 350 | - | - | - | - | 800 | - | 450 | - | 50 | - | 475 | 199 | - | - | -137 | 59 | 150 |
Cash Acquisitions | - | -895 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | -583 | 111 | - | - | -153 | - | 66 | - | 149 | - | 6 | - | 4 | - | - | - | - | - | - |
Investing Cash Flow | -686 | -1,874 | -59 | 815 | -332 | -796 | -1,259 | -414 | -628 | -1,254 | -1,610 | -1,592 | -1,615 | -786 | -923 | -1,851 | -676 | -1,140 | -508 | -163 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 |
Long-Term Debt Issued | 1,490 | 590 | - | - | - | - | - | 0 | - | 300 | - | 2 | - | - | 0 | - | - | - | 0 | 199 |
Long-Term Debt Repaid | - | -117 | -80 | - | - | -107 | - | -34 | - | -80 | - | -34 | - | -79 | -38 | - | - | -65 | -104 | 0 |
Net Long-Term Debt Issued (Repaid) | 1,490 | 473 | -80 | - | - | -107 | - | -34 | - | 220 | - | -32 | - | -79 | -38 | - | - | -65 | -104 | 199 |
Repurchase of Common Stock | - | - | -92 | - | - | -92 | - | -92 | - | -87 | - | -87 | - | -87 | -87 | - | - | -86 | -86 | -86 |
Net Common Stock Issued (Repurchased) | - | - | -92 | - | - | -92 | - | -92 | - | -87 | - | -87 | - | -87 | -87 | - | - | -86 | -86 | -86 |
Common Dividends Paid | -75 | -71 | -87 | -81 | -81 | -72 | -88 | -80 | -73 | -48 | -60 | -58 | -50 | -54 | -54 | -55 | -54 | -49 | -60 | -55 |
Other Financing Activities | - | -4 | 156 | - | - | -11 | - | 0 | - | 223 | - | - | - | -1 | 0 | - | - | - | - | - |
Financing Cash Flow | 1,392 | 398 | -103 | -980 | -191 | -282 | -209 | -110 | -112 | 308 | 336 | -198 | -158 | -221 | -185 | -5 | -177 | -200 | -256 | -1,175 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 |
Foreign Exchange Rate Adjustments | - | -6 | 0 | - | - | 3 | - | 5 | - | -2 | - | -2 | - | 1 | 5 | - | - | -2 | -4 | -1 |
Net Cash Flow | 1,207 | -948 | 838 | 383 | -165 | -501 | -795 | -15 | -41 | -89 | 211 | -100 | -461 | 314 | 446 | -216 | 200 | -397 | 113 | -637 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 83 | -15 | 156 | 132 | -127 | -13 | 180 | -165 | 156 | -286 | 682 | 533 | 239 | 225 | 608 | 696 | 247 | 105 | 323 | 264 |
Free Cash Flow Growth (YoY) | - | - | -13.33% | - | - | - | -73.61% | - | -34.73% | - | 12.17% | -23.42% | -3.24% | 114.29% | 88.23% | 163.64% | 50.61% | -62.09% | -40.30% | 300.00% |
FCF Margin | 2.38% | -0.48% | 4.69% | 4.14% | -4.59% | -0.52% | 5.42% | -5.08% | 4.83% | -8.25% | 15.93% | 12.03% | 5.52% | 5.30% | 13.74% | 16.11% | 6.44% | 2.96% | 9.08% | 8.26% |
Free Cash Flow Per Share | 0.09 | -0.02 | 0.18 | 0.15 | -0.14 | -0.01 | 0.20 | -0.18 | 0.17 | -0.32 | 0.72 | 0.56 | 0.25 | 0.24 | 0.64 | 0.74 | 0.26 | 0.11 | 0.35 | 0.29 |
Levered Free Cash Flow | 1,743 | 489 | -38 | 400 | -254 | -431 | 289 | -156 | 110 | -20 | 911 | 315 | 137 | 134 | 311 | 330 | 143 | 28 | 348 | 427 |
Unlevered Free Cash Flow | 196 | 35.79 | 51.59 | 309.83 | -268.63 | -377.54 | 244.61 | -154.62 | 72.32 | -285.65 | 863.71 | 315.73 | 115.08 | 187.85 | 323.5 | 320.01 | 141.55 | 93.71 | 459.99 | 278.55 |