STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
46.84
+1.65 (3.65%)
Oct 27, 2026, 9:36 AM EDT - Market open
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 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 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 | 222 | 37 | -30 | 237 | -97 | 56 | 341 | 351 | 352 | 513 | 1,076 | 1,090 | 1,001 | 1,044 | 1,247 | 1,099 | 867 | 747 | 749 | 475 |
Depreciation & Amortization | 492 | 454 | 480 | 482 | 464 | 428 | 451 | 441 | 438 | 430 | 414 | 396 | 383 | 368 | 332 | 311 | 290 | 283 | 267 | 264 |
Other Amortization | - | - | - | - | 1 | - | - | - | 1 | - | - | 1 | - | - | -1 | 1 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5 | 9 | 69 | 24 | 133 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 1 |
Stock-Based Compensation | 39 | 47 | 49 | 45 | 45 | 54 | 56 | 47 | 54 | 65 | 67 | 57 | 50 | 62 | 63 | 48 | 48 | 56 | 55 | 54 |
Other Operating Activities | -67 | -10 | 125 | -52 | -107 | -111 | 21 | -2 | -53 | -46 | -129 | -15 | 55 | -6 | -74 | 5 | -3 | 13 | -35 | -15 |
Change in Accounts Receivable | -250 | -77 | -129 | -272 | 38 | 368 | -30 | -9 | 72 | -65 | 114 | 142 | 17 | -44 | 272 | -165 | -281 | -57 | -153 | -40 |
Change in Inventory | -42 | -3 | 42 | 98 | -140 | -172 | -2 | -17 | -136 | -12 | 218 | 147 | -175 | -262 | -125 | -126 | -205 | -194 | -20 | -13 |
Change in Accounts Payable | 263 | -8 | -33 | 50 | 50 | 16 | -91 | -91 | 117 | 30 | -13 | -146 | -85 | 6 | -19 | 68 | 169 | 22 | 13 | 14 |
Change in Other Net Operating Assets | -160 | 85 | 101 | -62 | -33 | -65 | -65 | 3 | -143 | -56 | -267 | 209 | 65 | 152 | -146 | 410 | 172 | 75 | 1 | 154 |
Operating Cash Flow | 502 | 534 | 674 | 550 | 354 | 574 | 681 | 723 | 702 | 859 | 1,480 | 1,881 | 1,311 | 1,320 | 1,549 | 1,651 | 1,057 | 945 | 881 | 894 |
Operating Cash Flow Growth (YoY) | 41.81% | -6.97% | -1.03% | -23.93% | -49.57% | -33.18% | -53.99% | -61.56% | -46.45% | -34.92% | -4.45% | 13.93% | 24.03% | 39.68% | 75.82% | 84.68% | 75.29% | 38.56% | -4.45% | 132.21% |
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 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 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 | -453 | -549 | -518 | -431 | -575 | -587 | -584 | -669 | -690 | -1,145 | -1,076 | -1,159 | -1,109 | -1,095 | -936 | -957 | -816 | -840 | -548 | -438 |
Sale of Property, Plant & Equipment | - | 3 | - | 3 | 4 | 2 | - | 2 | 1 | 2 | 1 | 1 | 5 | 1 | 1 | 1 | 2 | - | - | 1 |
Cash Acquisitions | - | -895 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -31 | -17 | -20 | -19 | -40 | -14 | -32 | -20 | -15 | -26 | -28 | -23 | -22 | -24 | -27 | -20 | -17 | -23 | -21 | -33 |
Investment in Securities | -236 | -583 | 698 | 1,250 | 190 | -244 | -726 | 20 | -67 | -234 | -783 | -582 | -521 | 328 | 23 | -876 | 150 | -277 | 61 | 145 |
Other Investing Activities | 34 | 167 | 111 | 11 | 89 | 47 | 83 | 66 | 143 | 149 | 277 | 6 | 33 | 4 | 16 | 1 | 4 | - | - | - |
Investing Cash Flow | -686 | -1,874 | 271 | 814 | -332 | -796 | -1,259 | -601 | -628 | -1,254 | -1,609 | -1,757 | -1,614 | -786 | -923 | -1,851 | -677 | -1,140 | -508 | -325 |
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 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 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 | - | 590 | - | - | - | - | - | - | - | 300 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 1,490 | 590 | - | - | - | - | - | - | - | 300 | 327 | 2 | - | - | - | 200 | - | - | - | 199 |
Long-Term Debt Repaid | - | -117 | - | - | - | -107 | - | - | - | -80 | - | - | - | -79 | - | - | - | -65 | - | - |
Total Debt Repaid | -15 | -117 | -80 | -787 | -15 | -107 | -74 | -34 | -15 | -80 | -42 | -34 | -14 | -79 | -38 | -17 | -14 | -65 | -104 | -1,223 |
Net Debt Issued (Repaid) | 1,475 | 473 | -80 | -787 | -15 | -107 | -74 | -34 | -15 | 220 | 285 | -32 | -14 | -79 | -38 | 183 | -14 | -65 | -104 | -1,024 |
Repurchase of Common Stock | -7 | - | -92 | -111 | -95 | -92 | -92 | -131 | -93 | -87 | -88 | -132 | -93 | -87 | -87 | -123 | -94 | -86 | -86 | -126 |
Common Dividends Paid | -75 | -71 | -87 | -81 | -81 | -72 | -87 | -80 | -73 | -48 | -60 | -58 | -51 | -54 | -54 | -55 | -54 | -49 | -60 | -55 |
Other Financing Activities | -1 | -4 | 152 | -1 | - | -11 | 44 | 103 | 69 | 223 | 198 | - | -1 | -1 | -6 | -10 | -15 | - | -6 | - |
Financing Cash Flow | 1,392 | 398 | -107 | -980 | -191 | -282 | -209 | -142 | -112 | 308 | 335 | -222 | -159 | -221 | -185 | -5 | -177 | -200 | -256 | -1,205 |
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 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 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 | -1 | -6 | - | -1 | 4 | 3 | -8 | 5 | -3 | -2 | 5 | -2 | 1 | 1 | 5 | -11 | -3 | -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 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 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 | 49 | -15 | 156 | 119 | -221 | -13 | 97 | 54 | 12 | -286 | 404 | 722 | 202 | 225 | 613 | 694 | 241 | 105 | 333 | 456 |
Free Cash Flow Growth (YoY) | - | - | 60.82% | 120.37% | - | - | -75.99% | -92.52% | -94.06% | - | -34.09% | 4.04% | -16.18% | 114.29% | 84.08% | 52.19% | 46.95% | -62.09% | -38.45% | 623.81% |
Free Cash Flow Margin | 1.41% | -0.48% | 4.69% | 3.73% | -7.99% | -0.52% | 2.92% | 1.66% | 0.37% | -8.25% | 9.44% | 16.29% | 4.67% | 5.30% | 13.86% | 16.06% | 6.28% | 2.96% | 9.36% | 14.26% |
Free Cash Flow Per Share | 0.05 | -0.02 | 0.17 | 0.13 | -0.25 | -0.01 | 0.10 | 0.06 | 0.01 | -0.30 | 0.43 | 0.77 | 0.21 | 0.24 | 0.65 | 0.73 | 0.26 | 0.11 | 0.36 | 0.49 |
Levered Free Cash Flow | 297.63 | -0.75 | -206.38 | -97.25 | -133 | -61.38 | -193.13 | -218.5 | -0.13 | -459.88 | 166.88 | -13.5 | -425.25 | -331.38 | 168.13 | 18.63 | 302.5 | -121.25 | 308.38 | 244.5 |
Unlevered Free Cash Flow | 307 | 7.38 | -198.25 | -89.13 | -124.63 | -52.63 | -180.63 | -206 | 14.5 | -446.75 | 175.63 | -6.38 | -414 | -325.13 | 172.25 | 19.5 | 304.38 | -120 | 312.75 | 250.75 |
Additional Metrics
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 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 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 |
Cash Interest Paid | - | - | 54 | - | - | - | 67 | - | - | - | 31 | - | - | - | 2 | - | - | - | 2 | - |
Cash Income Tax Paid | - | - | 141 | - | - | - | 197 | - | - | - | 489 | - | - | - | 416 | - | - | - | 279 | - |
Change in Working Capital | -189 | -3 | -19 | -186 | -85 | 147 | -188 | -114 | -90 | -103 | 52 | 352 | -178 | -148 | -18 | 187 | -145 | -154 | -159 | 115 |