Stellantis N.V. (STLA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Cash from Operations | -2.72B | -2.72B | -2.69B | -912.03M | 3.97B | 10.04B | 6.29B | 8.93B | -3.21B | -2.82B | 4.37B | 2.34B | 3.05B | 699M | 3.98B | 779M | 2.84B | 2.35B | 3.82B | 2.05B |
| Operating CF Margin % | -7.13% | -1.92% | -7.01% | -1.27% | 4.67% | 11.01% | 21.98% | 34.59% | -27.44% | -13.71% | 14.74% | 8.58% | 11.41% | 2.86% | 13.52% | 2.82% | 9.78% | 8.69% | 13.22% | 7.76% |
| Operating CF Growth % | - | -198.02% | -167.86% | -109.09% | - | - | 43.89% | 281.14% | -205.24% | -503.43% | 9.61% | 200.77% | 7.62% | -70.23% | 4.43% | -62.02% | -3.57% | 48.89% | -24.76% | 136.02% |
| Net Income | 390M | 390M | -2.64B | -151M | 5.62B | 7.67B | 1.56B | 1.21B | -1.05B | -1.69B | 1.58B | -179M | 793M | 508M | 1.17B | 384M | 754M | 1.02B | 804M | 910M |
| Depreciation & Amortization | 1.57B | 1.57B | 4.22B | 3.63B | 3.6B | 3.81B | 1.3B | 1.24B | 1.27B | 1.33B | 1.36B | 1.34B | 1.36B | 1.38B | 1.33B | 1.14B | 1.49B | 1.54B | 1.37B | 1.41B |
| Stock-Based Compensation | 0 | 0 | 0 | -24M | 69M | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 288M | -47M | -81M | 734M | 395M | 284M | 131M | 54M | 236M | 172M | 115M | -66M | 353M | 245M |
| Other Non-Cash Items | -3.98B | -5.32B | -3.51B | -5.37B | -4.28B | -1.05B | 1.3B | 433M | -1.51B | 286M | -497M | 1.19B | -603M | -595M | 376M | 839M | 298M | 247M | 562M | 319M |
| Working Capital Changes | -693M | 645.76M | -769.23M | 1B | -1.04B | -500M | 1.86B | 6.1B | -1.84B | -3.55B | 1.43B | -286M | 1.37B | -651M | 870M | -1.75B | 178M | -399M | 731M | -834M |
| Change in Receivables | 0 | 428.84M | -1.29B | 1.28B | -497M | 1.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | -391.85M | -2.53B | 1.53B | -900M | -2.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 731.73M | 3.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.31B | -1.31B | -2.53B | -7.76B | -7.42B | -10.08B | -2.72B | -2.31B | -1.51B | -1.38B | -2.89B | -2.17B | 3.04B | -966M | -2.02B | -1.37B | -1.58B | -1.77B | -2.78B | -2.04B |
| Capital Expenditures | -1.35B | -1.63B | -6.08B | -5.36B | -5.7B | -5.75B | -2.42B | -2.19B | -1.67B | -2.33B | -2.9B | -2.15B | -1.95B | -1.38B | -1.61B | -1.11B | -1.32B | -1.36B | -2.18B | -2.04B |
| CapEx % of Revenue | 3.54% | 1.15% | 15.8% | 7.45% | 6.71% | 6.3% | 8.47% | 8.48% | 14.22% | 11.31% | 9.79% | 7.88% | 7.31% | 5.62% | 5.45% | 4.02% | 4.55% | 5.02% | 7.56% | 7.74% |
| Acquisitions | -67M | -98.96M | -114.27M | -336M | -1.32B | -3.22B | -63M | 0 | 0 | 0 | -2M | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -2M | -16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -365M | -184.81M | 325.13M | -2.06B | -399.58M | -1.11B | -238M | -119M | 157M | 948M | 11M | -16M | 5B | 410M | -518M | -177M | -262M | -422M | -603M | 18M |
| Cash from Financing | 5.52B | 5.52B | 2.28B | 6.55B | -4.91B | -5.19B | -5.11B | 6.15B | 6.72B | 1.32B | -2.09B | -51M | -2.88B | -811M | -777M | -696M | 78M | -1.39B | 84M | -184M |
| Debt Issued (Net) | 631M | 5.59B | 4.59B | 4.82B | 1.07B | -306.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 48.98M | 0 | -1B | -2B | -1.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -2.31B | 0 | -4.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05B | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1B | -2B | -1.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.89B | -112.89M | -3.53M | 2.74B | 667M | -3.12B | -5.11B | 6.15B | 6.72B | 1.32B | -2.09B | -51M | 176M | -806M | -777M | -696M | 78M | -1.39B | 84M | -184M |
| Net Change in Cash | 1.8B | 1.8B | 834.73M | -3.64B | -9.23B | -5.22B | -2.17B | 12.1B | 1.78B | -2.88B | -960M | 568M | 3.5B | -546M | 1.03B | -1.82B | 1.66B | -1.06B | 885M | -553M |
| Free Cash Flow | -4.07B | -6.34B | -8.77B | -6.24B | -1.73B | 3.35B | 3.87B | 6.74B | -4.88B | -5.15B | 1.47B | 191M | 1.1B | -677M | 2.38B | -331M | 1.52B | 992M | 1.63B | 6M |
| FCF Margin % | -10.66% | -4.47% | -22.81% | -8.68% | -2.04% | 3.67% | 13.52% | 26.12% | -41.66% | -25.03% | 4.94% | 0.7% | 4.11% | -2.77% | 8.07% | -1.2% | 5.23% | 3.67% | 5.65% | 0.02% |
| FCF Growth % | - | -1.71% | -406.07% | -286.43% | - | - | 163.82% | 3429.84% | -544.17% | -660.27% | -38.39% | 157.7% | -27.62% | -168.25% | 45.71% | -5616.67% | 106.39% | 251.68% | -24.13% | 100.52% |
| FCF per Share | -1.46 | -2.19 | -3.04 | -2.13 | -0.57 | 1.08 | 1.63 | 4.27 | -3.10 | -3.28 | 0.93 | 0.12 | 0.70 | -0.43 | 1.52 | -0.21 | 0.97 | 0.63 | 1.05 | 0.00 |
| FCF Conversion (FCF/Net Income) | -6.97x | -6.97x | 1.45x | 6.04x | 0.71x | 1.31x | 4.02x | 7.45x | 3.06x | 1.66x | 2.84x | -13.09x | 0.66x | 1.14x | 3.10x | 1.40x | 3.79x | 2.31x | 4.78x | 2.25x |
| Interest Paid | 0 | 0 | 0 | 1.55B | 0 | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 209M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |