STMicroelectronics N.V. (STM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 534M | 674.84M | 547.87M | 361.95M | 574M | 681M | 504M | 702M | 859M | 1.48B | 1.88B | 1.5B | 1.32B | 1.55B | 1.65B | 1.06B | 945M | 881M | 895M | 602M |
| Operating CF Margin % | 17.25% | 20.29% | 17.27% | 12.92% | 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% | 27.99% | 20.12% |
| Operating CF Growth % | -6.97% | -0.9% | 8.71% | -48.44% | -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% | 132.47% | 55.56% |
| Net Income | 0 | -46M | 235.98M | -98.28M | 0 | 336M | 100M | 353M | 513M | 1.08B | 1.41B | 684M | 1.04B | 1.25B | 1.1B | 869M | 747M | 751M | 476M | 409M |
| Depreciation & Amortization | 454M | -840M | 479.93M | 470.1M | 428M | 451M | 292M | 439M | 430M | 414M | 396M | 533M | 368M | 332M | 311M | 290M | 283M | 267M | 264M | 258M |
| Stock-Based Compensation | 0 | -104M | 0 | 0 | 0 | 56M | 47M | 54M | 65M | 67M | 57M | 50M | 62M | 63M | 48M | 48M | 56M | 55M | 54M | 36M |
| Deferred Taxes | 0 | 197M | 0 | 0 | 0 | 71M | 50M | 0 | 0 | -83M | 42M | 33M | 0 | -98M | 0 | 28M | 39M | 14M | 5M | 0 |
| Other Non-Cash Items | 83M | 1.7B | 67.97M | 125.12M | -1M | -45M | 120M | 63M | -16M | -46M | -172M | 338M | 0 | 20M | 74M | 26M | 71M | -47M | 109M | -73M |
| Working Capital Changes | -3M | -228M | -236M | -135M | 147M | -188M | -105M | -207M | -133M | 52M | 147M | -138M | -154M | -18M | 119M | -205M | -251M | -159M | -13M | -28M |
| Change in Receivables | 0 | -903M | -272M | 38M | 368M | -30M | -9M | 72M | -65M | 114M | 142M | 17M | -44M | 272M | -165M | -281M | -57M | -153M | -40M | -154M |
| Change in Inventory | -3M | 526M | 98M | -140M | -172M | -2M | -17M | -136M | -12M | 218M | 147M | -175M | -262M | -125M | -126M | -205M | -194M | -20M | -13M | -122M |
| Change in Payables | 0 | -115M | 0 | 0 | 16M | -91M | -91M | 0 | 0 | -13M | -146M | -85M | 0 | -19M | 0 | 169M | 22M | 13M | 14M | 11M |
| Cash from Investing | -1.87B | 427.8M | 823.21M | -341.66M | -796M | -1.26B | -414M | -628M | -1.25B | -1.61B | -1.76B | -1.78B | -786M | -923M | -1.85B | -676M | -1.14B | -508M | -325M | -272M |
| Capital Expenditures | -379M | 1.23B | -365.49M | -539.15M | -538M | -584M | -669M | -690M | -994M | -1.1B | -1.16B | -1.11B | -1.09B | -920M | -957M | -812M | -840M | -548M | -438M | -439M |
| CapEx % of Revenue | 12.25% | 37.01% | 11.52% | 19.24% | 21.35% | 17.58% | 20.58% | 21.35% | 28.69% | 25.78% | 26.16% | 25.64% | 25.78% | 20.8% | 22.15% | 21.16% | 23.69% | 15.41% | 13.7% | 14.67% |
| Acquisitions | -895M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -600M | -1.8B | 1.19B | 197.49M | -258M | 51M | 235M | 62M | -26M | 305M | -15M | -149M | 309M | 466M | -894M | -14M | -23M | -21M | -32M | -38M |
| Cash from Financing | 398M | -261.6M | -982.66M | -195.05M | -282M | -209M | -110M | -112M | 308M | 335M | -223M | -183M | -221M | -185M | -5M | -177M | -200M | -256M | -1.21B | -35M |
| Debt Issued (Net) | 0 | 149M | -787M | -123.04M | -107M | -74M | 6M | -15M | 220M | 285M | 1M | -47M | -79M | -38M | 183M | -14M | -65M | -104M | -1.02B | 144M |
| Equity Issued (Net) | 0 | 184M | -111M | -185.58M | -92M | -92M | -92M | -93M | -87M | -34M | -87M | -86M | -87M | -87M | -123M | -87M | -86M | -86M | -86M | -157M |
| Dividends Paid | -71M | 138M | -80.77M | -82.31M | -72M | -87M | -80M | -73M | -48M | -60M | -58M | -51M | -54M | -54M | -55M | -54M | -49M | -60M | -55M | -52M |
| Share Repurchases | 0 | 184M | -111M | -185.58M | -92M | -92M | -92M | -93M | -87M | -86M | -87M | -86M | -87M | -87M | -86M | -87M | -86M | -86M | -86M | -157M |
| Other Financing | 469M | -732.6M | -3.89M | 195.88M | -11M | 44M | 56M | 69M | 223M | 144M | -79M | 1M | -1M | -6M | -10M | -22M | 0 | -6M | -40M | 30M |
| Net Change in Cash | 0 | 828.08M | 390.09M | -158.72M | -501M | -795M | -15M | -41M | -89M | 211M | -100M | -461M | 314M | 446M | -216M | 200M | -397M | 113M | -637M | 295M |
| Free Cash Flow | 155M | -62.48K | 182.39M | -177.2M | 36M | 65M | 2M | 12M | -135M | 376M | 729M | 204M | 225M | 602M | 694M | 247M | 105M | 312M | 458M | 164M |
| FCF Margin % | 5.01% | -0% | 5.75% | -6.32% | 1.43% | 1.96% | 0.06% | 0.37% | -3.9% | 8.78% | 16.45% | 4.72% | 5.3% | 13.61% | 16.06% | 6.44% | 2.96% | 8.77% | 14.33% | 5.48% |
| FCF Growth % | 330.56% | -100.1% | 9019.42% | -1576.66% | 126.67% | -82.71% | -99.73% | -94.12% | -160% | -37.54% | 5.04% | -17.41% | 114.29% | 92.95% | 51.53% | 50.61% | -62.09% | -42.33% | 593.94% | 121.62% |
| FCF per Share | 0.17 | -0.00 | 0.20 | -0.20 | 0.04 | 0.07 | 0.00 | 0.01 | -0.14 | 0.40 | 0.77 | 0.22 | 0.24 | 0.64 | 0.73 | 0.27 | 0.11 | 0.34 | 0.50 | 0.18 |
| FCF Conversion (FCF/Net Income) | 14.43x | -22.51x | 2.32x | -3.68x | 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 | 1.89x | 1.46x |
| 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 |