annual CFO:
$4.34B-$19.97B(-82.17%)Summary
- As of today (September 12, 2025), STLA annual cash flow from operations is $4.34 billion, with the most recent change of -$19.97 billion (-82.17%) on December 31, 2024.
- During the last 3 years, STLA annual CFO has fallen by -$17.70 billion (-80.33%).
- STLA annual CFO is now -82.17% below its all-time high of $24.31 billion, reached on December 31, 2023.
Performance
STLA Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- STLA quarterly cash flow from operations is not available.
Performance
STLA quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- STLA TTM cash flow from operations is not available.
Performance
STLA TTM CFO Chart
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Range
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STLA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.2% | - | - |
| 3 y3 years | -80.3% | - | - |
| 5 y5 years | -63.0% | - | - |
STLA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -82.2% | at low | ||||
| 5 y | 5-year | -82.2% | at low | ||||
| alltime | all time | -82.2% | +297.0% |
STLA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $4.34B(-82.2%) | - | - |
| Dec 2023 | $24.31B(+15.9%) | - | - |
| Dec 2022 | $20.98B(-4.8%) | - | - |
| Dec 2021 | $22.04B(+209.8%) | - | - |
| Dec 2020 | $7.11B(-39.2%) | $7.56B(-24.6%) | $10.95B(+33.6%) |
| Sep 2020 | - | $10.03B(-383.6%) | $8.19B(+1029.9%) |
| Jun 2020 | - | -$3.54B(+13.8%) | $725.26M(-90.6%) |
| Mar 2020 | - | -$3.11B(-164.6%) | $7.68B(-33.7%) |
| Dec 2019 | $11.71B(-0.2%) | $4.81B(+87.7%) | $11.58B(+3.5%) |
| Sep 2019 | - | $2.56B(-25.1%) | $11.19B(+19.1%) |
| Jun 2019 | - | $3.42B(+331.0%) | $9.39B(+1.4%) |
| Mar 2019 | - | $793.69M(-82.0%) | $9.26B(-18.4%) |
| Dec 2018 | $11.74B(+0.2%) | $4.42B(+479.3%) | $11.35B(-0.8%) |
| Sep 2018 | - | $762.27M(-76.8%) | $11.45B(-14.7%) |
| Jun 2018 | - | $3.29B(+13.9%) | $13.42B(-0.1%) |
| Mar 2018 | - | $2.89B(-36.0%) | $13.43B(+9.9%) |
| Dec 2017 | $11.71B(-0.0%) | $4.51B(+64.6%) | $12.23B(-5.7%) |
| Sep 2017 | - | $2.74B(-16.8%) | $12.97B(+16.4%) |
| Jun 2017 | - | $3.30B(+96.1%) | $11.14B(-9.1%) |
| Mar 2017 | - | $1.68B(-68.0%) | $12.25B(+7.3%) |
| Dec 2016 | $11.72B(+8.4%) | $5.25B(+477.8%) | $11.42B(+6.2%) |
| Sep 2016 | - | $909.20M(-79.4%) | $10.75B(-5.9%) |
| Jun 2016 | - | $4.40B(+418.9%) | $11.43B(+9.4%) |
| Mar 2016 | - | $848.93M(-81.5%) | $10.44B(-2.1%) |
| Dec 2015 | $10.81B(-0.2%) | $4.59B(+190.1%) | $10.67B(+0.1%) |
| Sep 2015 | - | $1.58B(-53.8%) | $10.66B(+11.9%) |
| Jun 2015 | - | $3.42B(+218.0%) | $9.52B(+1.7%) |
| Mar 2015 | - | $1.08B(-76.5%) | $9.37B(-8.2%) |
| Dec 2014 | $10.84B(+7.1%) | $4.57B(+916.4%) | $10.20B(-7.0%) |
| Sep 2014 | - | $450.00M(-86.2%) | $10.98B(-2.1%) |
| Jun 2014 | - | $3.27B(+70.8%) | $11.21B(+5.1%) |
| Mar 2014 | - | $1.91B(-64.2%) | $10.67B(+2.5%) |
| Dec 2013 | $10.11B(+22.2%) | $5.35B(+676.5%) | $10.41B(+26.7%) |
| Sep 2013 | - | $688.36M(-74.7%) | $8.21B(-2.3%) |
| Jun 2013 | - | $2.72B(+65.4%) | $8.41B(-0.2%) |
| Mar 2013 | - | $1.65B(-47.7%) | $8.42B(+0.8%) |
| Dec 2012 | $8.28B(+14.6%) | $3.15B(+256.7%) | $8.36B(-5.5%) |
| Sep 2012 | - | $883.37M(-67.8%) | $8.84B(+15.7%) |
| Jun 2012 | - | $2.74B(+73.4%) | $7.64B(-4.7%) |
| Mar 2012 | - | $1.58B(-56.5%) | $8.02B(+14.6%) |
| Dec 2011 | $7.22B | $3.64B(-1255.8%) | $7.00B(-6.2%) |
| Sep 2011 | - | -$314.65M(-110.1%) | $7.46B(-12.2%) |
| Jun 2011 | - | $3.12B(+458.6%) | $8.50B(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $558.29M(-86.4%) | $8.28B(-0.2%) |
| Dec 2010 | $8.09B(+26.4%) | $4.10B(+467.7%) | $8.29B(+1.6%) |
| Sep 2010 | - | $721.70M(-75.1%) | $8.16B(+1.3%) |
| Jun 2010 | - | $2.90B(+406.6%) | $8.06B(+13.5%) |
| Mar 2010 | - | $572.12M(-85.6%) | $7.10B(+4.5%) |
| Dec 2009 | $6.40B(+2533.8%) | $3.97B(+542.6%) | $6.80B(+147.8%) |
| Sep 2009 | - | $617.83M(-68.1%) | $2.74B(-1247.0%) |
| Jun 2009 | - | $1.94B(+622.9%) | -$239.06M(-118.7%) |
| Mar 2009 | - | $268.23M(-422.6%) | $1.28B(+485.8%) |
| Dec 2008 | $242.90M(-97.0%) | -$83.13M(-96.5%) | $218.60M(-95.9%) |
| Sep 2008 | - | -$2.36B(-168.3%) | $5.39B(-33.8%) |
| Jun 2008 | - | $3.46B(-535.8%) | $8.13B(+19.1%) |
| Mar 2008 | - | -$793.64M(-115.6%) | $6.83B(-20.2%) |
| Dec 2007 | $8.09B(+39.5%) | $5.09B(+1233.1%) | $8.55B(+24.8%) |
| Sep 2007 | - | $381.54M(-82.3%) | $6.86B(+3.6%) |
| Jun 2007 | - | $2.15B(+130.9%) | $6.62B(+7.5%) |
| Mar 2007 | - | $932.97M(-72.5%) | $6.15B(+3.4%) |
| Dec 2006 | $5.80B(+25.6%) | $3.39B(+2282.2%) | $5.95B(+9.1%) |
| Sep 2006 | - | $142.16M(-91.6%) | $5.46B(-1.0%) |
| Jun 2006 | - | $1.69B(+131.3%) | $5.51B(+5.2%) |
| Mar 2006 | - | $731.31M(-74.7%) | $5.24B(+18.7%) |
| Dec 2005 | $4.62B(+84.8%) | $2.89B(+1356.2%) | $4.42B(-4.7%) |
| Sep 2005 | - | $198.50M(-86.0%) | $4.63B(+25.2%) |
| Jun 2005 | - | $1.42B(-1625.9%) | $3.70B(+9.9%) |
| Mar 2005 | - | -$93.07M(-103.0%) | $3.37B(+29.2%) |
| Dec 2004 | $2.50B(-213.5%) | $3.11B(-523.5%) | $2.61B(-621.4%) |
| Sep 2004 | - | -$733.55M(-167.4%) | -$499.88M(-313.9%) |
| Jun 2004 | - | $1.09B(-227.3%) | $233.66M(-127.3%) |
| Mar 2004 | - | -$854.76M | -$854.76M |
| Dec 2003 | -$2.20B(-321.6%) | - | - |
| Dec 2002 | $992.95M(-54.4%) | - | - |
| Dec 2001 | $2.18B(-50.4%) | - | - |
| Dec 2000 | $4.39B(-28.9%) | - | - |
| Dec 1999 | $6.18B(+16.1%) | - | - |
| Dec 1998 | $5.32B(-22.0%) | - | - |
| Dec 1997 | $6.83B(+54.7%) | - | - |
| Dec 1996 | $4.41B(+18.2%) | - | - |
| Dec 1995 | $3.74B(-12.9%) | - | - |
| Dec 1994 | $4.29B(+198.6%) | - | - |
| Dec 1993 | $1.44B(-32.9%) | - | - |
| Dec 1992 | $2.14B(-42.4%) | - | - |
| Dec 1991 | $3.72B(+76.1%) | - | - |
| Dec 1990 | $2.11B | - | - |
FAQ
- What is Stellantis N.V. annual cash flow from operations?
- What is the all time high annual CFO for Stellantis N.V.?
- What is Stellantis N.V. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Stellantis N.V.?
- What is the all time high TTM CFO for Stellantis N.V.?
What is Stellantis N.V. annual cash flow from operations?
The current annual CFO of STLA is $4.34B
What is the all time high annual CFO for Stellantis N.V.?
Stellantis N.V. all-time high annual cash flow from operations is $24.31B
What is Stellantis N.V. annual CFO year-on-year change?
Over the past year, STLA annual cash flow from operations has changed by -$19.97B (-82.17%)
What is the all time high quarterly CFO for Stellantis N.V.?
Stellantis N.V. all-time high quarterly cash flow from operations is $10.03B
What is the all time high TTM CFO for Stellantis N.V.?
Stellantis N.V. all-time high TTM cash flow from operations is $13.43B