Annual CFO
$4.34B$19.97B-82.17%
Summary
- Current Value
- As of today, STLA annual cash from operations is $4.34B, down -82.17% on
- Historical Performance
- STLA annual cash from operations is down -80.33% over the past 3 years, and down -62.98% over the past 5 years
- All-Time High Comparison
- STLA annual cash from operations is currently -82.17% below its historical high of $24.31B set on
- 3-Year Low Comparison
- STLA annual cash from operations is at its 3-year low
- Sector Comparison
- STLA annual cash from operations is higher than 97.08% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.34B | -82.2% | -80.3% | -63.0% | -32.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.45 | -15.3% | -32.2% | -41.4% | +51.9% | |
| Annual Cash From Investing | -$17.29B | -6.3% | -268.6% | -417.4% | -385.9% | |
| Annual Cash From Financing | $2.23B | +122.4% | +238.1% | +134.2% | -74.5% | |
| Annual Free Cash Flow | -$7.63B | -157.4% | -175.6% | -428.1% | -386.2% | |
| Annual CAPEX | $11.96B | +8.6% | +0.1% | +27.5% | +220.6% | |
| Annual Net Income | $5.97B | -70.3% | -61.8% | +97.6% | +1344.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.31B | -82.2% | |
| 5Y | $24.31B | -82.2% | |
| All | $24.31B | -82.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.34B | at low | |
| 5Y | $4.34B | at low | |
| All | -$2.20B | +297.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STLA?
As of today, STLA annual cash from operations is $4.34B
What is 1-year change in STLA annual cash from operations?
STLA annual cash from operations is down -82.17% year-over-year
What is 3-year change in STLA annual cash from operations?
STLA annual cash from operations is down -80.33% over the past 3 years
How far is STLA annual cash from operations from its all-time high?
STLA annual cash from operations is currently -82.17% below its historical high of $24.31B set on December 31, 2023
How does STLA annual cash from operations rank versus sector peers?
STLA annual cash from operations is higher than 97.08% of companies in Consumer Cyclical sector
When is STLA next annual earnings release?
The next annual earnings release for STLA is on
Quarterly CFO
N/A
Summary
- Status
- STLA quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $4.34B | – | -82.2% | -80.3% | -63.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.45 | +2.8% | -15.3% | -32.2% | -41.4% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $7.56B | N/A | N/A |
| All | $10.03B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $7.56B | N/A | N/A |
| All | -$3.54B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STLA?
STLA quarterly cash from operations is unknown
What is STLA quarterly cash from operations most recent change?
STLA quarterly cash from operations change on June 30, 2022 is unknown
What is 1-year change in STLA quarterly cash from operations?
STLA quarterly cash from operations 1-year change is unknown
How far is STLA quarterly cash from operations from its all-time high?
STLA quarterly cash from operations vs all-time high is unknown
When is STLA next earnings release?
The next earnings release for STLA is on
TTM CFO
N/A
Summary
- Status
- STLA TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $4.34B | – | -82.2% | -80.3% | -63.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $10.45 | +2.8% | -15.3% | -32.2% | -41.4% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $10.95B | N/A | N/A |
| All | $13.43B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $10.95B | N/A | N/A |
| All | -$854.76M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STLA?
STLA TTM cash from operations is unknown
What is STLA TTM cash from operations most recent change?
STLA TTM cash from operations change on June 30, 2022 is unknown
What is 1-year change in STLA TTM cash from operations?
STLA TTM cash from operations 1-year change is unknown
How far is STLA TTM cash from operations from its all-time high?
STLA TTM cash from operations vs all-time high is unknown
When is STLA next earnings release?
The next earnings release for STLA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STLA Official Website www.stellantis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605484/000160548425000013/0001605484-25-000013-index.htm
- STLA Profile on Yahoo Finance finance.yahoo.com/quote/STLA
- STLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stla