annual CFO:
$4.34B-$20.00B(-82.18%)Summary
- As of today (May 21, 2025), STLA annual cash flow from operations is $4.34 billion, with the most recent change of -$20.00 billion (-82.18%) on December 31, 2024.
- During the last 3 years, STLA annual CFO has fallen by -$17.72 billion (-80.34%).
- STLA annual CFO is now -82.18% below its all-time high of $24.34 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
Earnings dates
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 | -55.3% | - | - |
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% | +296.8% |
STLA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $4.34B(-82.2%) | - | - |
| Dec 2023 | $24.34B(+15.6%) | - | - |
| Dec 2022 | $21.05B(-4.6%) | - | - |
| Dec 2021 | $22.06B(+209.5%) | - | - |
| Dec 2020 | $7.13B(-26.5%) | $3.74B(-62.7%) | $7.13B(+12.9%) |
| Sep 2020 | - | $10.03B(-384.1%) | $6.32B(-647.1%) |
| Jun 2020 | - | -$3.53B(+13.5%) | -$1.15B(-119.9%) |
| Mar 2020 | - | -$3.11B(-206.3%) | $5.80B(-40.3%) |
| Dec 2019 | $9.70B(-17.4%) | $2.93B(+14.2%) | $9.70B(-16.3%) |
| Sep 2019 | - | $2.56B(-25.1%) | $11.59B(+18.6%) |
| Jun 2019 | - | $3.42B(+330.7%) | $9.77B(+1.2%) |
| Mar 2019 | - | $794.02M(-83.5%) | $9.66B(-17.8%) |
| Dec 2018 | $11.75B(-0.1%) | $4.81B(+547.1%) | $11.75B(+7.1%) |
| Sep 2018 | - | $743.76M(-77.5%) | $10.97B(-15.5%) |
| Jun 2018 | - | $3.31B(+14.6%) | $12.98B(+0.1%) |
| Mar 2018 | - | $2.88B(-28.6%) | $12.97B(+10.2%) |
| Dec 2017 | $11.76B(+0.3%) | $4.04B(+46.8%) | $11.76B(-11.5%) |
| Sep 2017 | - | $2.75B(-16.4%) | $13.28B(+16.1%) |
| Jun 2017 | - | $3.29B(+95.9%) | $11.44B(-8.9%) |
| Mar 2017 | - | $1.68B(-69.8%) | $12.56B(+7.1%) |
| Dec 2016 | $11.73B(+8.4%) | $5.56B(+513.6%) | $11.73B(+7.6%) |
| Sep 2016 | - | $906.38M(-79.4%) | $10.90B(-5.9%) |
| Jun 2016 | - | $4.41B(+418.9%) | $11.58B(+9.4%) |
| Mar 2016 | - | $849.44M(-82.1%) | $10.59B(-2.1%) |
| Dec 2015 | $10.82B(-0.4%) | $4.74B(+198.8%) | $10.82B(-4.4%) |
| Sep 2015 | - | $1.59B(-53.6%) | $11.31B(+11.2%) |
| Jun 2015 | - | $3.42B(+216.0%) | $10.18B(+1.5%) |
| Mar 2015 | - | $1.08B(-79.3%) | $10.03B(-7.7%) |
| Dec 2014 | $10.86B(+7.4%) | $5.23B(+1061.0%) | $10.86B(+1.7%) |
| Sep 2014 | - | $450.58M(-86.2%) | $10.68B(-2.2%) |
| Jun 2014 | - | $3.27B(+70.9%) | $10.92B(+5.2%) |
| Mar 2014 | - | $1.91B(-62.1%) | $10.38B(+2.6%) |
| Dec 2013 | $10.12B(+21.2%) | $5.05B(+630.1%) | $10.12B(+23.3%) |
| Sep 2013 | - | $691.82M(-74.6%) | $8.21B(-2.2%) |
| Jun 2013 | - | $2.73B(+65.5%) | $8.39B(-0.3%) |
| Mar 2013 | - | $1.65B(-47.5%) | $8.41B(+0.8%) |
| Dec 2012 | $8.35B | $3.14B(+258.5%) | $8.35B(-8.1%) |
| Sep 2012 | - | $875.99M(-68.1%) | $9.08B(+15.1%) |
| Jun 2012 | - | $2.75B(+73.8%) | $7.89B(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $1.58B(-59.2%) | $8.27B(+14.1%) |
| Dec 2011 | $7.24B(-10.6%) | $3.88B(-1332.5%) | $7.24B(-0.4%) |
| Sep 2011 | - | -$314.56M(-110.1%) | $7.28B(-12.3%) |
| Jun 2011 | - | $3.12B(+459.6%) | $8.30B(+2.7%) |
| Mar 2011 | - | $558.09M(-85.7%) | $8.08B(-0.2%) |
| Dec 2010 | $8.10B(+26.2%) | $3.91B(+450.8%) | $8.10B(+4.1%) |
| Sep 2010 | - | $709.71M(-75.6%) | $7.78B(+1.2%) |
| Jun 2010 | - | $2.91B(+407.5%) | $7.69B(+14.4%) |
| Mar 2010 | - | $572.83M(-84.0%) | $6.72B(+4.7%) |
| Dec 2009 | $6.42B(+2533.4%) | $3.59B(+482.6%) | $6.42B(+150.5%) |
| Sep 2009 | - | $616.19M(-68.3%) | $2.56B(-1313.2%) |
| Jun 2009 | - | $1.94B(+621.2%) | -$211.10M(-116.1%) |
| Mar 2009 | - | $269.14M(-201.4%) | $1.31B(+436.6%) |
| Dec 2008 | $243.65M(-97.0%) | -$265.43M(-87.7%) | $243.65M(-95.3%) |
| Sep 2008 | - | -$2.16B(-162.3%) | $5.14B(-33.1%) |
| Jun 2008 | - | $3.46B(-535.4%) | $7.68B(+20.5%) |
| Mar 2008 | - | -$794.56M(-117.2%) | $6.37B(-21.3%) |
| Dec 2007 | $8.10B(+39.6%) | $4.63B(+1100.1%) | $8.10B(+20.7%) |
| Sep 2007 | - | $385.74M(-82.1%) | $6.71B(+3.8%) |
| Jun 2007 | - | $2.15B(+130.8%) | $6.46B(+7.7%) |
| Mar 2007 | - | $932.92M(-71.2%) | $6.00B(+3.5%) |
| Dec 2006 | $5.80B(+25.5%) | $3.24B(+2193.9%) | $5.80B(+126.2%) |
| Sep 2006 | - | $141.14M(-91.7%) | $2.57B(+5.8%) |
| Jun 2006 | - | $1.69B(+131.4%) | $2.42B(+231.4%) |
| Mar 2006 | - | $731.61M | $731.61M |
| Dec 2005 | $4.62B(+84.9%) | - | - |
| Dec 2004 | $2.50B(-213.5%) | - | - |
| Dec 2003 | -$2.20B(-321.3%) | - | - |
| Dec 2002 | $995.96M(-54.3%) | - | - |
| Dec 2001 | $2.18B(+19.6%) | - | - |
| Dec 2000 | $1.82B(-38.9%) | - | - |
| Dec 1999 | $2.99B(-41.2%) | - | - |
| Dec 1998 | $5.08B(-22.5%) | - | - |
| Dec 1997 | $6.56B(+31.9%) | - | - |
| Dec 1996 | $4.97B(+23.1%) | - | - |
| Dec 1995 | $4.04B(-5.3%) | - | - |
| Dec 1994 | $4.27B(+150.1%) | - | - |
| Dec 1993 | $1.71B(-65.4%) | - | - |
| Dec 1991 | $4.93B | - | - |
FAQ
- What is Stellantis NV annual cash flow from operations?
- What is the all time high annual CFO for Stellantis NV?
- What is Stellantis NV annual CFO year-on-year change?
- What is the all time high quarterly CFO for Stellantis NV?
- What is the all time high TTM CFO for Stellantis NV?
What is Stellantis NV annual cash flow from operations?
The current annual CFO of STLA is $4.34B
What is the all time high annual CFO for Stellantis NV?
Stellantis NV all-time high annual cash flow from operations is $24.34B
What is Stellantis NV annual CFO year-on-year change?
Over the past year, STLA annual cash flow from operations has changed by -$20.00B (-82.18%)
What is the all time high quarterly CFO for Stellantis NV?
Stellantis NV all-time high quarterly cash flow from operations is $10.03B
What is the all time high TTM CFO for Stellantis NV?
Stellantis NV all-time high TTM cash flow from operations is $13.28B