Annual FCF
-$7.63B$20.92B-157.40%
Summary
- Current Value
- As of today, STLA annual free cash flow is -$7.63B, down -157.40% on
- Historical Performance
- STLA annual free cash flow is down -175.63% over the past 3 years, and down -428.13% over the past 5 years
- All-Time High Comparison
- STLA annual free cash flow is currently -157.40% below its historical high of $13.29B set on
- 3-Year Low Comparison
- STLA annual free cash flow is at its 3-year low
- Sector Comparison
- STLA annual free cash flow is higher than 0.34% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$7.63B | -157.4% | -175.6% | -428.1% | -386.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $10.91 | -14.6% | -30.1% | -38.4% | +70.4% | |
| Annual Cash From Operations | $4.34B | -82.2% | -80.3% | -63.0% | -32.2% | |
| Annual CAPEX | $11.96B | +8.6% | +0.1% | +27.5% | +220.6% | |
| Annual Dividends Paid | $5.03B | +10.6% | +1.3% | +47.1% | +10000.0% | |
| Annual Net Income | $5.97B | -70.3% | -61.8% | +97.6% | +1344.7% | |
| Annual Revenue | $169.69B | -17.2% | -3.9% | +40.1% | +273.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.29B | -157.4% | |
| 5Y | $13.29B | -157.4% | |
| All | $13.29B | -157.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.63B | at low | |
| 5Y | -$7.63B | at low | |
| All | -$7.63B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STLA?
As of today, STLA annual free cash flow is -$7.63B
What is 1-year change in STLA annual free cash flow?
STLA annual free cash flow is down -157.40% year-over-year
What is 3-year change in STLA annual free cash flow?
STLA annual free cash flow is down -175.63% over the past 3 years
How far is STLA annual free cash flow from its all-time high?
STLA annual free cash flow is currently -157.40% below its historical high of $13.29B set on December 31, 2023
How does STLA annual free cash flow rank versus sector peers?
STLA annual free cash flow is higher than 0.34% of companies in Consumer Cyclical sector
When is STLA next annual earnings release?
The next annual earnings release for STLA is on
Free Cash Flow Formula
FCF = − CAPEX
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