annual CFO:
$2.96B-$3.03B(-50.60%)Summary
- As of today (September 1, 2025), STM annual cash flow from operations is $2.96 billion, with the most recent change of -$3.03 billion (-50.60%) on December 31, 2024.
- During the last 3 years, STM annual CFO has fallen by -$502.24 million (-14.51%).
- STM annual CFO is now -50.60% below its all-time high of $5.99 billion, reached on December 31, 2023.
Performance
STM Cash from operations Chart
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quarterly CFO:
$361.28M-$212.72M(-37.06%)Summary
- As of today (September 1, 2025), STM quarterly cash flow from operations is $361.28 million, with the most recent change of -$212.72 million (-37.06%) on June 30, 2025.
- Over the past year, STM quarterly CFO has dropped by -$340.72 million (-48.54%).
- STM quarterly CFO is now -81.24% below its all-time high of $1.93 billion, reached on December 31, 2022.
Performance
STM quarterly CFO Chart
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TTM CFO:
$2.34B-$340.72M(-12.71%)Summary
- As of today (September 1, 2025), STM TTM cash flow from operations is $2.34 billion, with the most recent change of -$340.72 million (-12.71%) on June 30, 2025.
- Over the past year, STM TTM CFO has dropped by -$2.58 billion (-52.47%).
- STM TTM CFO is now -63.66% below its all-time high of $6.44 billion, reached on September 30, 2023.
Performance
STM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.6% | -48.5% | -52.5% |
| 3 y3 years | -14.5% | -71.2% | -38.2% |
| 5 y5 years | +58.4% | -6.7% | +17.6% |
STM 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 | -50.6% | at low | -81.2% | at low | -63.7% | at low |
| 5 y | 5-year | -50.6% | +58.4% | -81.2% | at low | -63.7% | +20.1% |
| alltime | all time | -50.6% | +708.7% | -81.2% | +1076.4% | -63.7% | +572.2% |
STM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $361.28M(-37.1%) | $2.34B(-12.7%) |
| Mar 2025 | - | $574.00M(-15.7%) | $2.68B(-9.6%) |
| Dec 2024 | $2.96B(-50.6%) | $681.00M(-5.8%) | $2.96B(-21.2%) |
| Sep 2024 | - | $723.00M(+3.0%) | $3.76B(-23.5%) |
| Jun 2024 | - | $702.00M(-18.3%) | $4.92B(-11.0%) |
| Mar 2024 | - | $859.00M(-42.0%) | $5.53B(-7.7%) |
| Dec 2023 | $5.99B(+7.4%) | $1.48B(-21.3%) | $5.99B(-6.9%) |
| Sep 2023 | - | $1.88B(+43.5%) | $6.44B(+7.1%) |
| Jun 2023 | - | $1.31B(-0.7%) | $6.01B(+0.9%) |
| Mar 2023 | - | $1.32B(-31.5%) | $5.95B(+6.7%) |
| Dec 2022 | $5.58B(+61.1%) | $1.93B(+32.6%) | $5.58B(+23.0%) |
| Sep 2022 | - | $1.45B(+15.8%) | $4.53B(+19.9%) |
| Jun 2022 | - | $1.25B(+32.8%) | $3.78B(+13.8%) |
| Mar 2022 | - | $945.00M(+7.3%) | $3.32B(+8.6%) |
| Dec 2021 | $3.46B(+65.4%) | $881.00M(+25.5%) | $3.06B(-1.3%) |
| Sep 2021 | - | $702.00M(-11.7%) | $3.10B(+11.4%) |
| Jun 2021 | - | $795.00M(+16.6%) | $2.78B(+17.2%) |
| Mar 2021 | - | $682.00M(-26.0%) | $2.38B(+13.5%) |
| Dec 2020 | $2.09B(+12.0%) | $922.00M(+139.5%) | $2.09B(+7.5%) |
| Sep 2020 | - | $385.00M(-0.5%) | $1.95B(-2.2%) |
| Jun 2020 | - | $387.00M(-3.0%) | $1.99B(+3.3%) |
| Mar 2020 | - | $399.00M(-48.6%) | $1.93B(+3.1%) |
| Dec 2019 | $1.87B(+1.3%) | $776.00M(+81.3%) | $1.87B(+6.9%) |
| Sep 2019 | - | $428.00M(+32.1%) | $1.75B(+3.2%) |
| Jun 2019 | - | $324.00M(-5.0%) | $1.69B(-2.1%) |
| Mar 2019 | - | $341.00M(-48.0%) | $1.73B(-6.2%) |
| Dec 2018 | $1.84B(+8.1%) | $656.00M(+75.9%) | $1.84B(+3.9%) |
| Sep 2018 | - | $373.00M(+3.3%) | $1.77B(-4.9%) |
| Jun 2018 | - | $361.00M(-20.7%) | $1.87B(-0.4%) |
| Mar 2018 | - | $455.00M(-22.4%) | $1.87B(+9.7%) |
| Dec 2017 | $1.71B(+63.7%) | $586.00M(+26.3%) | $1.71B(+14.0%) |
| Sep 2017 | - | $464.00M(+26.1%) | $1.50B(+9.8%) |
| Jun 2017 | - | $368.00M(+27.3%) | $1.36B(+15.2%) |
| Mar 2017 | - | $289.00M(-23.3%) | $1.18B(+13.9%) |
| Dec 2016 | $1.04B(+23.9%) | $377.00M(+14.2%) | $1.04B(+14.6%) |
| Sep 2016 | - | $330.00M(+75.8%) | $907.00M(+13.1%) |
| Jun 2016 | - | $187.73M(+30.1%) | $802.00M(-4.2%) |
| Mar 2016 | - | $144.27M(-41.1%) | $837.27M(-0.6%) |
| Dec 2015 | $842.00M(+17.8%) | $245.00M(+8.9%) | $842.00M(-7.3%) |
| Sep 2015 | - | $225.00M(+0.9%) | $908.00M(-5.8%) |
| Jun 2015 | - | $223.00M(+49.7%) | $964.00M(+18.9%) |
| Mar 2015 | - | $149.00M(-52.1%) | $811.00M(+13.4%) |
| Dec 2014 | $715.00M(+95.4%) | $311.00M(+10.7%) | $715.00M(+6.1%) |
| Sep 2014 | - | $281.00M(+301.4%) | $674.00M(+65.2%) |
| Jun 2014 | - | $70.00M(+32.1%) | $408.00M(+15.6%) |
| Mar 2014 | - | $53.00M(-80.4%) | $353.00M(-3.6%) |
| Dec 2013 | $366.00M(-40.2%) | $270.00M(+1700.0%) | $366.00M(+5.2%) |
| Sep 2013 | - | $15.00M(0.0%) | $348.00M(-27.5%) |
| Jun 2013 | - | $15.00M(-77.3%) | $480.00M(+12.1%) |
| Mar 2013 | - | $66.00M(-73.8%) | $428.00M(-30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $612.00M(-30.5%) | $252.00M(+71.4%) | $612.00M(+23.1%) |
| Sep 2012 | - | $147.00M(-497.3%) | $497.00M(-20.6%) |
| Jun 2012 | - | -$37.00M(-114.8%) | $626.00M(-19.7%) |
| Mar 2012 | - | $250.00M(+82.5%) | $780.00M(-11.4%) |
| Dec 2011 | $880.00M(-50.9%) | $137.00M(-50.4%) | $880.00M(-28.7%) |
| Sep 2011 | - | $276.00M(+135.9%) | $1.24B(-18.0%) |
| Jun 2011 | - | $117.00M(-66.6%) | $1.51B(-13.9%) |
| Mar 2011 | - | $350.00M(-28.9%) | $1.75B(-2.4%) |
| Dec 2010 | $1.79B(+119.9%) | $492.00M(-10.2%) | $1.79B(+2.5%) |
| Sep 2010 | - | $548.00M(+51.8%) | $1.75B(+22.6%) |
| Jun 2010 | - | $361.00M(-8.1%) | $1.43B(+16.8%) |
| Mar 2010 | - | $393.00M(-12.5%) | $1.22B(+49.9%) |
| Dec 2009 | $816.00M(-52.6%) | $449.00M(+99.6%) | $816.00M(+7.8%) |
| Sep 2009 | - | $225.00M(+44.1%) | $757.00M(-20.0%) |
| Jun 2009 | - | $156.12M(-1205.4%) | $946.00M(-22.2%) |
| Mar 2009 | - | -$14.12M(-103.6%) | $1.22B(-29.4%) |
| Dec 2008 | $1.72B(-21.3%) | $390.00M(-5.8%) | $1.72B(-16.8%) |
| Sep 2008 | - | $414.00M(-2.9%) | $2.07B(-4.5%) |
| Jun 2008 | - | $426.15M(-13.4%) | $2.17B(-1.9%) |
| Mar 2008 | - | $491.85M(-33.3%) | $2.21B(+0.9%) |
| Dec 2007 | $2.19B(-12.2%) | $737.00M(+44.2%) | $2.19B(+10.3%) |
| Sep 2007 | - | $511.00M(+9.3%) | $1.98B(-2.4%) |
| Jun 2007 | - | $467.48M(-1.1%) | $2.03B(-14.2%) |
| Mar 2007 | - | $472.52M(-11.3%) | $2.37B(-4.1%) |
| Dec 2006 | $2.49B(+38.5%) | $532.59M(-4.8%) | $2.47B(-0.9%) |
| Sep 2006 | - | $559.73M(-30.4%) | $2.49B(+3.5%) |
| Jun 2006 | - | $803.83M(+40.2%) | $2.41B(+19.6%) |
| Mar 2006 | - | $573.17M(+3.3%) | $2.01B(+11.9%) |
| Dec 2005 | $1.80B(-23.2%) | $555.00M(+16.8%) | $1.80B(-4.4%) |
| Sep 2005 | - | $475.00M(+16.1%) | $1.88B(-7.0%) |
| Jun 2005 | - | $409.00M(+13.9%) | $2.02B(-5.9%) |
| Mar 2005 | - | $359.00M(-43.7%) | $2.15B(-8.2%) |
| Dec 2004 | $2.34B(+22.0%) | $637.50M(+3.3%) | $2.34B(-5.7%) |
| Sep 2004 | - | $617.17M(+15.3%) | $2.48B(+11.3%) |
| Jun 2004 | - | $535.33M(-3.0%) | $2.23B(+8.9%) |
| Mar 2004 | - | $552.00M(-29.1%) | $2.05B(+6.7%) |
| Dec 2003 | $1.92B(+12.1%) | $778.10M(+112.7%) | $1.92B(+68.1%) |
| Sep 2003 | - | $365.90M(+3.8%) | $1.14B(+47.2%) |
| Jun 2003 | - | $352.50M(-16.8%) | $776.00M(+83.2%) |
| Mar 2003 | - | $423.50M(+7.7%) | $423.50M(+7.7%) |
| Dec 2002 | $1.71B(-16.5%) | - | - |
| Dec 2001 | $2.05B(-15.6%) | - | - |
| Dec 2000 | $2.43B(+65.5%) | - | - |
| Dec 1999 | $1.47B(+37.7%) | $393.08M | $393.08M |
| Dec 1998 | $1.07B(+3.6%) | - | - |
| Dec 1997 | $1.03B(+14.6%) | - | - |
| Dec 1996 | $898.84M(+24.1%) | - | - |
| Dec 1995 | $724.53M(+4.1%) | - | - |
| Dec 1994 | $695.92M(+42.8%) | - | - |
| Dec 1993 | $487.50M | - | - |
FAQ
- What is STMicroelectronics N.V. annual cash flow from operations?
- What is the all time high annual CFO for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual CFO year-on-year change?
- What is STMicroelectronics N.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly CFO year-on-year change?
- What is STMicroelectronics N.V. TTM cash flow from operations?
- What is the all time high TTM CFO for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. TTM CFO year-on-year change?
What is STMicroelectronics N.V. annual cash flow from operations?
The current annual CFO of STM is $2.96B
What is the all time high annual CFO for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual cash flow from operations is $5.99B
What is STMicroelectronics N.V. annual CFO year-on-year change?
Over the past year, STM annual cash flow from operations has changed by -$3.03B (-50.60%)
What is STMicroelectronics N.V. quarterly cash flow from operations?
The current quarterly CFO of STM is $361.28M
What is the all time high quarterly CFO for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly cash flow from operations is $1.93B
What is STMicroelectronics N.V. quarterly CFO year-on-year change?
Over the past year, STM quarterly cash flow from operations has changed by -$340.72M (-48.54%)
What is STMicroelectronics N.V. TTM cash flow from operations?
The current TTM CFO of STM is $2.34B
What is the all time high TTM CFO for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high TTM cash flow from operations is $6.44B
What is STMicroelectronics N.V. TTM CFO year-on-year change?
Over the past year, STM TTM cash flow from operations has changed by -$2.58B (-52.47%)