Annual CFO
$2.96B$3.03B-50.60%
Summary
- Current Value
- As of today, STM annual cash from operations is $2.96B, down -50.60% on
- Historical Performance
- STM annual cash from operations is down -14.51% over the past 3 years, and up +58.36% over the past 5 years
- All-Time High Comparison
- STM annual cash from operations is currently -50.60% below its historical high of $5.99B set on
- 3-Year Low Comparison
- STM annual cash from operations is at its 3-year low
- Sector Comparison
- STM annual cash from operations is higher than 95.62% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.96B | -50.6% | -14.5% | +58.4% | +262.7% | |
| Quarterly Cash From Operations | $547.87M | -24.2% | -62.3% | +42.3% | -0.0% | |
| TTM Cash From Operations | $2.16B | -42.5% | -52.3% | +11.2% | +23.6% | |
| Price | $29.41 | +12.3% | -22.8% | -25.3% | +168.3% | |
| Annual Cash From Investing | -$3.63B | +36.4% | -94.7% | -210.7% | -1352.3% | |
| Annual Cash From Financing | -$258.54M | +18.9% | +81.1% | +25.3% | +49.6% | |
| Annual Free Cash Flow | -$215.62M | -114.8% | -118.2% | -134.8% | -195.0% | |
| Annual CAPEX | $3.18B | -30.0% | +39.6% | +154.0% | +439.1% | |
| Annual Net Income | $1.56B | -63.0% | -9.0% | +51.2% | +211.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.99B | -50.6% | |
| 5Y | $5.99B | -50.6% | |
| All | $5.99B | -50.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.96B | at low | |
| 5Y | $2.09B | N/A | +41.4% |
| All | $366.00M | +708.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STM?
As of today, STM annual cash from operations is $2.96B
What is 1-year change in STM annual cash from operations?
STM annual cash from operations is down -50.60% year-over-year
What is 3-year change in STM annual cash from operations?
STM annual cash from operations is down -14.51% over the past 3 years
How far is STM annual cash from operations from its all-time high?
STM annual cash from operations is currently -50.60% below its historical high of $5.99B set on December 31, 2023
How does STM annual cash from operations rank versus sector peers?
STM annual cash from operations is higher than 95.62% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly CFO
$547.87M$186.59M+51.65%
Summary
- Current Value
- As of today, STM quarterly cash from operations is $547.87M, up +51.65% on
- Historical Performance
- STM quarterly cash from operations is down -24.22% year-over-year, and down -62.29% over the past 3 years
- All-Time High Comparison
- STM quarterly cash from operations is currently -71.55% below its historical high of $1.93B set on
- 3-Year Low Comparison
- STM quarterly cash from operations is +51.65% above its 3-year low of $361.28M reached on
- Sector Comparison
- STM quarterly cash from operations is higher than 91.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $547.87M | +51.6% | -24.2% | -62.3% | +42.3% | |
| Annual Cash From Operations | $2.96B | – | -50.6% | -14.5% | +58.4% | |
| TTM Cash From Operations | $2.16B | -7.5% | -42.5% | -52.3% | +11.2% | |
| Price | $29.41 | +1.7% | +12.3% | -22.8% | -25.3% | |
| Quarterly Cash From Investing | $823.21M | +340.9% | +237.0% | +149.6% | +305.8% | |
| Quarterly Cash From Financing | -$982.66M | -403.8% | -592.0% | -10000.0% | -205.9% | |
| Quarterly Free Cash Flow | $182.39M | +183.5% | +49.5% | -72.0% | +288.1% | |
| Quarterly CAPEX | $365.49M | -36.9% | -39.2% | -54.4% | +8.1% | |
| Quarterly Net Income | $237.97M | +349.9% | -34.1% | -78.4% | -2.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.00M | N/A | -19.6% |
| 3Y | $1.93B | N/A | -71.5% |
| 5Y | $1.93B | -71.5% | |
| All | $1.93B | -71.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.28M | +51.6% | |
| 3Y | $361.28M | +51.6% | |
| 5Y | $361.28M | +51.6% | |
| All | -$37.00M | +1580.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STM?
As of today, STM quarterly cash from operations is $547.87M
What is STM quarterly cash from operations most recent change?
STM quarterly cash from operations was up +51.65% on September 30, 2025
What is 1-year change in STM quarterly cash from operations?
STM quarterly cash from operations is down -24.22% year-over-year
How far is STM quarterly cash from operations from its all-time high?
STM quarterly cash from operations is currently -71.55% below its historical high of $1.93B set on December 31, 2022
How does STM quarterly cash from operations rank versus sector peers?
STM quarterly cash from operations is higher than 91.61% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
TTM CFO
$2.16B$175.13M-7.49%
Summary
- Current Value
- As of today, STM TTM cash from operations is $2.16B, down -7.49% on
- Historical Performance
- STM TTM cash from operations is down -42.50% year-over-year, and down -52.27% over the past 3 years
- All-Time High Comparison
- STM TTM cash from operations is currently -66.38% below its historical high of $6.44B set on
- 3-Year Low Comparison
- STM TTM cash from operations is at its 3-year low
- Sector Comparison
- STM TTM cash from operations is higher than 93.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.16B | -7.5% | -42.5% | -52.3% | +11.2% | |
| Annual Cash From Operations | $2.96B | – | -50.6% | -14.5% | +58.4% | |
| Quarterly Cash From Operations | $547.87M | +51.6% | -24.2% | -62.3% | +42.3% | |
| Price | $29.41 | +1.7% | +12.3% | -22.8% | -25.3% | |
| TTM Cash From Investing | -$1.47B | +49.2% | +63.6% | +64.8% | +28.3% | |
| TTM Cash From Financing | -$1.77B | -90.2% | -626.0% | -177.8% | -534.5% | |
| TTM Free Cash Flow | -$265.92M | +18.5% | -151.2% | -120.5% | -136.5% | |
| TTM CAPEX | $2.43B | -8.8% | -25.1% | -24.9% | +99.5% | |
| TTM Net Income | $535.35M | -18.7% | -76.8% | -85.9% | -41.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | -27.0% |
| 3Y | $6.44B | -66.4% | |
| 5Y | $6.44B | -66.4% | |
| All | $6.44B | -66.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | at low | |
| 3Y | $2.16B | at low | |
| 5Y | $2.09B | N/A | +3.4% |
| All | $348.00M | +521.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STM?
As of today, STM TTM cash from operations is $2.16B
What is STM TTM cash from operations most recent change?
STM TTM cash from operations was down -7.49% on September 30, 2025
What is 1-year change in STM TTM cash from operations?
STM TTM cash from operations is down -42.50% year-over-year
How far is STM TTM cash from operations from its all-time high?
STM TTM cash from operations is currently -66.38% below its historical high of $6.44B set on September 30, 2023
How does STM TTM cash from operations rank versus sector peers?
STM TTM cash from operations is higher than 93.03% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STM Official Website www.st.com/content/st_com/en.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
- STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
- STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm