Annual CFO
$2.96 B
-$3.03 B-50.52%
December 1, 2024
Summary
- As of February 11, 2025, STM annual cash flow from operations is $2.96 billion, with the most recent change of -$3.03 billion (-50.52%) on December 1, 2024.
- During the last 3 years, STM annual CFO has fallen by -$95.00 million (-3.10%).
- STM annual CFO is now -50.52% 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
$681.00 M
+$177.00 M+35.12%
December 1, 2024
Summary
- As of February 11, 2025, STM quarterly cash flow from operations is $681.00 million, with the most recent change of +$177.00 million (+35.12%) on December 1, 2024.
- Over the past year, STM quarterly CFO has dropped by -$178.00 million (-20.72%).
- STM quarterly CFO is now -59.75% below its all-time high of $1.69 billion, reached on September 30, 2023.
Performance
STM Quarterly CFO Chart
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TTM CFO
$2.96 B
-$799.00 M-21.23%
December 1, 2024
Summary
- As of February 11, 2025, STM TTM cash flow from operations is $2.96 billion, with the most recent change of -$799.00 million (-21.23%) on December 1, 2024.
- Over the past year, STM TTM CFO has dropped by -$2.57 billion (-46.39%).
- STM TTM CFO is now -51.08% below its all-time high of $6.06 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 | -50.5% | -20.7% | -46.4% |
| 3 y3 years | -3.1% | -58.8% | -34.6% |
| 5 y5 years | +58.6% | -58.8% | -34.6% |
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 | -50.5% | at low | -59.8% | +35.1% | -51.1% | at low |
| 5 y | 5-year | -50.5% | +58.6% | -59.8% | +221.2% | -51.1% | +58.6% |
| alltime | all time | -50.5% | +710.1% | -59.8% | +258.7% | -51.1% | +752.0% |
STMicroelectronics NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.96 B(-50.5%) | $681.00 M(+35.1%) | $2.96 B(-21.2%) |
| Sep 2024 | - | $504.00 M(-45.3%) | $3.76 B(-24.0%) |
| Jun 2024 | - | $921.00 M(+7.2%) | $4.95 B(-10.5%) |
| Mar 2024 | - | $859.00 M(-42.0%) | $5.53 B(-7.7%) |
| Dec 2023 | $5.99 B(+15.2%) | $1.48 B(-12.5%) | $5.99 B(-1.1%) |
| Sep 2023 | - | $1.69 B(+12.8%) | $6.06 B(+0.7%) |
| Jun 2023 | - | $1.50 B(+13.6%) | $6.02 B(+7.9%) |
| Mar 2023 | - | $1.32 B(-14.8%) | $5.58 B(+7.2%) |
| Dec 2022 | $5.20 B(+70.0%) | $1.55 B(-6.2%) | $5.20 B(+14.7%) |
| Sep 2022 | - | $1.65 B(+56.2%) | $4.53 B(+20.0%) |
| Jun 2022 | - | $1.06 B(+11.9%) | $3.78 B(+13.7%) |
| Mar 2022 | - | $945.00 M(+7.3%) | $3.32 B(+8.6%) |
| Dec 2021 | $3.06 B(+46.2%) | $881.00 M(-1.5%) | $3.06 B(-1.3%) |
| Sep 2021 | - | $894.00 M(+48.3%) | $3.10 B(+28.2%) |
| Jun 2021 | - | $603.00 M(-11.6%) | $2.42 B(+1.8%) |
| Mar 2021 | - | $682.00 M(-26.0%) | $2.38 B(+13.5%) |
| Dec 2020 | $2.09 B(+12.0%) | $922.00 M(+334.9%) | $2.09 B(+7.5%) |
| Sep 2020 | - | $212.00 M(-62.1%) | $1.95 B(-10.0%) |
| Jun 2020 | - | $560.00 M(+40.4%) | $2.16 B(+12.2%) |
| Mar 2020 | - | $399.00 M(-48.6%) | $1.93 B(+3.1%) |
| Dec 2019 | $1.87 B(+1.3%) | $776.00 M(+81.3%) | $1.87 B(+6.9%) |
| Sep 2019 | - | $428.00 M(+32.1%) | $1.75 B(+12.3%) |
| Jun 2019 | - | $324.00 M(-5.0%) | $1.56 B(-10.1%) |
| Mar 2019 | - | $341.00 M(-48.0%) | $1.73 B(-6.2%) |
| Dec 2018 | $1.84 B(+10.0%) | $656.00 M(+178.0%) | $1.84 B(+3.9%) |
| Sep 2018 | - | $236.00 M(-52.6%) | $1.77 B(-3.5%) |
| Jun 2018 | - | $498.00 M(+9.5%) | $1.84 B(-0.2%) |
| Mar 2018 | - | $455.00 M(-22.4%) | $1.84 B(+9.9%) |
| Dec 2017 | $1.68 B(+60.8%) | $586.00 M(+95.3%) | $1.68 B(+14.2%) |
| Sep 2017 | - | $300.00 M(-40.2%) | $1.47 B(+7.2%) |
| Jun 2017 | - | $502.00 M(+73.7%) | $1.37 B(+15.0%) |
| Mar 2017 | - | $289.00 M(-23.5%) | $1.19 B(+14.2%) |
| Dec 2016 | $1.04 B(+23.3%) | $378.00 M(+88.1%) | $1.04 B(+14.1%) |
| Sep 2016 | - | $201.00 M(-37.8%) | $914.00 M(+18.7%) |
| Jun 2016 | - | $323.00 M(+129.1%) | $770.00 M(-8.1%) |
| Mar 2016 | - | $141.00 M(-43.4%) | $838.00 M(-0.9%) |
| Dec 2015 | $846.00 M(+18.3%) | $249.00 M(+336.8%) | $846.00 M(-6.8%) |
| Sep 2015 | - | $57.00 M(-85.4%) | $908.00 M(-3.4%) |
| Jun 2015 | - | $391.00 M(+162.4%) | $940.00 M(+15.9%) |
| Mar 2015 | - | $149.00 M(-52.1%) | $811.00 M(+13.4%) |
| Dec 2014 | $715.00 M(+95.4%) | $311.00 M(+249.4%) | $715.00 M(+6.1%) |
| Sep 2014 | - | $89.00 M(-66.0%) | $674.00 M(+62.4%) |
| Jun 2014 | - | $262.00 M(+394.3%) | $415.00 M(+17.6%) |
| Mar 2014 | - | $53.00 M(-80.4%) | $353.00 M(-3.6%) |
| Dec 2013 | $366.00 M(-40.2%) | $270.00 M(-258.8%) | $366.00 M(+5.2%) |
| Sep 2013 | - | -$170.00 M(-185.0%) | $348.00 M(-47.7%) |
| Jun 2013 | - | $200.00 M(+203.0%) | $665.00 M(+55.4%) |
| Mar 2013 | - | $66.00 M(-73.8%) | $428.00 M(-30.1%) |
| Dec 2012 | $612.00 M | $252.00 M(+71.4%) | $612.00 M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $147.00 M(-497.3%) | $497.00 M(-20.6%) |
| Jun 2012 | - | -$37.00 M(-114.8%) | $626.00 M(-19.7%) |
| Mar 2012 | - | $250.00 M(+82.5%) | $780.00 M(-11.4%) |
| Dec 2011 | $880.00 M(-50.9%) | $137.00 M(-50.4%) | $880.00 M(-28.7%) |
| Sep 2011 | - | $276.00 M(+135.9%) | $1.24 B(-18.0%) |
| Jun 2011 | - | $117.00 M(-66.6%) | $1.51 B(-13.9%) |
| Mar 2011 | - | $350.00 M(-28.9%) | $1.75 B(-2.4%) |
| Dec 2010 | $1.79 B(+119.9%) | $492.00 M(-10.2%) | $1.79 B(+37.8%) |
| Sep 2010 | - | $548.00 M(+51.8%) | $1.30 B(+72.7%) |
| Jun 2010 | - | $361.00 M(-8.1%) | $754.00 M(+91.9%) |
| Mar 2010 | - | $393.00 M(+0.8%) | $393.00 M(-77.2%) |
| Dec 2009 | $816.00 M(-52.6%) | - | - |
| Dec 2008 | $1.72 B(-21.3%) | $390.00 M(-57.4%) | $1.72 B(-42.8%) |
| Sep 2008 | - | $916.00 M(-1165.1%) | $3.01 B(+80.8%) |
| Jun 2008 | - | -$86.00 M(-117.1%) | $1.66 B(-24.8%) |
| Mar 2008 | - | $502.00 M(-70.1%) | $2.21 B(+1.2%) |
| Dec 2007 | $2.19 B(-12.2%) | $1.68 B(-490.9%) | $2.19 B(+104.5%) |
| Sep 2007 | - | -$429.00 M(-192.5%) | $1.07 B(-47.9%) |
| Jun 2007 | - | $464.00 M(-2.5%) | $2.05 B(-14.1%) |
| Mar 2007 | - | $476.00 M(-14.8%) | $2.39 B(-4.1%) |
| Dec 2006 | $2.49 B(+38.5%) | $559.00 M(+0.7%) | $2.49 B(+0.2%) |
| Sep 2006 | - | $555.00 M(-30.6%) | $2.49 B(+3.3%) |
| Jun 2006 | - | $800.00 M(+38.6%) | $2.41 B(+19.4%) |
| Mar 2006 | - | $577.00 M(+4.0%) | $2.02 B(+12.1%) |
| Dec 2005 | $1.80 B(-23.2%) | $555.00 M(+16.8%) | $1.80 B(-4.8%) |
| Sep 2005 | - | $475.00 M(+16.1%) | $1.89 B(-7.9%) |
| Jun 2005 | - | $409.00 M(+13.9%) | $2.05 B(-4.7%) |
| Mar 2005 | - | $359.00 M(-44.3%) | $2.15 B(-8.2%) |
| Dec 2004 | $2.34 B(+22.0%) | $645.00 M(+1.4%) | $2.34 B(-5.4%) |
| Sep 2004 | - | $636.00 M(+25.0%) | $2.48 B(+12.2%) |
| Jun 2004 | - | $509.00 M(-7.8%) | $2.21 B(+7.6%) |
| Mar 2004 | - | $552.00 M(-29.1%) | $2.05 B(+6.7%) |
| Dec 2003 | $1.92 B(+12.1%) | $778.10 M(+112.7%) | $1.92 B(+68.1%) |
| Sep 2003 | - | $365.90 M(+3.7%) | $1.14 B(+47.2%) |
| Jun 2003 | - | $353.00 M(-16.5%) | $776.00 M(+83.5%) |
| Mar 2003 | - | $423.00 M(-10.3%) | $423.00 M(-79.4%) |
| Dec 2002 | $1.71 B(-16.5%) | - | - |
| Dec 2001 | $2.05 B(-15.6%) | $471.70 M(+42.6%) | $2.05 B(-17.1%) |
| Sep 2001 | - | $330.80 M(-25.7%) | $2.47 B(-11.8%) |
| Jun 2001 | - | $445.10 M(-44.7%) | $2.81 B(-0.8%) |
| Mar 2001 | - | $804.40 M(-10.0%) | $2.83 B(+16.3%) |
| Dec 2000 | $2.43 B(+65.5%) | $893.97 M(+35.0%) | $2.43 B(+58.1%) |
| Sep 2000 | - | $662.20 M(+41.9%) | $1.54 B(+75.6%) |
| Jun 2000 | - | $466.80 M(+14.2%) | $875.60 M(+114.2%) |
| Mar 2000 | - | $408.80 M | $408.80 M |
| Dec 1999 | $1.47 B(+45.1%) | - | - |
| Dec 1998 | $1.01 B(+2.9%) | - | - |
| Dec 1997 | $983.79 M(+0.3%) | - | - |
| Dec 1996 | $980.67 M(+18.9%) | - | - |
| Dec 1995 | $825.10 M | - | - |
FAQ
- What is STMicroelectronics NV annual cash flow from operations?
- What is the all time high annual CFO for STMicroelectronics NV?
- What is STMicroelectronics NV annual CFO year-on-year change?
- What is STMicroelectronics NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for STMicroelectronics NV?
- What is STMicroelectronics NV quarterly CFO year-on-year change?
- What is STMicroelectronics NV TTM cash flow from operations?
- What is the all time high TTM CFO for STMicroelectronics NV?
- What is STMicroelectronics NV TTM CFO year-on-year change?
What is STMicroelectronics NV annual cash flow from operations?
The current annual CFO of STM is $2.96 B
What is the all time high annual CFO for STMicroelectronics NV?
STMicroelectronics NV all-time high annual cash flow from operations is $5.99 B
What is STMicroelectronics NV annual CFO year-on-year change?
Over the past year, STM annual cash flow from operations has changed by -$3.03 B (-50.52%)
What is STMicroelectronics NV quarterly cash flow from operations?
The current quarterly CFO of STM is $681.00 M
What is the all time high quarterly CFO for STMicroelectronics NV?
STMicroelectronics NV all-time high quarterly cash flow from operations is $1.69 B
What is STMicroelectronics NV quarterly CFO year-on-year change?
Over the past year, STM quarterly cash flow from operations has changed by -$178.00 M (-20.72%)
What is STMicroelectronics NV TTM cash flow from operations?
The current TTM CFO of STM is $2.96 B
What is the all time high TTM CFO for STMicroelectronics NV?
STMicroelectronics NV all-time high TTM cash flow from operations is $6.06 B
What is STMicroelectronics NV TTM CFO year-on-year change?
Over the past year, STM TTM cash flow from operations has changed by -$2.57 B (-46.39%)