annual CFO:
$2.96B-$3.03B(-50.52%)Summary
- As of today (May 29, 2025), STM annual cash flow from operations is $2.96 billion, with the most recent change of -$3.03 billion (-50.52%) on December 31, 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:
$574.00M-$107.00M(-15.71%)Summary
- As of today (May 29, 2025), STM quarterly cash flow from operations is $574.00 million, with the most recent change of -$107.00 million (-15.71%) on March 31, 2025.
- Over the past year, STM quarterly CFO has dropped by -$285.00 million (-33.18%).
- STM quarterly CFO is now -66.08% 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:
$2.68B-$285.00M(-9.61%)Summary
- As of today (May 29, 2025), STM TTM cash flow from operations is $2.68 billion, with the most recent change of -$285.00 million (-9.61%) on March 31, 2025.
- Over the past year, STM TTM CFO has dropped by -$2.85 billion (-51.55%).
- STM TTM CFO is now -55.78% 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% | -33.2% | -51.5% |
| 3 y3 years | -3.1% | -39.3% | -19.4% |
| 5 y5 years | +58.6% | +43.9% | +39.1% |
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 | -66.1% | +13.9% | -55.8% | at low |
| 5 y | 5-year | -50.5% | +58.6% | -66.1% | +170.8% | -55.8% | +39.1% |
| alltime | all time | -50.5% | +710.1% | -66.1% | +233.8% | -55.8% | +670.1% |
STM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $574.00M(-15.7%) | $2.68B(-9.6%) |
| Dec 2024 | $2.96B(-50.5%) | $681.00M(+35.1%) | $2.96B(-21.2%) |
| Sep 2024 | - | $504.00M(-45.3%) | $3.76B(-24.0%) |
| Jun 2024 | - | $921.00M(+7.2%) | $4.95B(-10.5%) |
| Mar 2024 | - | $859.00M(-42.0%) | $5.53B(-7.7%) |
| Dec 2023 | $5.99B(+15.2%) | $1.48B(-12.5%) | $5.99B(-1.1%) |
| Sep 2023 | - | $1.69B(+12.8%) | $6.06B(+0.7%) |
| Jun 2023 | - | $1.50B(+13.6%) | $6.02B(+7.9%) |
| Mar 2023 | - | $1.32B(-14.8%) | $5.58B(+7.2%) |
| Dec 2022 | $5.20B(+70.0%) | $1.55B(-6.2%) | $5.20B(+14.7%) |
| Sep 2022 | - | $1.65B(+56.2%) | $4.53B(+20.0%) |
| Jun 2022 | - | $1.06B(+11.9%) | $3.78B(+13.7%) |
| Mar 2022 | - | $945.00M(+7.3%) | $3.32B(+8.6%) |
| Dec 2021 | $3.06B(+46.2%) | $881.00M(-1.5%) | $3.06B(-1.3%) |
| Sep 2021 | - | $894.00M(+48.3%) | $3.10B(+28.2%) |
| Jun 2021 | - | $603.00M(-11.6%) | $2.42B(+1.8%) |
| Mar 2021 | - | $682.00M(-26.0%) | $2.38B(+13.5%) |
| Dec 2020 | $2.09B(+12.0%) | $922.00M(+334.9%) | $2.09B(+7.5%) |
| Sep 2020 | - | $212.00M(-62.1%) | $1.95B(-10.0%) |
| Jun 2020 | - | $560.00M(+40.4%) | $2.16B(+12.2%) |
| 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(+12.3%) |
| Jun 2019 | - | $324.00M(-5.0%) | $1.56B(-10.1%) |
| Mar 2019 | - | $341.00M(-48.0%) | $1.73B(-6.2%) |
| Dec 2018 | $1.84B(+10.0%) | $656.00M(+178.0%) | $1.84B(+3.9%) |
| Sep 2018 | - | $236.00M(-52.6%) | $1.77B(-3.5%) |
| Jun 2018 | - | $498.00M(+9.5%) | $1.84B(-0.2%) |
| Mar 2018 | - | $455.00M(-22.4%) | $1.84B(+9.9%) |
| Dec 2017 | $1.68B(+60.8%) | $586.00M(+95.3%) | $1.68B(+14.2%) |
| Sep 2017 | - | $300.00M(-40.2%) | $1.47B(+7.2%) |
| Jun 2017 | - | $502.00M(+73.7%) | $1.37B(+15.0%) |
| Mar 2017 | - | $289.00M(-23.5%) | $1.19B(+14.2%) |
| Dec 2016 | $1.04B(+23.3%) | $378.00M(+88.1%) | $1.04B(+14.1%) |
| Sep 2016 | - | $201.00M(-37.8%) | $914.00M(+18.7%) |
| Jun 2016 | - | $323.00M(+129.1%) | $770.00M(-8.1%) |
| Mar 2016 | - | $141.00M(-43.4%) | $838.00M(-0.9%) |
| Dec 2015 | $846.00M(+18.3%) | $249.00M(+336.8%) | $846.00M(-6.8%) |
| Sep 2015 | - | $57.00M(-85.4%) | $908.00M(-3.4%) |
| Jun 2015 | - | $391.00M(+162.4%) | $940.00M(+15.9%) |
| Mar 2015 | - | $149.00M(-52.1%) | $811.00M(+13.4%) |
| Dec 2014 | $715.00M(+95.4%) | $311.00M(+249.4%) | $715.00M(+6.1%) |
| Sep 2014 | - | $89.00M(-66.0%) | $674.00M(+62.4%) |
| Jun 2014 | - | $262.00M(+394.3%) | $415.00M(+17.6%) |
| Mar 2014 | - | $53.00M(-80.4%) | $353.00M(-3.6%) |
| Dec 2013 | $366.00M(-40.2%) | $270.00M(-258.8%) | $366.00M(+5.2%) |
| Sep 2013 | - | -$170.00M(-185.0%) | $348.00M(-47.7%) |
| Jun 2013 | - | $200.00M(+203.0%) | $665.00M(+55.4%) |
| Mar 2013 | - | $66.00M(-73.8%) | $428.00M(-30.1%) |
| Dec 2012 | $612.00M | $252.00M(+71.4%) | $612.00M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+37.8%) |
| Sep 2010 | - | $548.00M(+51.8%) | $1.30B(+72.7%) |
| Jun 2010 | - | $361.00M(-8.1%) | $754.00M(+91.9%) |
| Mar 2010 | - | $393.00M(+0.8%) | $393.00M(-77.2%) |
| Dec 2009 | $816.00M(-52.6%) | - | - |
| Dec 2008 | $1.72B(-21.3%) | $390.00M(-57.4%) | $1.72B(-42.8%) |
| Sep 2008 | - | $916.00M(-1165.1%) | $3.01B(+80.8%) |
| Jun 2008 | - | -$86.00M(-117.1%) | $1.66B(-24.8%) |
| Mar 2008 | - | $502.00M(-70.1%) | $2.21B(+1.2%) |
| Dec 2007 | $2.19B(-12.2%) | $1.68B(-490.9%) | $2.19B(+104.5%) |
| Sep 2007 | - | -$429.00M(-192.5%) | $1.07B(-47.9%) |
| Jun 2007 | - | $464.00M(-2.5%) | $2.05B(-14.1%) |
| Mar 2007 | - | $476.00M(-14.8%) | $2.39B(-4.1%) |
| Dec 2006 | $2.49B(+38.5%) | $559.00M(+0.7%) | $2.49B(+0.2%) |
| Sep 2006 | - | $555.00M(-30.6%) | $2.49B(+3.3%) |
| Jun 2006 | - | $800.00M(+38.6%) | $2.41B(+19.4%) |
| Mar 2006 | - | $577.00M(+4.0%) | $2.02B(+12.1%) |
| Dec 2005 | $1.80B(-23.2%) | $555.00M(+16.8%) | $1.80B(-4.8%) |
| Sep 2005 | - | $475.00M(+16.1%) | $1.89B(-7.9%) |
| Jun 2005 | - | $409.00M(+13.9%) | $2.05B(-4.7%) |
| Mar 2005 | - | $359.00M(-44.3%) | $2.15B(-8.2%) |
| Dec 2004 | $2.34B(+22.0%) | $645.00M(+1.4%) | $2.34B(-5.4%) |
| Sep 2004 | - | $636.00M(+25.0%) | $2.48B(+12.2%) |
| Jun 2004 | - | $509.00M(-7.8%) | $2.21B(+7.6%) |
| 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(+3.7%) | $1.14B(+47.2%) |
| Jun 2003 | - | $353.00M(-16.5%) | $776.00M(+83.5%) |
| Mar 2003 | - | $423.00M(-10.3%) | $423.00M(-79.4%) |
| Dec 2002 | $1.71B(-16.5%) | - | - |
| Dec 2001 | $2.05B(-15.6%) | $471.70M(+42.6%) | $2.05B(-17.1%) |
| Sep 2001 | - | $330.80M(-25.7%) | $2.47B(-11.8%) |
| Jun 2001 | - | $445.10M(-44.7%) | $2.81B(-0.8%) |
| Mar 2001 | - | $804.40M(-10.0%) | $2.83B(+16.3%) |
| Dec 2000 | $2.43B(+65.5%) | $893.97M(+35.0%) | $2.43B(+58.1%) |
| Sep 2000 | - | $662.20M(+41.9%) | $1.54B(+75.6%) |
| Jun 2000 | - | $466.80M(+14.2%) | $875.60M(+114.2%) |
| Mar 2000 | - | $408.80M | $408.80M |
| Dec 1999 | $1.47B(+45.1%) | - | - |
| Dec 1998 | $1.01B(+2.9%) | - | - |
| Dec 1997 | $983.79M(+0.3%) | - | - |
| Dec 1996 | $980.67M(+18.9%) | - | - |
| Dec 1995 | $825.10M | - | - |
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 $2.96B
What is the all time high annual CFO for STMicroelectronics NV?
STMicroelectronics NV all-time high annual cash flow from operations is $5.99B
What is STMicroelectronics NV annual CFO year-on-year change?
Over the past year, STM annual cash flow from operations has changed by -$3.03B (-50.52%)
What is STMicroelectronics NV quarterly cash flow from operations?
The current quarterly CFO of STM is $574.00M
What is the all time high quarterly CFO for STMicroelectronics NV?
STMicroelectronics NV all-time high quarterly cash flow from operations is $1.69B
What is STMicroelectronics NV quarterly CFO year-on-year change?
Over the past year, STM quarterly cash flow from operations has changed by -$285.00M (-33.18%)
What is STMicroelectronics NV TTM cash flow from operations?
The current TTM CFO of STM is $2.68B
What is the all time high TTM CFO for STMicroelectronics NV?
STMicroelectronics NV all-time high TTM cash flow from operations is $6.06B
What is STMicroelectronics NV TTM CFO year-on-year change?
Over the past year, STM TTM cash flow from operations has changed by -$2.85B (-51.55%)