annual FCF:
-$101.00M-$1.56B(-106.94%)Summary
- As of today (June 22, 2025), STM annual free cash flow is -$101.00 million, with the most recent change of -$1.56 billion (-106.94%) on December 31, 2024.
- During the last 3 years, STM annual FCF has fallen by -$1.22 billion (-108.99%).
- STM annual FCF is now -105.90% below its all-time high of $1.71 billion, reached on December 31, 2002.
Performance
STM Free cash flow Chart
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quarterly FCF:
-$27.00M-$92.00M(-141.54%)Summary
- As of today (June 22, 2025), STM quarterly free cash flow is -$27.00 million, with the most recent change of -$92.00 million (-141.54%) on March 31, 2025.
- Over the past year, STM quarterly FCF has increased by +$285.00 million (+91.35%).
- STM quarterly FCF is now -103.53% below its all-time high of $765.00 million, reached on December 31, 2007.
Performance
STM quarterly FCF Chart
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TTM FCF:
$69.00M+$285.00M(+131.94%)Summary
- As of today (June 22, 2025), STM TTM free cash flow is $69.00 million, with the most recent change of +$285.00 million (+131.94%) on March 31, 2025.
- Over the past year, STM TTM FCF has dropped by -$874.00 million (-92.68%).
- STM TTM FCF is now -95.91% below its all-time high of $1.69 billion, reached on March 31, 2023.
Performance
STM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.9% | +91.3% | -92.7% |
| 3 y3 years | -109.0% | -132.9% | -92.7% |
| 5 y5 years | -116.3% | -124.1% | -90.4% |
STM Free cash flow 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 | -106.5% | at low | -104.0% | +91.3% | -95.9% | +131.9% |
| 5 y | 5-year | -106.5% | at low | -104.0% | +91.3% | -95.9% | +131.9% |
| alltime | all time | -105.9% | +88.6% | -103.5% | +92.1% | -95.9% | +107.8% |
STM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$27.00M(-141.5%) | $69.00M(-131.9%) |
| Dec 2024 | -$101.00M(-106.9%) | $65.00M(+3150.0%) | -$216.00M(-327.4%) |
| Sep 2024 | - | $2.00M(-93.1%) | $95.00M(-87.6%) |
| Jun 2024 | - | $29.00M(-109.3%) | $768.00M(-18.6%) |
| Mar 2024 | - | -$312.00M(-183.0%) | $943.00M(-35.2%) |
| Dec 2023 | $1.46B(-7.0%) | $376.00M(-44.3%) | $1.46B(-12.6%) |
| Sep 2023 | - | $675.00M(+230.9%) | $1.67B(+0.1%) |
| Jun 2023 | - | $204.00M(+1.5%) | $1.67B(-1.2%) |
| Mar 2023 | - | $201.00M(-65.7%) | $1.69B(+7.6%) |
| Dec 2022 | $1.57B(+39.4%) | $586.00M(-13.1%) | $1.57B(+22.2%) |
| Sep 2022 | - | $674.00M(+200.9%) | $1.28B(+24.3%) |
| Jun 2022 | - | $224.00M(+173.2%) | $1.03B(+9.0%) |
| Mar 2022 | - | $82.00M(-72.8%) | $946.00M(-15.8%) |
| Dec 2021 | $1.12B(+52.8%) | $302.00M(-28.6%) | $1.12B(-16.1%) |
| Sep 2021 | - | $423.00M(+204.3%) | $1.34B(+42.4%) |
| Jun 2021 | - | $139.00M(-46.3%) | $940.00M(+6.6%) |
| Mar 2021 | - | $259.00M(-50.0%) | $882.00M(+20.0%) |
| Dec 2020 | $735.00M(+18.7%) | $518.00M(+2058.3%) | $735.00M(+0.8%) |
| Sep 2020 | - | $24.00M(-70.4%) | $729.00M(-16.6%) |
| Jun 2020 | - | $81.00M(-27.7%) | $874.00M(+21.1%) |
| Mar 2020 | - | $112.00M(-78.1%) | $722.00M(+16.6%) |
| Dec 2019 | $619.00M(+16.4%) | $512.00M(+203.0%) | $619.00M(+31.7%) |
| Sep 2019 | - | $169.00M(-338.0%) | $470.00M(+12.2%) |
| Jun 2019 | - | -$71.00M(-888.9%) | $419.00M(-6.1%) |
| Mar 2019 | - | $9.00M(-97.5%) | $446.00M(-16.2%) |
| Dec 2018 | $532.00M(+74.4%) | $363.00M(+207.6%) | $532.00M(+70.5%) |
| Sep 2018 | - | $118.00M(-368.2%) | $312.00M(+27.3%) |
| Jun 2018 | - | -$44.00M(-146.3%) | $245.00M(-27.7%) |
| Mar 2018 | - | $95.00M(-33.6%) | $339.00M(+11.1%) |
| Dec 2017 | $305.00M(-21.8%) | $143.00M(+180.4%) | $305.00M(+3.0%) |
| Sep 2017 | - | $51.00M(+2.0%) | $296.00M(-30.4%) |
| Jun 2017 | - | $50.00M(-18.0%) | $425.00M(+1.0%) |
| Mar 2017 | - | $61.00M(-54.5%) | $421.00M(+7.9%) |
| Dec 2016 | $390.00M(+38.8%) | $134.00M(-25.6%) | $390.00M(+2.4%) |
| Sep 2016 | - | $180.00M(+291.3%) | $381.00M(+51.8%) |
| Jun 2016 | - | $46.00M(+53.3%) | $251.00M(-2.3%) |
| Mar 2016 | - | $30.00M(-76.0%) | $257.00M(-8.5%) |
| Dec 2015 | $281.00M(+84.9%) | $125.00M(+150.0%) | $281.00M(-19.5%) |
| Sep 2015 | - | $50.00M(-3.8%) | $349.00M(-17.7%) |
| Jun 2015 | - | $52.00M(-3.7%) | $424.00M(+52.0%) |
| Mar 2015 | - | $54.00M(-72.0%) | $279.00M(+83.6%) |
| Dec 2014 | $152.00M(-159.6%) | $193.00M(+54.4%) | $152.00M(+137.5%) |
| Sep 2014 | - | $125.00M(-234.4%) | $64.00M(-129.0%) |
| Jun 2014 | - | -$93.00M(+27.4%) | -$221.00M(-17.8%) |
| Mar 2014 | - | -$73.00M(-169.5%) | -$269.00M(+5.5%) |
| Dec 2013 | -$255.00M(-498.4%) | $105.00M(-165.6%) | -$255.00M(+62.4%) |
| Sep 2013 | - | -$160.00M(+13.5%) | -$157.00M(+103.9%) |
| Jun 2013 | - | -$141.00M(+139.0%) | -$77.00M(+2.7%) |
| Mar 2013 | - | -$59.00M(-129.1%) | -$75.00M(-217.2%) |
| Dec 2012 | $64.00M | $203.00M(-353.8%) | $64.00M(-164.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$80.00M(-42.4%) | -$100.00M(-36.7%) |
| Jun 2012 | - | -$139.00M(-273.8%) | -$158.00M(-42.5%) |
| Mar 2012 | - | $80.00M(+105.1%) | -$275.00M(-44.9%) |
| Dec 2011 | -$499.00M(-180.6%) | $39.00M(-128.3%) | -$499.00M(-18.2%) |
| Sep 2011 | - | -$138.00M(-46.1%) | -$610.00M(+174.8%) |
| Jun 2011 | - | -$256.00M(+77.8%) | -$222.00M(-185.1%) |
| Mar 2011 | - | -$144.00M(+100.0%) | $261.00M(-57.8%) |
| Dec 2010 | $619.00M(+69.6%) | -$72.00M(-128.8%) | $619.00M(-10.4%) |
| Sep 2010 | - | $250.00M(+10.1%) | $691.00M(+56.7%) |
| Jun 2010 | - | $227.00M(+6.1%) | $441.00M(+106.1%) |
| Mar 2010 | - | $214.00M(-15.1%) | $214.00M(-71.0%) |
| Dec 2009 | $365.00M(-50.6%) | - | - |
| Dec 2008 | $739.00M(-29.5%) | $252.00M(-29.8%) | $739.00M(-41.0%) |
| Sep 2008 | - | $359.00M(-409.5%) | $1.25B(+60.7%) |
| Jun 2008 | - | -$116.00M(-147.5%) | $779.00M(-30.4%) |
| Mar 2008 | - | $244.00M(-68.1%) | $1.12B(+6.9%) |
| Dec 2007 | $1.05B(+20.2%) | $765.00M(-771.1%) | $1.05B(+183.2%) |
| Sep 2007 | - | -$114.00M(-150.7%) | $370.00M(-41.8%) |
| Jun 2007 | - | $225.00M(+30.8%) | $636.00M(-16.8%) |
| Mar 2007 | - | $172.00M(+97.7%) | $764.00M(-12.4%) |
| Dec 2006 | $872.00M(+144.3%) | $87.00M(-42.8%) | $872.00M(-21.4%) |
| Sep 2006 | - | $152.00M(-56.9%) | $1.11B(-3.4%) |
| Jun 2006 | - | $353.00M(+26.1%) | $1.15B(+36.5%) |
| Mar 2006 | - | $280.00M(-13.8%) | $842.00M(+135.9%) |
| Dec 2005 | $357.00M(+22.3%) | $325.00M(+70.2%) | $357.00M(+40.6%) |
| Sep 2005 | - | $191.00M(+315.2%) | $254.00M(-1370.0%) |
| Jun 2005 | - | $46.00M(-122.4%) | -$20.00M(-86.1%) |
| Mar 2005 | - | -$205.00M(-192.3%) | -$144.00M(-149.3%) |
| Dec 2004 | $292.00M(-58.2%) | $222.00M(-367.5%) | $292.00M(-34.0%) |
| Sep 2004 | - | -$83.00M(+6.4%) | $442.10M(-29.8%) |
| Jun 2004 | - | -$78.00M(-133.8%) | $630.00M(+24.3%) |
| Mar 2004 | - | $231.00M(-37.9%) | $507.00M(-27.5%) |
| Dec 2003 | $699.00M(-59.2%) | $372.10M(+254.7%) | $699.00M(+113.8%) |
| Sep 2003 | - | $104.90M(-152.2%) | $326.90M(+47.3%) |
| Jun 2003 | - | -$201.00M(-147.5%) | $222.00M(-47.5%) |
| Mar 2003 | - | $423.00M(+26.3%) | $423.00M(+20.2%) |
| Dec 2002 | $1.71B(+386.6%) | - | - |
| Dec 2001 | $352.00M(-139.7%) | $334.80M(-6538.5%) | $352.00M(-443.3%) |
| Sep 2001 | - | -$5.20M(-90.1%) | -$102.53M(-66.8%) |
| Jun 2001 | - | -$52.40M(-170.1%) | -$308.43M(-48.4%) |
| Mar 2001 | - | $74.80M(-162.5%) | -$597.73M(-32.5%) |
| Dec 2000 | -$885.83M(-827.6%) | -$119.73M(-43.3%) | -$885.83M(+15.6%) |
| Sep 2000 | - | -$211.10M(-38.2%) | -$766.10M(+38.0%) |
| Jun 2000 | - | -$341.70M(+60.2%) | -$555.00M(+160.2%) |
| Mar 2000 | - | -$213.30M | -$213.30M |
| Dec 1999 | $121.75M(+86.5%) | - | - |
| Dec 1998 | $65.29M(-226.4%) | - | - |
| Dec 1997 | -$51.64M(-64.3%) | - | - |
| Dec 1996 | -$144.54M(-18.2%) | - | - |
| Dec 1995 | -$176.80M | - | - |
FAQ
- What is STMicroelectronics NV annual free cash flow?
- What is the all time high annual FCF for STMicroelectronics NV?
- What is STMicroelectronics NV annual FCF year-on-year change?
- What is STMicroelectronics NV quarterly free cash flow?
- What is the all time high quarterly FCF for STMicroelectronics NV?
- What is STMicroelectronics NV quarterly FCF year-on-year change?
- What is STMicroelectronics NV TTM free cash flow?
- What is the all time high TTM FCF for STMicroelectronics NV?
- What is STMicroelectronics NV TTM FCF year-on-year change?
What is STMicroelectronics NV annual free cash flow?
The current annual FCF of STM is -$101.00M
What is the all time high annual FCF for STMicroelectronics NV?
STMicroelectronics NV all-time high annual free cash flow is $1.71B
What is STMicroelectronics NV annual FCF year-on-year change?
Over the past year, STM annual free cash flow has changed by -$1.56B (-106.94%)
What is STMicroelectronics NV quarterly free cash flow?
The current quarterly FCF of STM is -$27.00M
What is the all time high quarterly FCF for STMicroelectronics NV?
STMicroelectronics NV all-time high quarterly free cash flow is $765.00M
What is STMicroelectronics NV quarterly FCF year-on-year change?
Over the past year, STM quarterly free cash flow has changed by +$285.00M (+91.35%)
What is STMicroelectronics NV TTM free cash flow?
The current TTM FCF of STM is $69.00M
What is the all time high TTM FCF for STMicroelectronics NV?
STMicroelectronics NV all-time high TTM free cash flow is $1.69B
What is STMicroelectronics NV TTM FCF year-on-year change?
Over the past year, STM TTM free cash flow has changed by -$874.00M (-92.68%)