annual FCF:
-$215.62M-$1.67B(-114.81%)Summary
- As of today (September 1, 2025), STM annual free cash flow is -$215.62 million, with the most recent change of -$1.67 billion (-114.81%) on December 31, 2024.
- During the last 3 years, STM annual FCF has fallen by -$1.40 billion (-118.15%).
- STM annual FCF is now -113.65% below its all-time high of $1.58 billion, reached on December 31, 2022.
Performance
STM Free cash flow Chart
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Range
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quarterly FCF:
-$218.31M-$254.31M(-706.42%)Summary
- As of today (September 1, 2025), STM quarterly free cash flow is -$218.31 million, with the most recent change of -$254.31 million (-706.42%) on June 30, 2025.
- Over the past year, STM quarterly FCF has dropped by -$374.31 million (-239.94%).
- STM quarterly FCF is now -131.23% below its all-time high of $699.00 million, reached on September 30, 2023.
Performance
STM quarterly FCF Chart
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TTM FCF:
-$326.31M-$374.31M(-779.82%)Summary
- As of today (September 1, 2025), STM TTM free cash flow is -$326.31 million, with the most recent change of -$374.31 million (-779.82%) on June 30, 2025.
- Over the past year, STM TTM FCF has dropped by -$1.42 billion (-129.77%).
- STM TTM FCF is now -118.88% below its all-time high of $1.73 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 | -114.8% | -239.9% | -129.8% |
| 3 y3 years | -118.2% | -187.0% | -131.4% |
| 5 y5 years | -134.8% | -476.4% | -138.3% |
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 | -113.7% | at low | -131.2% | +17.9% | -118.9% | at low |
| 5 y | 5-year | -113.7% | at low | -131.2% | +17.9% | -118.9% | at low |
| alltime | all time | -113.7% | +75.7% | -131.2% | +17.9% | -118.9% | +32.4% |
STM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$218.31M(-706.4%) | -$326.31M(-779.8%) |
| Mar 2025 | - | $36.00M(-113.5%) | $48.00M(-139.0%) |
| Dec 2024 | -$215.62M(-114.8%) | -$266.00M(-318.0%) | -$123.00M(-123.7%) |
| Sep 2024 | - | $122.00M(-21.8%) | $519.00M(-52.6%) |
| Jun 2024 | - | $156.00M(-215.6%) | $1.10B(-3.6%) |
| Mar 2024 | - | -$135.00M(-135.9%) | $1.14B(-24.3%) |
| Dec 2023 | $1.46B(-7.8%) | $376.00M(-46.2%) | $1.50B(-12.7%) |
| Sep 2023 | - | $699.00M(+254.8%) | $1.72B(+2.8%) |
| Jun 2023 | - | $197.00M(-14.3%) | $1.67B(-3.1%) |
| Mar 2023 | - | $230.00M(-61.3%) | $1.73B(+9.4%) |
| Dec 2022 | $1.58B(+33.0%) | $595.00M(-8.7%) | $1.58B(+21.8%) |
| Sep 2022 | - | $652.00M(+159.8%) | $1.30B(+25.0%) |
| Jun 2022 | - | $251.00M(+206.1%) | $1.04B(+8.6%) |
| Mar 2022 | - | $82.00M(-73.7%) | $956.00M(-15.6%) |
| Dec 2021 | $1.19B(+61.6%) | $312.00M(-20.6%) | $1.13B(-15.4%) |
| Sep 2021 | - | $393.00M(+132.5%) | $1.34B(+34.8%) |
| Jun 2021 | - | $169.00M(-34.7%) | $993.00M(+12.6%) |
| Mar 2021 | - | $259.00M(-50.0%) | $882.00M(+20.0%) |
| Dec 2020 | $735.00M(+18.7%) | $518.00M(+1002.1%) | $735.00M(+0.8%) |
| Sep 2020 | - | $47.00M(-19.0%) | $729.00M(-14.3%) |
| Jun 2020 | - | $58.00M(-48.2%) | $851.00M(+17.9%) |
| 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(+13.3%) |
| Jun 2019 | - | -$71.00M(-888.9%) | $415.00M(-7.0%) |
| Mar 2019 | - | $9.00M(-97.5%) | $446.00M(-16.2%) |
| Dec 2018 | $532.00M(+58.8%) | $363.00M(+218.4%) | $532.00M(+70.5%) |
| Sep 2018 | - | $114.00M(-385.0%) | $312.00M(+12.2%) |
| Jun 2018 | - | -$40.00M(-142.1%) | $278.00M(-24.7%) |
| Mar 2018 | - | $95.00M(-33.6%) | $369.00M(+10.1%) |
| Dec 2017 | $335.00M(-14.1%) | $143.00M(+78.8%) | $335.00M(+3.1%) |
| Sep 2017 | - | $80.00M(+56.9%) | $325.00M(-23.0%) |
| Jun 2017 | - | $51.00M(-16.4%) | $422.00M(+1.4%) |
| Mar 2017 | - | $61.00M(-54.1%) | $416.31M(+7.9%) |
| Dec 2016 | $390.00M(+40.8%) | $133.00M(-24.9%) | $386.00M(+3.2%) |
| Sep 2016 | - | $177.00M(+290.7%) | $374.00M(+51.4%) |
| Jun 2016 | - | $45.30M(+47.6%) | $247.00M(-2.6%) |
| Mar 2016 | - | $30.70M(-74.6%) | $253.69M(-8.4%) |
| Dec 2015 | $277.00M(+82.2%) | $121.00M(+142.0%) | $277.00M(-20.6%) |
| Sep 2015 | - | $50.00M(-3.8%) | $349.00M(-17.3%) |
| Jun 2015 | - | $52.00M(-3.7%) | $422.00M(+51.3%) |
| Mar 2015 | - | $54.00M(-72.0%) | $279.00M(+83.6%) |
| Dec 2014 | $152.00M(-156.5%) | $193.00M(+56.9%) | $152.00M(+141.3%) |
| Sep 2014 | - | $123.00M(-235.2%) | $63.00M(-127.0%) |
| Jun 2014 | - | -$91.00M(+24.7%) | -$233.00M(-21.5%) |
| Mar 2014 | - | -$73.00M(-170.2%) | -$297.00M(+10.4%) |
| Dec 2013 | -$269.00M(-9066.7%) | $104.00M(-160.1%) | -$269.00M(+136.0%) |
| Sep 2013 | - | -$173.00M(+11.6%) | -$114.00M(+442.9%) |
| Jun 2013 | - | -$155.00M(+244.4%) | -$21.00M(-8.7%) |
| Mar 2013 | - | -$45.00M(-117.4%) | -$23.00M(-119.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $3.00M(-100.6%) | $259.00M(-423.8%) | $120.00M(-230.4%) |
| Sep 2012 | - | -$80.00M(-49.0%) | -$92.00M(-37.8%) |
| Jun 2012 | - | -$157.00M(-260.2%) | -$148.00M(-35.9%) |
| Mar 2012 | - | $98.00M(+108.5%) | -$231.00M(-51.2%) |
| Dec 2011 | -$473.00M(-172.4%) | $47.00M(-134.6%) | -$473.00M(-2.1%) |
| Sep 2011 | - | -$136.00M(-43.3%) | -$483.00M(-340.3%) |
| Jun 2011 | - | -$240.00M(+66.7%) | $201.00M(-74.9%) |
| Mar 2011 | - | -$144.00M(-489.2%) | $802.00M(-28.5%) |
| Dec 2010 | $653.00M(+187.7%) | $37.00M(-93.2%) | $1.12B(-14.1%) |
| Sep 2010 | - | $548.00M(+51.8%) | $1.31B(+52.2%) |
| Jun 2010 | - | $361.00M(+105.1%) | $858.00M(+48.0%) |
| Mar 2010 | - | $176.00M(-20.4%) | $579.91M(+93.3%) |
| Dec 2009 | $227.00M(-65.0%) | $221.00M(+121.0%) | $300.00M(+14.1%) |
| Sep 2009 | - | $100.00M(+20.6%) | $263.00M(-20.3%) |
| Jun 2009 | - | $82.91M(-179.8%) | $330.00M(-16.7%) |
| Mar 2009 | - | -$103.91M(-156.5%) | $396.02M(-46.4%) |
| Dec 2008 | $648.00M(-22.9%) | $184.00M(+10.2%) | $739.00M(-0.5%) |
| Sep 2008 | - | $167.00M(+12.1%) | $743.00M(-13.5%) |
| Jun 2008 | - | $148.93M(-37.7%) | $859.00M(-9.9%) |
| Mar 2008 | - | $239.07M(+27.2%) | $953.47M(+5.5%) |
| Dec 2007 | $840.00M(-3.7%) | $188.00M(-33.6%) | $904.00M(+4.6%) |
| Sep 2007 | - | $283.00M(+16.3%) | $864.51M(+30.1%) |
| Jun 2007 | - | $243.40M(+28.4%) | $664.26M(-19.4%) |
| Mar 2007 | - | $189.60M(+27.7%) | $823.72M(-9.7%) |
| Dec 2006 | $872.00M(+183.1%) | $148.51M(+79.5%) | $912.26M(-16.2%) |
| Sep 2006 | - | $82.75M(-79.5%) | $1.09B(-9.0%) |
| Jun 2006 | - | $402.86M(+44.8%) | $1.20B(+42.5%) |
| Mar 2006 | - | $278.14M(-14.4%) | $840.14M(+135.3%) |
| Dec 2005 | $308.00M(+44.6%) | $325.00M(+70.2%) | $357.00M(+40.7%) |
| Sep 2005 | - | $191.00M(+315.2%) | $253.69M(-1166.0%) |
| Jun 2005 | - | $46.00M(-122.4%) | -$23.80M(-83.5%) |
| Mar 2005 | - | -$205.00M(-192.5%) | -$144.00M(-149.3%) |
| Dec 2004 | $213.00M(-68.1%) | $221.69M(-356.3%) | $292.00M(-34.0%) |
| Sep 2004 | - | -$86.49M(+16.6%) | $442.41M(-30.2%) |
| Jun 2004 | - | -$74.20M(-132.1%) | $633.60M(-16.9%) |
| Mar 2004 | - | $231.00M(-37.9%) | $762.20M(+9.0%) |
| Dec 2003 | $668.00M(+2.9%) | $372.10M(+255.4%) | $699.00M(+113.8%) |
| Sep 2003 | - | $104.70M(+92.5%) | $326.90M(+47.1%) |
| Jun 2003 | - | $54.40M(-67.6%) | $222.20M(+32.4%) |
| Mar 2003 | - | $167.80M(-57.3%) | $167.80M(-57.3%) |
| Dec 2002 | $649.00M(+187.9%) | - | - |
| Dec 2001 | $225.40M(-125.4%) | - | - |
| Dec 2000 | -$885.83M(-827.6%) | - | - |
| Dec 1999 | $121.75M(+76.9%) | $393.08M | $393.08M |
| Dec 1998 | $68.82M(-227.2%) | - | - |
| Dec 1997 | -$54.09M(-59.2%) | - | - |
| Dec 1996 | -$132.48M(-13.3%) | - | - |
| Dec 1995 | -$152.73M(+177.8%) | - | - |
| Dec 1994 | -$54.97M(-1441.5%) | - | - |
| Dec 1993 | $4.10M | - | - |
FAQ
- What is STMicroelectronics N.V. annual free cash flow?
- What is the all time high annual FCF for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual FCF year-on-year change?
- What is STMicroelectronics N.V. quarterly free cash flow?
- What is the all time high quarterly FCF for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly FCF year-on-year change?
- What is STMicroelectronics N.V. TTM free cash flow?
- What is the all time high TTM FCF for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. TTM FCF year-on-year change?
What is STMicroelectronics N.V. annual free cash flow?
The current annual FCF of STM is -$215.62M
What is the all time high annual FCF for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual free cash flow is $1.58B
What is STMicroelectronics N.V. annual FCF year-on-year change?
Over the past year, STM annual free cash flow has changed by -$1.67B (-114.81%)
What is STMicroelectronics N.V. quarterly free cash flow?
The current quarterly FCF of STM is -$218.31M
What is the all time high quarterly FCF for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly free cash flow is $699.00M
What is STMicroelectronics N.V. quarterly FCF year-on-year change?
Over the past year, STM quarterly free cash flow has changed by -$374.31M (-239.94%)
What is STMicroelectronics N.V. TTM free cash flow?
The current TTM FCF of STM is -$326.31M
What is the all time high TTM FCF for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high TTM free cash flow is $1.73B
What is STMicroelectronics N.V. TTM FCF year-on-year change?
Over the past year, STM TTM free cash flow has changed by -$1.42B (-129.77%)