Annual FCF
-$101.00 M
-$1.56 B-106.94%
December 1, 2024
Summary
- As of February 10, 2025, STM annual free cash flow is -$101.00 million, with the most recent change of -$1.56 billion (-106.94%) on December 1, 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
$180.00 M
+$178.00 M+8900.00%
December 1, 2024
Summary
- As of February 10, 2025, STM quarterly free cash flow is $180.00 million, with the most recent change of +$178.00 million (+8900.00%) on December 1, 2024.
- Over the past year, STM quarterly FCF has increased by +$492.00 million (+157.69%).
- STM quarterly FCF is now -76.47% 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
-$101.00 M
-$196.00 M-206.32%
December 1, 2024
Summary
- As of February 10, 2025, STM TTM free cash flow is -$101.00 million, with the most recent change of -$196.00 million (-206.32%) on December 1, 2024.
- Over the past year, STM TTM FCF has dropped by -$1.04 billion (-110.71%).
- STM TTM FCF is now -105.99% 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% | +157.7% | -110.7% |
| 3 y3 years | -109.0% | -73.3% | -107.9% |
| 5 y5 years | -116.3% | -73.3% | -107.9% |
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 | -73.3% | +157.7% | -106.0% | at low |
| 5 y | 5-year | -106.5% | at low | -73.3% | +157.7% | -106.0% | at low |
| alltime | all time | -105.9% | +88.6% | -76.5% | +152.7% | -106.0% | +88.6% |
STMicroelectronics NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$101.00 M(-106.9%) | $180.00 M(+8900.0%) | -$101.00 M(-206.3%) |
| Sep 2024 | - | $2.00 M(-93.1%) | $95.00 M(-87.6%) |
| Jun 2024 | - | $29.00 M(-109.3%) | $768.00 M(-18.6%) |
| Mar 2024 | - | -$312.00 M(-183.0%) | $943.00 M(-35.2%) |
| Dec 2023 | $1.46 B(-7.0%) | $376.00 M(-44.3%) | $1.46 B(-12.6%) |
| Sep 2023 | - | $675.00 M(+230.9%) | $1.67 B(+0.1%) |
| Jun 2023 | - | $204.00 M(+1.5%) | $1.67 B(-1.2%) |
| Mar 2023 | - | $201.00 M(-65.7%) | $1.69 B(+7.6%) |
| Dec 2022 | $1.57 B(+39.4%) | $586.00 M(-13.1%) | $1.57 B(+22.2%) |
| Sep 2022 | - | $674.00 M(+200.9%) | $1.28 B(+24.3%) |
| Jun 2022 | - | $224.00 M(+173.2%) | $1.03 B(+9.0%) |
| Mar 2022 | - | $82.00 M(-72.8%) | $946.00 M(-15.8%) |
| Dec 2021 | $1.12 B(+52.8%) | $302.00 M(-28.6%) | $1.12 B(-16.1%) |
| Sep 2021 | - | $423.00 M(+204.3%) | $1.34 B(+42.4%) |
| Jun 2021 | - | $139.00 M(-46.3%) | $940.00 M(+6.6%) |
| Mar 2021 | - | $259.00 M(-50.0%) | $882.00 M(+20.0%) |
| Dec 2020 | $735.00 M(+18.7%) | $518.00 M(+2058.3%) | $735.00 M(+0.8%) |
| Sep 2020 | - | $24.00 M(-70.4%) | $729.00 M(-16.6%) |
| Jun 2020 | - | $81.00 M(-27.7%) | $874.00 M(+21.1%) |
| Mar 2020 | - | $112.00 M(-78.1%) | $722.00 M(+16.6%) |
| Dec 2019 | $619.00 M(+16.4%) | $512.00 M(+203.0%) | $619.00 M(+31.7%) |
| Sep 2019 | - | $169.00 M(-338.0%) | $470.00 M(+12.2%) |
| Jun 2019 | - | -$71.00 M(-888.9%) | $419.00 M(-6.1%) |
| Mar 2019 | - | $9.00 M(-97.5%) | $446.00 M(-16.2%) |
| Dec 2018 | $532.00 M(+74.4%) | $363.00 M(+207.6%) | $532.00 M(+70.5%) |
| Sep 2018 | - | $118.00 M(-368.2%) | $312.00 M(+27.3%) |
| Jun 2018 | - | -$44.00 M(-146.3%) | $245.00 M(-27.7%) |
| Mar 2018 | - | $95.00 M(-33.6%) | $339.00 M(+11.1%) |
| Dec 2017 | $305.00 M(-21.8%) | $143.00 M(+180.4%) | $305.00 M(+3.0%) |
| Sep 2017 | - | $51.00 M(+2.0%) | $296.00 M(-30.4%) |
| Jun 2017 | - | $50.00 M(-18.0%) | $425.00 M(+1.0%) |
| Mar 2017 | - | $61.00 M(-54.5%) | $421.00 M(+7.9%) |
| Dec 2016 | $390.00 M(+38.8%) | $134.00 M(-25.6%) | $390.00 M(+2.4%) |
| Sep 2016 | - | $180.00 M(+291.3%) | $381.00 M(+51.8%) |
| Jun 2016 | - | $46.00 M(+53.3%) | $251.00 M(-2.3%) |
| Mar 2016 | - | $30.00 M(-76.0%) | $257.00 M(-8.5%) |
| Dec 2015 | $281.00 M(+84.9%) | $125.00 M(+150.0%) | $281.00 M(-19.5%) |
| Sep 2015 | - | $50.00 M(-3.8%) | $349.00 M(-17.7%) |
| Jun 2015 | - | $52.00 M(-3.7%) | $424.00 M(+52.0%) |
| Mar 2015 | - | $54.00 M(-72.0%) | $279.00 M(+83.6%) |
| Dec 2014 | $152.00 M(-159.6%) | $193.00 M(+54.4%) | $152.00 M(+137.5%) |
| Sep 2014 | - | $125.00 M(-234.4%) | $64.00 M(-129.0%) |
| Jun 2014 | - | -$93.00 M(+27.4%) | -$221.00 M(-17.8%) |
| Mar 2014 | - | -$73.00 M(-169.5%) | -$269.00 M(+5.5%) |
| Dec 2013 | -$255.00 M(-498.4%) | $105.00 M(-165.6%) | -$255.00 M(+62.4%) |
| Sep 2013 | - | -$160.00 M(+13.5%) | -$157.00 M(+103.9%) |
| Jun 2013 | - | -$141.00 M(+139.0%) | -$77.00 M(+2.7%) |
| Mar 2013 | - | -$59.00 M(-129.1%) | -$75.00 M(-217.2%) |
| Dec 2012 | $64.00 M | $203.00 M(-353.8%) | $64.00 M(-164.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$80.00 M(-42.4%) | -$100.00 M(-36.7%) |
| Jun 2012 | - | -$139.00 M(-273.8%) | -$158.00 M(-42.5%) |
| Mar 2012 | - | $80.00 M(+105.1%) | -$275.00 M(-44.9%) |
| Dec 2011 | -$499.00 M(-180.6%) | $39.00 M(-128.3%) | -$499.00 M(-18.2%) |
| Sep 2011 | - | -$138.00 M(-46.1%) | -$610.00 M(+174.8%) |
| Jun 2011 | - | -$256.00 M(+77.8%) | -$222.00 M(-185.1%) |
| Mar 2011 | - | -$144.00 M(+100.0%) | $261.00 M(-57.8%) |
| Dec 2010 | $619.00 M(+69.6%) | -$72.00 M(-128.8%) | $619.00 M(-10.4%) |
| Sep 2010 | - | $250.00 M(+10.1%) | $691.00 M(+56.7%) |
| Jun 2010 | - | $227.00 M(+6.1%) | $441.00 M(+106.1%) |
| Mar 2010 | - | $214.00 M(-15.1%) | $214.00 M(-71.0%) |
| Dec 2009 | $365.00 M(-50.6%) | - | - |
| Dec 2008 | $739.00 M(-29.5%) | $252.00 M(-29.8%) | $739.00 M(-41.0%) |
| Sep 2008 | - | $359.00 M(-409.5%) | $1.25 B(+60.7%) |
| Jun 2008 | - | -$116.00 M(-147.5%) | $779.00 M(-30.4%) |
| Mar 2008 | - | $244.00 M(-68.1%) | $1.12 B(+6.9%) |
| Dec 2007 | $1.05 B(+20.2%) | $765.00 M(-771.1%) | $1.05 B(+183.2%) |
| Sep 2007 | - | -$114.00 M(-150.7%) | $370.00 M(-41.8%) |
| Jun 2007 | - | $225.00 M(+30.8%) | $636.00 M(-16.8%) |
| Mar 2007 | - | $172.00 M(+97.7%) | $764.00 M(-12.4%) |
| Dec 2006 | $872.00 M(+144.3%) | $87.00 M(-42.8%) | $872.00 M(-21.4%) |
| Sep 2006 | - | $152.00 M(-56.9%) | $1.11 B(-3.4%) |
| Jun 2006 | - | $353.00 M(+26.1%) | $1.15 B(+36.5%) |
| Mar 2006 | - | $280.00 M(-13.8%) | $842.00 M(+135.9%) |
| Dec 2005 | $357.00 M(+22.3%) | $325.00 M(+70.2%) | $357.00 M(+40.6%) |
| Sep 2005 | - | $191.00 M(+315.2%) | $254.00 M(-1370.0%) |
| Jun 2005 | - | $46.00 M(-122.4%) | -$20.00 M(-86.1%) |
| Mar 2005 | - | -$205.00 M(-192.3%) | -$144.00 M(-149.3%) |
| Dec 2004 | $292.00 M(-58.2%) | $222.00 M(-367.5%) | $292.00 M(-34.0%) |
| Sep 2004 | - | -$83.00 M(+6.4%) | $442.10 M(-29.8%) |
| Jun 2004 | - | -$78.00 M(-133.8%) | $630.00 M(+24.3%) |
| Mar 2004 | - | $231.00 M(-37.9%) | $507.00 M(-27.5%) |
| Dec 2003 | $699.00 M(-59.2%) | $372.10 M(+254.7%) | $699.00 M(+113.8%) |
| Sep 2003 | - | $104.90 M(-152.2%) | $326.90 M(+47.3%) |
| Jun 2003 | - | -$201.00 M(-147.5%) | $222.00 M(-47.5%) |
| Mar 2003 | - | $423.00 M(+26.3%) | $423.00 M(+20.2%) |
| Dec 2002 | $1.71 B(+386.6%) | - | - |
| Dec 2001 | $352.00 M(-139.7%) | $334.80 M(-6538.5%) | $352.00 M(-443.3%) |
| Sep 2001 | - | -$5.20 M(-90.1%) | -$102.53 M(-66.8%) |
| Jun 2001 | - | -$52.40 M(-170.1%) | -$308.43 M(-48.4%) |
| Mar 2001 | - | $74.80 M(-162.5%) | -$597.73 M(-32.5%) |
| Dec 2000 | -$885.83 M(-827.6%) | -$119.73 M(-43.3%) | -$885.83 M(+15.6%) |
| Sep 2000 | - | -$211.10 M(-38.2%) | -$766.10 M(+38.0%) |
| Jun 2000 | - | -$341.70 M(+60.2%) | -$555.00 M(+160.2%) |
| Mar 2000 | - | -$213.30 M | -$213.30 M |
| Dec 1999 | $121.75 M(+86.5%) | - | - |
| Dec 1998 | $65.29 M(-226.4%) | - | - |
| Dec 1997 | -$51.64 M(-64.3%) | - | - |
| Dec 1996 | -$144.54 M(-18.2%) | - | - |
| Dec 1995 | -$176.80 M | - | - |
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 -$101.00 M
What is the all time high annual FCF for STMicroelectronics NV?
STMicroelectronics NV all-time high annual free cash flow is $1.71 B
What is STMicroelectronics NV annual FCF year-on-year change?
Over the past year, STM annual free cash flow has changed by -$1.56 B (-106.94%)
What is STMicroelectronics NV quarterly free cash flow?
The current quarterly FCF of STM is $180.00 M
What is the all time high quarterly FCF for STMicroelectronics NV?
STMicroelectronics NV all-time high quarterly free cash flow is $765.00 M
What is STMicroelectronics NV quarterly FCF year-on-year change?
Over the past year, STM quarterly free cash flow has changed by +$492.00 M (+157.69%)
What is STMicroelectronics NV TTM free cash flow?
The current TTM FCF of STM is -$101.00 M
What is the all time high TTM FCF for STMicroelectronics NV?
STMicroelectronics NV all-time high TTM free cash flow is $1.69 B
What is STMicroelectronics NV TTM FCF year-on-year change?
Over the past year, STM TTM free cash flow has changed by -$1.04 B (-110.71%)