Annual FCF
-$215.62M$1.67B-114.81%
Summary
- Current Value
- As of today, STM annual free cash flow is -$215.62M, down -114.81% on
- Historical Performance
- STM annual free cash flow is down -118.15% over the past 3 years, and down -134.83% over the past 5 years
- All-Time High Comparison
- STM annual free cash flow is currently -113.65% below its historical high of $1.58B set on
- 3-Year Low Comparison
- STM annual free cash flow is at its 3-year low
- Sector Comparison
- STM annual free cash flow is higher than 3.13% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$215.62M | -114.8% | -118.2% | -134.8% | -195.0% | |
| Quarterly Free Cash Flow | $182.39M | +49.5% | -72.0% | +288.1% | -66.7% | |
| TTM Free Cash Flow | -$265.92M | -151.2% | -120.5% | -136.5% | -120.4% | |
| Price | $27.37 | +12.6% | -23.1% | -26.3% | +162.2% | |
| Annual Cash From Operations | $2.96B | -50.6% | -14.5% | +58.4% | +262.7% | |
| Annual CAPEX | $3.18B | -30.0% | +39.6% | +154.0% | +439.1% | |
| Annual Dividends Paid | $287.49M | +28.9% | +40.2% | +34.3% | +82.0% | |
| Annual Net Income | $1.56B | -63.0% | -9.0% | +51.2% | +211.5% | |
| Annual Revenue | $13.25B | -23.4% | +3.8% | +38.6% | +55.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | -113.7% |
| 5Y | $1.58B | -113.7% | |
| All | $1.58B | -113.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$215.62M | at low | |
| 5Y | -$215.62M | at low | |
| All | -$885.83M | +75.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STM?
As of today, STM annual free cash flow is -$215.62M
What is 1-year change in STM annual free cash flow?
STM annual free cash flow is down -114.81% year-over-year
What is 3-year change in STM annual free cash flow?
STM annual free cash flow is down -118.15% over the past 3 years
How far is STM annual free cash flow from its all-time high?
STM annual free cash flow is currently -113.65% below its historical high of $1.58B set on December 31, 2022
How does STM annual free cash flow rank versus sector peers?
STM annual free cash flow is higher than 3.13% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly FCF
$182.39M$400.70M+183.54%
Summary
- Current Value
- As of today, STM quarterly free cash flow is $182.39M, up +183.54% on
- Historical Performance
- STM quarterly free cash flow is up +49.50% year-over-year, and down -72.03% over the past 3 years
- All-Time High Comparison
- STM quarterly free cash flow is currently -73.91% below its historical high of $699.00M set on
- 3-Year Low Comparison
- STM quarterly free cash flow is +168.57% above its 3-year low of -$266.00M reached on
- Sector Comparison
- STM quarterly free cash flow is higher than 84.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $182.39M | +183.5% | +49.5% | -72.0% | +288.1% | |
| Annual Free Cash Flow | -$215.62M | – | -114.8% | -118.2% | -134.8% | |
| TTM Free Cash Flow | -$265.92M | +18.5% | -151.2% | -120.5% | -136.5% | |
| Price | $27.37 | -5.3% | +12.6% | -23.1% | -26.3% | |
| Quarterly Cash From Operations | $547.87M | +51.6% | -24.2% | -62.3% | +42.3% | |
| Quarterly CAPEX | $365.49M | -36.9% | -39.2% | -54.4% | +8.1% | |
| Quarterly Dividends Paid | $80.77M | -1.9% | +1.0% | +46.9% | +112.5% | |
| Quarterly Net Income | $237.97M | +349.9% | -34.1% | -78.4% | -2.1% | |
| Quarterly Revenue | $3.17B | +13.2% | -2.4% | -26.6% | +19.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.39M | at high | |
| 3Y | $699.00M | -73.9% | |
| 5Y | $699.00M | -73.9% | |
| All | $699.00M | -73.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.00M | N/A | +168.6% |
| 3Y | -$266.00M | +168.6% | |
| 5Y | -$266.00M | +168.6% | |
| All | -$266.00M | +168.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STM?
As of today, STM quarterly free cash flow is $182.39M
What is STM quarterly free cash flow most recent change?
STM quarterly free cash flow was up +183.54% on September 30, 2025
What is 1-year change in STM quarterly free cash flow?
STM quarterly free cash flow is up +49.50% year-over-year
How far is STM quarterly free cash flow from its all-time high?
STM quarterly free cash flow is currently -73.91% below its historical high of $699.00M set on September 30, 2023
How does STM quarterly free cash flow rank versus sector peers?
STM quarterly free cash flow is higher than 84.57% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
TTM FCF
-$265.92M$60.39M+18.51%
Summary
- Current Value
- As of today, STM TTM free cash flow is -$265.92M, up +18.51% on
- Historical Performance
- STM TTM free cash flow is down -151.24% year-over-year, and down -120.50% over the past 3 years
- All-Time High Comparison
- STM TTM free cash flow is currently -115.39% below its historical high of $1.73B set on
- 3-Year Low Comparison
- STM TTM free cash flow is +18.51% above its 3-year low of -$326.31M reached on
- Sector Comparison
- STM TTM free cash flow is higher than 3.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$265.92M | +18.5% | -151.2% | -120.5% | -136.5% | |
| Annual Free Cash Flow | -$215.62M | – | -114.8% | -118.2% | -134.8% | |
| Quarterly Free Cash Flow | $182.39M | +183.5% | +49.5% | -72.0% | +288.1% | |
| Price | $27.37 | -5.3% | +12.6% | -23.1% | -26.3% | |
| TTM Cash From Operations | $2.16B | -7.5% | -42.5% | -52.3% | +11.2% | |
| TTM CAPEX | $2.43B | -8.8% | -25.1% | -24.9% | +99.5% | |
| TTM Dividends Paid | $322.08M | +0.2% | +23.4% | +47.7% | +78.0% | |
| TTM Net Income | $535.35M | -18.7% | -76.8% | -85.9% | -41.6% | |
| TTM Revenue | $11.79B | -0.7% | -17.1% | -22.7% | +21.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | -654.0% | |
| 3Y | $1.73B | -115.4% | |
| 5Y | $1.73B | -115.4% | |
| All | $1.73B | -115.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$326.31M | +18.5% | |
| 3Y | -$326.31M | +18.5% | |
| 5Y | -$326.31M | +18.5% | |
| All | -$483.00M | +44.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STM?
As of today, STM TTM free cash flow is -$265.92M
What is STM TTM free cash flow most recent change?
STM TTM free cash flow was up +18.51% on September 30, 2025
What is 1-year change in STM TTM free cash flow?
STM TTM free cash flow is down -151.24% year-over-year
How far is STM TTM free cash flow from its all-time high?
STM TTM free cash flow is currently -115.39% below its historical high of $1.73B set on March 31, 2023
How does STM TTM free cash flow rank versus sector peers?
STM TTM free cash flow is higher than 3.14% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- STM Official Website www.st.com/content/st_com/en.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
- STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
- STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm