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STMicroelectronics NV (STM) Free cash flow

annual FCF:

-$101.00M-$1.56B(-106.94%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.5%at low-104.0%+91.3%-95.9%+131.9%
5 y5-year-106.5%at low-104.0%+91.3%-95.9%+131.9%
alltimeall time-105.9%+88.6%-103.5%+92.1%-95.9%+107.8%

STM Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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