Annual FCF:
-$170.69M+$193.35M(+53.11%)Summary
- As of today, STVN annual free cash flow is -$170.69 million, with the most recent change of +$193.35 million (+53.11%) on December 31, 2024.
- During the last 3 years, STVN annual free cash flow has fallen by -$194.51 million (-816.44%).
- STVN annual free cash flow is now -351.00% below its all-time high of $68.00 million, reached on December 31, 2020.
Performance
STVN Free Cash Flow Chart
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Quarterly FCF:
-$15.12M-$44.64M(-151.22%)Summary
- As of today, STVN quarterly free cash flow is -$15.12 million, with the most recent change of -$44.64 million (-151.22%) on June 30, 2025.
- Over the past year, STVN quarterly free cash flow has increased by +$38.26 million (+71.67%).
- STVN quarterly free cash flow is now -139.08% below its all-time high of $38.70 million, reached on June 30, 2020.
Performance
STVN Quarterly Free Cash Flow Chart
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TTM FCF:
-$66.76M+$38.26M(+36.43%)Summary
- As of today, STVN TTM free cash flow is -$66.76 million, with the most recent change of +$38.26 million (+36.43%) on June 30, 2025.
- Over the past year, STVN TTM free cash flow has increased by +$207.31 million (+75.64%).
- STVN TTM free cash flow is now -225.64% below its all-time high of $53.14 million, reached on March 31, 2021.
Performance
STVN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STVN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.1% | +71.7% | +75.6% |
| 3Y3 Years | -816.4% | +55.9% | +20.0% |
| 5Y5 Years | -386.7% | -139.1% | -287.4% |
STVN 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -816.4% | +53.1% | -151.2% | +85.9% | at high | +81.6% |
| 5Y | 5-Year | -351.0% | +53.1% | -141.4% | +85.9% | -225.6% | +81.6% |
| All-Time | All-Time | -351.0% | +53.1% | -139.1% | +85.9% | -225.6% | +81.6% |
STVN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$15.12M(-151.2%) | -$66.76M(+36.4%) |
| Mar 2025 | - | $29.52M(+162.5%) | -$105.02M(+37.6%) |
| Dec 2024 | -$170.69M(+53.1%) | -$47.21M(-39.1%) | -$168.32M(+16.1%) |
| Sep 2024 | - | -$33.95M(+36.4%) | -$200.62M(+26.8%) |
| Jun 2024 | - | -$53.38M(-58.0%) | -$274.07M(+7.9%) |
| Mar 2024 | - | -$33.78M(+57.5%) | -$297.56M(+17.8%) |
| Dec 2023 | -$364.03M(-147.7%) | -$79.51M(+26.0%) | -$362.11M(-23.6%) |
| Sep 2023 | - | -$107.41M(-39.7%) | -$293.01M(-28.5%) |
| Jun 2023 | - | -$76.87M(+21.8%) | -$227.94M(-23.0%) |
| Mar 2023 | - | -$98.33M(-844.9%) | -$185.39M(-30.0%) |
| Dec 2022 | -$146.94M | -$10.41M(+75.4%) | -$142.62M(-26.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$42.34M(-23.4%) | -$112.86M(-35.2%) |
| Jun 2022 | - | -$34.31M(+38.3%) | -$83.48M(-560.2%) |
| Mar 2022 | - | -$55.56M(-387.1%) | -$12.65M(-154.9%) |
| Dec 2021 | $23.82M(-65.0%) | $19.36M(+249.3%) | $23.04M(+525.4%) |
| Sep 2021 | - | -$12.96M(-135.5%) | $3.68M(-92.8%) |
| Jun 2021 | - | $36.53M(+283.8%) | $50.97M(-4.1%) |
| Mar 2021 | - | -$19.88M(-157.9%) | $53.14M(+49.2%) |
| Dec 2020 | $68.00M(+293.9%) | - | - |
| Sep 2020 | - | $34.32M(-11.3%) | $35.62M(+2631.9%) |
| Jun 2020 | - | $38.70M(+203.5%) | $1.30M(+103.5%) |
| Mar 2020 | - | -$37.39M | -$37.39M |
| Dec 2019 | -$35.07M | - | - |
FAQ
- What is Stevanato Group S.p.A. annual free cash flow?
- What is the all-time high annual free cash flow for Stevanato Group S.p.A.?
- What is Stevanato Group S.p.A. annual free cash flow year-on-year change?
- What is Stevanato Group S.p.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Stevanato Group S.p.A.?
- What is Stevanato Group S.p.A. quarterly free cash flow year-on-year change?
- What is Stevanato Group S.p.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for Stevanato Group S.p.A.?
- What is Stevanato Group S.p.A. TTM free cash flow year-on-year change?
What is Stevanato Group S.p.A. annual free cash flow?
The current annual free cash flow of STVN is -$170.69M
What is the all-time high annual free cash flow for Stevanato Group S.p.A.?
Stevanato Group S.p.A. all-time high annual free cash flow is $68.00M
What is Stevanato Group S.p.A. annual free cash flow year-on-year change?
Over the past year, STVN annual free cash flow has changed by +$193.35M (+53.11%)
What is Stevanato Group S.p.A. quarterly free cash flow?
The current quarterly free cash flow of STVN is -$15.12M
What is the all-time high quarterly free cash flow for Stevanato Group S.p.A.?
Stevanato Group S.p.A. all-time high quarterly free cash flow is $38.70M
What is Stevanato Group S.p.A. quarterly free cash flow year-on-year change?
Over the past year, STVN quarterly free cash flow has changed by +$38.26M (+71.67%)
What is Stevanato Group S.p.A. TTM free cash flow?
The current TTM free cash flow of STVN is -$66.76M
What is the all-time high TTM free cash flow for Stevanato Group S.p.A.?
Stevanato Group S.p.A. all-time high TTM free cash flow is $53.14M
What is Stevanato Group S.p.A. TTM free cash flow year-on-year change?
Over the past year, STVN TTM free cash flow has changed by +$207.31M (+75.64%)