STMicroelectronics Free Cash Flow 2012-2025 | STM
STMicroelectronics annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- STMicroelectronics free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- STMicroelectronics free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- STMicroelectronics annual free cash flow for 2024 was $-0.118B, a 107.56% decline from 2023.
- STMicroelectronics annual free cash flow for 2023 was $1.561B, a 5.79% decline from 2022.
- STMicroelectronics annual free cash flow for 2022 was $1.657B, a 34.5% increase from 2021.
| STMicroelectronics Annual Free Cash Flow | |
|---|---|
| 2024 | -118.00 |
| 2023 | 1,561.00 |
| 2022 | 1,657.00 |
| 2021 | 1,232.00 |
| 2020 | 814.00 |
| 2019 | 695.00 |
| 2018 | 1,846.00 |
| 2017 | 379.00 |
| 2016 | 436.00 |
| 2015 | 375.00 |
| 2014 | 219.00 |
| 2013 | -165.00 |
| 2012 | 628.00 |
| 2011 | 906.00 |
| STMicroelectronics Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | -106.00 |
| 2025-06-30 | -228.00 |
| 2025-03-31 | -13.00 |
| 2024-12-31 | -118.00 |
| 2024-09-30 | -215.00 |
| 2024-06-30 | -271.00 |
| 2024-03-31 | -286.00 |
| 2023-12-31 | 1,561.00 |
| 2023-09-30 | 1,156.00 |
| 2023-06-30 | 433.00 |
| 2023-03-31 | 226.00 |
| 2022-12-31 | 1,657.00 |
| 2022-09-30 | 1,043.00 |
| 2022-06-30 | 348.00 |
| 2022-03-31 | 105.00 |
| 2021-12-31 | 1,232.00 |
| 2021-09-30 | 899.00 |
| 2021-06-30 | 442.00 |
| 2021-03-31 | 277.00 |
| 2020-12-31 | 814.00 |
| 2020-09-30 | 274.00 |
| 2020-06-30 | 208.00 |
| 2020-03-31 | 133.00 |
| 2019-12-31 | 695.00 |
| 2019-09-30 | 1,093.00 |
| 2019-06-30 | -29.00 |
| 2019-03-31 | 19.00 |
| 2018-12-31 | 1,846.00 |
| 2018-09-30 | 206.00 |
| 2018-06-30 | 75.00 |
| 2018-03-31 | 104.00 |
| 2017-12-31 | 379.00 |
| 2017-09-30 | |
| 2017-06-30 | 131.00 |
| 2017-03-31 | 70.00 |
| 2016-12-31 | 436.00 |
| 2016-09-30 | |
| 2016-06-30 | 97.00 |
| 2016-03-31 | 41.00 |
| 2015-12-31 | 375.00 |
| 2015-09-30 | |
| 2015-06-30 | 122.00 |
| 2015-03-31 | 60.00 |
| 2014-12-31 | 219.00 |
| 2014-09-30 | 16.00 |
| 2014-06-30 | -128.00 |
| 2014-03-31 | -59.00 |
| 2013-12-31 | -165.00 |
| 2013-09-30 | -302.00 |
| 2013-06-30 | -151.00 |
| 2013-03-31 | -45.00 |
| 2012-12-31 | 628.00 |
| 2012-09-30 | -38.00 |
| 2012-06-30 | 18.00 |
| 2012-03-31 | 125.00 |
| 2011-12-31 | 906.00 |
| 2011-09-30 | -439.00 |
| 2011-06-30 | -331.00 |
| 2011-03-31 | 350.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Semiconductor - General | $30.188B | $11.800B |
| STMicroelectronics is a global independent semiconductor company which designs, develops, manufactures and markets a broad range of semiconductor integrated circuits and discrete devices used in a wide variety of microelectronic applications, including telecommunications systems, computer systems, consumer products, automotive products and industrial automation and control systems. | |||
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