STMicroelectronics Free Cash Flow 2010-2023 | STM

STMicroelectronics annual/quarterly free cash flow history and growth rate from 2010 to 2023. 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, 2023 was 1,561.00, a year-over-year.
  • STMicroelectronics free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
  • 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 for 2021 was $1.232B, a 51.35% increase from 2020.
STMicroelectronics Annual Free Cash Flow
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
2010 1,823.00
2009 816.00
STMicroelectronics Quarterly Free Cash Flow
2023-12-31 1,561.00
2023-09-30 1,156.00
2023-06-30 433.00
2023-03-31 230.00
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
2010-12-31 1,823.00
2010-09-30 1,302.00
2010-06-30 754.00
2010-03-31 393.00
2009-12-31 816.00
2009-09-30 367.00
2009-06-30 142.00
2009-03-31 -14.00
Sector Industry Market Cap Revenue
Computer and Technology Semiconductor - General $35.434B $17.286B
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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