Stellantis N.V.
STLANYSEConsumer Cyclical● Active
$7.22
+$0.14(+1.98%)
Market Cap$20.9B
P/E Ratio—
52W High$12.22
52W Low$6.28
Stellantis N.V. (STLA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STLA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($26.27B) | $5.52B | $18.63B | $16.78B | $13.22B |
| Depreciation & Amort. | $8.20B | $7.23B | $7.55B | $6.80B | $5.87B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($8.09B) | ($4.76B) | ($4.48B) | $0.42B |
| Net Cash from Operations | ($5.46B) | $4.01B | $22.48B | $19.96B | $18.65B |
| Investing Activities | |||||
| Capital Expenditure | ($10.74B) | ($11.06B) | ($10.19B) | ($9.01B) | ($10.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $4.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($6.93B) | ($15.98B) | ($15.05B) | ($10.53B) | $8.67B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($3.00B) | ($2.43B) | ($0.92B) | $0.00B |
| Dividends Paid | ($2.30B) | ($4.65B) | ($4.21B) | ($3.35B) | ($4.20B) |
| Debt Issued / Repaid | $11.14B | $7.20B | $0.11B | ($6.48B) | $4.11B |
| Net Cash from Financing | $8.90B | $2.06B | ($9.20B) | ($13.17B) | ($1.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($16.20B) | ($7.05B) | $12.29B | $10.95B | $8.53B |
| FCF Margin %(computed) | -8.98% | -4.50% | 6.49% | 6.09% | 5.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Stellantis N.V. data
About Stellantis N.V. (STLA) Cash Flow Statement
Stellantis N.V. generated operating cash flow of ($5.46B) and free cash flow of ($16.20B) for 2025 — a FCF margin of -8.98%. Capital expenditure was ($10.74B).
Frequently asked questions
STLA · 4 questionsStellantis N.V. generated free cash flow of ($16.20B) for 2025, down 129.7% year-over-year.
STLA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10