STMicroelectronics N.V.
STMNYSETechnology● Active
$75.01
+$4.29(+6.07%)
Market Cap$66.7B
P/E Ratio—
52W High$81.42
52W Low$21.11
STMicroelectronics N.V. (STM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STM · 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 | $0.18B | $1.56B | $4.21B | $3.97B | $2.01B |
| Depreciation & Amort. | $1.85B | $1.76B | $1.56B | $1.22B | $1.04B |
| Stock-Based Comp. | $0.19B | $0.22B | $0.24B | $0.21B | $0.22B |
| Change in Working Capital | ($0.14B) | ($0.49B) | $0.08B | ($0.13B) | ($0.14B) |
| Net Cash from Operations | $2.15B | $2.96B | $5.99B | $5.20B | $3.06B |
| Investing Activities | |||||
| Capital Expenditure | ($2.20B) | ($3.18B) | ($4.54B) | ($3.64B) | ($1.94B) |
| Purchases of Investments | ($0.36B) | ($3.26B) | ($2.31B) | ($0.98B) | ($0.02B) |
| Sales of Investments | $2.25B | $2.25B | $0.75B | $0.00B | $0.42B |
| Net Cash from Investing | ($0.04B) | ($3.74B) | ($5.77B) | ($4.59B) | ($1.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.37B) | ($0.36B) | ($0.35B) | ($0.35B) | ($0.48B) |
| Dividends Paid | ($0.32B) | ($0.29B) | ($0.22B) | ($0.21B) | ($0.20B) |
| Debt Issued / Repaid | ($0.99B) | $0.10B | $0.16B | $0.07B | ($0.57B) |
| Net Cash from Financing | ($1.56B) | ($0.15B) | ($0.27B) | ($0.57B) | ($1.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.22B) | $1.46B | $1.57B | $1.12B |
| FCF Margin %(computed) | -0.44% | -1.63% | 8.42% | 9.71% | 8.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more STMicroelectronics N.V. data
About STMicroelectronics N.V. (STM) Cash Flow Statement
STMicroelectronics N.V. generated operating cash flow of $2.15B and free cash flow of ($0.05B) for 2025 — a FCF margin of -0.44%. Capital expenditure was ($2.20B).
Frequently asked questions
STM · 4 questionsSTMicroelectronics N.V. generated free cash flow of ($0.05B) for 2025, up 75.9% year-over-year.
STM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10