Stellantis N.V.

STLANYSEConsumer Cyclical● Active

$7.14

+$0.03(+0.35%)

Market Cap$20.7B

P/E Ratio—

52W High$12.22

52W Low$6.28

Avg Volume20.6M

Open$7.02

Beta0.97

Free Cash Flow Financials Revenue

Stellantis N.V. (STLA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STLA · free cash flow · updated Jun 8, 2026

Core FCF metrics

STLA · FCF · TTM · margin & CAGR

Free cash flow was −$16.20B for FY2025 (fiscal year ending 2025-12-31), down 129.7% year-over-year The FCF margin was -9.0%.

FY2025 Free Cash Flow−$16.20B▼ -129.7% YoY

Trailing 12M (TTM)−$25.42Btrailing 4 quarters sum

FCF Margin-9.0%−$16.20B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STLA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.46B(10.74B)−$16.20B▼ 129.7%-9.0%

FY2024$4.01B(11.06B)−$7.05B▼ 157.4%-4.5%

FY2023$22.48B(10.19B)$12.29B▲ +12.3%6.5%

FY2022$19.96B(9.01B)$10.95B▲ +28.3%6.1%

FY2021$18.65B(10.11B)$8.53B▲ +1363.6%5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STLA · P/FCF · FCF yield · FCF per share

Stellantis N.V. (STLA) reported negative free cash flow of −$16.20B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STLA · cash flow statement · operating / investing / financing

For FY2025, Stellantis N.V. generated −$5.46B in operating cash flow and spent 10.74B in capital expenditures, yielding −$16.20B in free cash flow.

Operating Activities

−$5.46B

Cash from core business operations

2025-12-31

Investing Activities

−$6.93B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.90B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.46B) − |CapEx| (10.74B) = FCF (−$16.20B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

STLA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Stellantis N.V.YOU

STLA

−$16.20B-129.7%-9.0%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Stellantis N.V. (STLA) reported free cash flow of −$16.20B for FY2025 (fiscal year ending 2025-12-31), down 129.7% year-over-year. The FCF margin was -9.0%.

Based on available data, Stellantis N.V. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $12.29B in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STLA free cash flow · 8 questions

Stellantis N.V. free cash flow was −$16.20B for FY2025, down 129.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$25.42B.

STLA free cash flowSTLA FCFSTLA FCF 2025STLA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Stellantis N.V. · Stellantis N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026