45/100B41.690
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1.76
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Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
STMicroelectronics cash flow statement 1995–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
STMicroelectronics's free cash flow over the last twelve months was 404.84M USD: operating cash flow of 2.73B USD less 2.33B USD of capital spending. That is 3.0% of its revenue and 0.43 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 512.65M | 180.00M | 1.56B | 4.21B | 3.97B | 2.01B | 1.11B | 1.03B | 1.29B | 802.00M | 165.00M | 104.00M | 128.00M | -500.00M | -1.16B | 155.00M | 840.00M | -1.59B | -786.00M | -477.00M | 782.00M | 266.00M | 601.00M | 253.00M | 429.00M | 257.07M | 1.45B | 547.25M | 411.12M | 406.55M | 625.54M | 526.50M |
Depreciation and amortization | 1.93B | 1.85B | 1.76B | 1.56B | 1.22B | 1.05B | 923.00M | 854.00M | 791.00M | 650.00M | 696.00M | 736.00M | 811.00M | 910.00M | 1.11B | 1.28B | 1.24B | 1.37B | 1.37B | 1.41B | 1.78B | 1.94B | 1.87B | 1.68B | 1.47B | 1.40B | 1.14B | 806.79M | 704.00M | 608.12M | 535.91M | 392.40M |
Stock-based compensation | — | 193.00M | 222.00M | 236.00M | 215.00M | 221.00M | 155.00M | 145.00M | 121.00M | 66.00M | 42.00M | 41.00M | 39.00M | 26.00M | 11.00M | 29.00M | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -314.00M | -143.00M | -495.00M | 78.00M | -130.00M | -145.00M | 21.00M | -99.00M | -409.00M | -300.00M | -58.00M | 42.00M | 119.00M | -79.00M | 226.00M | -85.00M | 229.00M | 447.00M | -19.00M | 62.00M | -60.00M | -472.00M | -142.00M | -61.00M | -251.00M | 144.70M | -165.39M | 79.35M | -150.56M | -44.35M | -179.15M | -117.00M |
Change in receivables | — | 5.00M | -32.00M | 229.00M | -231.00M | -307.00M | -72.00M | -103.00M | -155.00M | -206.00M | -121.00M | |||||||||||||||||||||
Change in inventory | 465.00M | -172.00M | -167.00M | -72.00M | -650.00M | -188.00M | -84.00M | -142.00M | -254.00M | -94.00M | 63.00M | |||||||||||||||||||||
Change in payables | — | 83.00M | -35.00M | -238.00M | 240.00M | 95.00M | 161.00M | -14.00M | 4.00M | 141.00M | 68.00M | |||||||||||||||||||||
Change in other working capital | 311.00M | -59.00M | -261.00M | 159.00M | 511.00M | 255.00M | 16.00M | 160.00M | -4.00M | -141.00M | -68.00M | |||||||||||||||||||||
Other non-cash items | 443.70M | 51.00M | -203.00M | -113.00M | -68.00M | -112.00M | -106.00M | -90.00M | -233.00M | 431.00M | 240.00M | 36.00M | -218.00M | 57.00M | 506.00M | -545.00M | -669.00M | 150.47B | 1.36B | 1.34B | 59.00M | 91.00M | 24.00M | 183.00M | 21.00M | 1.00K | 12.34M | 7.18M | 13.65M | 16.62M | -1.63M | 23.20M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.73B | 2.15B | 2.97B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.85B | 1.68B | 1.04B | 846.00M | 715.00M | 366.00M | 612.00M | 880.00M | 1.79B | 152.67B | -16.52B | 2.19B | 2.49B | 1.80B | 2.34B | 1.92B | 1.71B | 2.05B | 2.43B | 1.47B | 1.01B | 983.79M | 980.67M | 825.10M |
Operating cash flow growth | +26.59% | -27.42% | -50.52% | +15.19% | +70.00% | +46.20% | +12.05% | +1.25% | +10.02% | +60.79% | +23.29% | |||||||||||||||||||||
Capital expenditure | -2.33B | -2.20B | -3.18B | -4.54B | -3.64B | -1.94B | -1.36B | -1.22B | -1.26B | -1.30B | -611.00M | -529.00M | -505.00M | -543.00M | -492.00M | -1.26B | -1.03B | -451.00M | -983.00M | -1.35B | -1.62B | -1.44B | -2.05B | -1.22B | 0.00 | -1.70B | -3.32B | -1.35B | -947.25M | -1.04B | -1.13B | -1.00B |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.00M | -127.00M | -100.00M | 3.00M | -78.00M | -14.00M | 53.00M | 56.00M | -1.00M | -10.00M | -11.00M | -18.00M | -1.69B | -351.00M | 7.00M | 0.00 | -3.00M | -188.00M | -307.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -356.00M | -3.26B | -2.31B | -980.00M | -17.00M | -577.00M | -3.00M | -26.00M | -99.00M | 0.00 | 13.00M | -342.00M | -240.00M | -450.00M | -352.00M | -1.10B | -1.87B | -91.00M | -708.00M | -460.00M | 0.00 | 0.00 | -4.00M | 0.00 | -126.85M | 0.00 | 0.00 | 0.00 | 0.00 | -196.00K | 0.00 |
Sales and maturities of investments | — | 2.25B | 2.25B | 750.00M | 0.00 | 424.00M | 0.00 | 201.00M | 126.00M | 0.00 | 0.00 | 1.00M | 58.00M | 184.00M | 630.00M | 1.44B | 1.22B | 1.47B | 351.00M | 351.00M | 660.00M | 0.00 | 0.00 | 4.00M | 1.00M | 30.51M | 0.00 | 0.00 | 0.00 | 4.48M | 0.00 | 0.00 |
Other investing | -1.46B | 174.00M | 353.00M | 231.00M | -62.00M | -85.00M | -71.00M | -20.00M | 51.00M | -68.00M | -38.00M | 13.00M | -48.00M | 164.00M | -83.00M | -103.00M | 400.00M | 1.16B | 0.00 | 319.00M | -1.34B | -87.00M | -81.00M | -30.00M | -1.06B | -1.00K | -249.54M | -190.29M | -19.00M | -16.06M | 3.12M | 2.80M |
Investing cash flow | -2.59B | -43.00M | -3.74B | -5.77B | -4.59B | -1.52B | -2.04B | -1.17B | -1.21B | -1.47B | -727.00M | -516.00M | -784.00M | -379.00M | -396.00M | -287.00M | -526.00M | 290.00M | -2.42B | -1.74B | -2.75B | -1.53B | -2.13B | -1.44B | -1.37B | -1.80B | -3.57B | -1.54B | -966.25M | -1.05B | -1.12B | -999.10M |
Debt issued (repaid) | -567.00M | -989.00M | 97.00M | 160.00M | 66.00M | -569.00M | 678.00M | 137.00M | 178.00M | 390.00M | -178.00M | -200.00M | 774.00M | -144.00M | 499.00M | -195.00M | -650.00M | -256.00M | 496.00M | -23.00M | 210.00M | -107.00M | -1.19B | -9.00M | -109.00M | 128.00M | 1.60B | 598.45M | 119.30M | 239.39M | -75.70M | 472.10M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 204.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 35.00M | 23.00M | 22.00M | 29.00M | 43.19M | 38.18M | 230.44M | 233.33M | 9.67M | 16.67M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -367.00M | -359.00M | -346.00M | -346.00M | -485.00M | -125.00M | -250.00M | -80.00M | -306.00M | -3.00M | -4.00M | -156.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.00M | -233.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -90.93M | -321.00M | -288.00M | -223.00M | -212.00M | -205.00M | -168.00M | -214.00M | -216.00M | -214.00M | -251.00M | -350.00M | -354.00M | -346.00M | -355.00M | -327.00M | -212.00M | -158.00M | -240.00M | -269.00M | -107.00M | -107.00M | -107.00M | -71.00M | -36.00M | -36.00M | -26.60M | -22.85M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 960.23M | 117.00M | 395.00M | 142.00M | -75.00M | -55.00M | -37.00M | -16.00M | -4.00M | 24.00M | -10.00M | -10.00M | -2.00M | 102.00M | -9.00M | -7.00M | -14.00M | -2.00M | -10.00M | 2.00M | 1.00M | 1.00M | 0.00 | -1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
Financing cash flow | 486.30M | -1.56B | -155.00M | -267.00M | -567.00M | -1.31B | 348.00M | -343.00M | -122.00M | -106.00M | -439.00M | -560.00M | 262.00M | -388.00M | 135.00M | -529.00M | -876.00M | -513.00M | -67.00M | -296.00M | 132.00M | -178.00M | -1.27B | -59.00M | -232.00M | -98.12M | 1.62B | 806.04M | 352.63M | 249.06M | -59.03M | 472.20M |
Net change in cash | 582.91M | 555.00M | -940.00M | -36.00M | 33.00M | 219.00M | 399.00M | 341.00M | 507.00M | 130.00M | -142.00M | -246.00M | 181.00M | -414.00M | 338.00M | 20.00M | 304.00M | 70.17B | 474.96B | 196.00M | -64.00M | 77.00M | -1.05B | 436.00M | 123.00M | 143.11M | 472.62M | 722.33M | 398.60M | 150.26M | -202.15M | 296.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 404.84M | -52.00M | -216.00M | 1.46B | 1.57B | 1.12B | 735.00M | 646.00M | 582.00M | 376.00M | 432.00M | 317.00M | 210.00M | -177.00M | 120.00M | -378.00M | 760.00M | 152.22B | -17.51B | 840.00M | 872.00M | 357.00M | 292.00M | 699.00M | 1.71B | 352.25M | -885.83M | 121.75M | 65.29M | -51.64M | -144.54M | -176.80M |
Free cash flow growth | — | — | -114.84% | -7.02% | +39.45% | +52.79% | +13.78% | +11.00% | +54.79% | -12.96% | +36.28% | |||||||||||||||||||||
Free cash flow margin | 2.96% | -0.44% | -1.63% | 8.42% | 9.71% | 8.80% | 7.19% | 6.76% | 6.02% | 4.50% | 6.20% | |||||||||||||||||||||
Free cash flow per share | 0.43 | -0.06 | -0.23 | 1.54 | 1.72 | 1.22 | 0.80 | 0.71 | 0.64 | 0.42 | 0.49 | 0.36 | 0.24 | -0.20 | 0.14 | -0.42 | 0.83 | 173.59 | -19.63 | 0.93 | 0.87 | 0.39 | 0.32 | 0.75 | 1.92 | 0.40 | -0.96 | 0.14 | 0.08 | -0.06 | -0.17 | -0.23 |
Free cash flow per share growth | — | — | -114.92% | -10.17% | +41.20% | +52.12% | +11.79% | +11.89% | +53.96% | -14.87% | +35.40% | |||||||||||||||||||||
Interest paid | — | 54.00M | 67.00M | 31.00M | 2.00M | 2.00M | 7.00M | 13.00M | 12.00M | 12.00M | 13.00M | 15.00M | 11.00M | 10.00M | 26.00M | 17.00M | 15.00M | 34.00M | 63.00M | 52.00M | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 141.00M | 197.00M | 489.00M | 416.00M | 279.00M | 138.00M | 130.00M | 60.00M | 52.00M | 42.00M | 41.00M | 30.00M | 23.00M | 51.00M | 83.00M | 23.00M | 141.00M | 154.00M | 133.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 290.65M | 230.89M | 37.11M | -46.00M | 235.98M | -95.00M | 59.00M | 336.00M | 100.00M | 353.00M | 513.00M | 1.08B | 1.41B | 684.00M | 1.04B | 1.25B | 1.10B | 869.00M | 747.00M | 751.00M | 476.00M | 409.00M | 364.00M | 581.00M | 150.00M | 90.00M | 192.00M | 392.00M | 302.00M | 160.00M | 178.00M | 760.00M | 369.00M | 261.00M | 239.00M | 308.00M | 236.00M | 150.00M | 108.00M | 68.00M |
Depreciation and amortization | 503.39M | 490.62M | 454.00M | 480.00M | 479.93M | 471.15M | 428.00M | 451.00M | 292.00M | 438.57M | 430.00M | 414.00M | 396.00M | 533.00M | 368.00M | 332.00M | 312.00M | 290.00M | 283.00M | 267.00M | 264.00M | 258.00M | 256.00M | 255.00M | 234.00M | 223.00M | 211.00M | 220.00M | 216.00M | 212.00M | 206.00M | 212.00M | 201.00M | 193.00M | 185.00M | 179.00M | 165.00M | 232.00M | 154.00M | 161.00M |
Stock-based compensation | 0.00 | 39.00M | 47.00M | -104.00M | 0.00 | 45.00M | 54.00M | 56.00M | 47.00M | 54.00M | 65.00M | 67.00M | 57.00M | 50.00M | 62.00M | 63.00M | 48.00M | 48.00M | 56.00M | 55.00M | 54.00M | 36.00M | 65.00M | 44.00M | 43.00M | 0.00 | 37.00M | 38.00M | 30.00M | 39.00M | 38.00M | 45.00M | 32.00M | 23.00M | 25.00M | 23.00M | 0.00 | 9.00M | 10.00M | 13.00M |
Change in working capital | 106.00M | -189.00M | -3.00M | -228.00M | -1.68M | -85.00M | 147.00M | -188.00M | -105.00M | -207.00M | -103.00M | 52.00M | 147.00M | -138.00M | -148.00M | -18.00M | 187.00M | -205.00M | -251.00M | -159.00M | -13.00M | -28.00M | 8.00M | 105.00M | -110.00M | 67.00M | -7.00M | 120.00M | -151.00M | -173.00M | -41.00M | 43.00M | -241.00M | -233.00M | 22.00M | -97.00M | -85.00M | -92.00M | -26.00M | 94.00M |
Change in receivables | 0.00 | -250.00M | -77.00M | -903.00M | 0.00 | 38.00M | 368.00M | -30.00M | -9.00M | 72.00M | ||||||||||||||||||||||||||||||
Change in inventory | -16.00M | -41.99M | -3.01M | 526.00M | 98.00M | -140.00M | -172.00M | -2.00M | -17.00M | -136.00M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 263.00M | -8.00M | -115.00M | 0.00 | 50.00M | 16.00M | -91.00M | -91.00M | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 122.00M | -160.00M | 85.00M | 264.00M | -99.68M | -33.00M | -65.00M | -65.00M | 12.00M | -143.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 119.48M | -52.13M | 514.00K | 375.84M | -168.03M | 88.85M | -79.00M | -45.00M | 120.00M | 63.43M | -53.00M | -46.00M | -172.00M | 338.00M | -35.00M | 20.00M | -32.00M | 26.00M | 71.00M | -47.00M | 109.00M | -73.00M | -22.00M | -67.00M | 46.00M | 16.00M | -35.00M | -10.00M | 11.00M | 115.00M | -53.00M | -48.00M | -197.00M | -93.00M | -27.00M | 130.00M | -16.00M | 188.00M | 44.00M | 418.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.02B | 500.37M | 535.63M | 674.84M | 547.87M | 354.00M | 574.00M | 681.00M | 504.00M | 702.00M | 859.00M | 1.48B | 1.88B | 1.50B | 1.32B | 1.55B | 1.65B | 1.06B | 945.00M | 881.00M | 895.00M | 602.00M | 682.00M | 922.00M | 385.00M | 387.00M | 399.00M | 776.00M | 428.00M | 324.00M | 341.00M | 924.00M | 373.00M | 361.00M | 455.00M | 586.00M | 300.00M | 502.00M | 289.00M | 647.00M |
Operating cash flow growth | +86.09% | +41.35% | -6.69% | -0.90% | +8.71% | -49.57% | -33.18% | -53.99% | -73.21% | -53.20% | ||||||||||||||||||||||||||||||
Capital expenditure | -648.61M | -621.85M | -380.15M | -674.90M | -365.49M | -615.00M | -601.00M | -616.00M | -502.00M | -690.00M | -994.00M | -1.10B | -1.15B | -1.30B | -1.12B | -947.00M | -955.00M | -809.00M | -840.00M | -569.00M | -437.00M | -438.00M | -405.00M | -381.00M | -319.00M | -313.00M | -267.00M | -237.00M | -244.00M | -378.00M | -322.00M | -279.00M | -242.00M | -391.00M | -351.00M | -408.00M | -366.00M | -307.00M | -220.00M | -229.00M |
Acquisitions | 0.00 | 2.73M | -897.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | -75.00M | -30.00M | 0.00 | -50.00M | 0.00 | 0.00 | -76.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | -1.02B | 0.00 | 496.00M | 0.00 | -10.00M | -244.00M | -1.18B | -780.00M | 0.00 | -684.00M | -1.01B | -632.00M | -521.00M | -147.00M | -469.00M | -282.00M | 48.00M | -277.00M | 2.00M | -5.00M | 0.00 | 0.00 | 98.00M | 10.00M | -150.00M | -535.00M | -1.00M | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | -14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 198.00M | 0.00 | 500.00M | 0.00 | 200.00M | 0.00 | 451.00M | 800.00M | 0.00 | 450.00M | 225.00M | 50.00M | 0.00 | 475.00M | 0.00 | -102.00M | 102.00M | 0.00 | 59.00M | 150.00M | 205.00M | 10.00M | -92.00M | 0.00 | 0.00 | 0.00 | 51.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 188.00M | 757.83M | -601.83M | -1.80B | 1.19B | 53.00M | 35.00M | 51.00M | 235.00M | 62.00M | 125.00M | 305.00M | -15.00M | -149.00M | -19.00M | 466.00M | -515.00M | -14.00M | -23.00M | -21.00M | -32.00M | -38.00M | -18.00M | 68.00M | -13.00M | 0.00 | -19.00M | -78.00M | -14.00M | -11.00M | -10.00M | -291.00M | 90.00M | -11.00M | -9.00M | -34.00M | 19.00M | -145.00M | -7.00M | -287.00M |
Investing cash flow | -460.61M | -680.29M | -1.88B | 427.80M | 823.21M | -332.00M | -796.00M | -1.26B | -414.00M | -628.00M | -1.25B | -1.61B | -1.76B | -1.78B | -786.00M | -923.00M | -1.85B | -676.00M | -1.14B | -508.00M | -325.00M | -272.00M | -413.00M | -313.00M | -400.00M | -509.00M | -821.00M | -315.00M | -58.00M | -391.00M | -408.00M | -570.00M | -152.00M | -402.00M | -374.00M | -442.00M | -347.00M | -452.00M | -227.00M | -516.00M |
Debt issued (repaid) | -2.66B | 1.48B | 473.00M | 149.00M | 0.00 | -15.00M | -107.00M | -74.00M | 6.00M | -15.00M | 220.00M | 285.00M | 1.00M | -47.00M | -79.00M | -38.00M | 183.00M | -14.00M | -65.00M | -104.00M | -1.02B | 144.00M | 376.00M | -274.00M | 1.02B | -11.00M | -28.00M | -142.00M | 0.00 | -2.00M | 281.00M | 180.00M | 0.00 | 0.00 | 0.00 | -516.00M | 0.00 | -3.00M | 0.00 | -102.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 184.00M | 0.00 | -92.00M | -92.00M | -92.00M | -92.00M | -93.00M | -87.00M | -86.00M | -87.00M | -86.00M | -87.00M | -87.00M | -86.00M | -87.00M | -86.00M | -86.00M | -86.00M | -157.00M | -156.00M | 0.00 | 0.00 | -63.00M | -62.00M | -63.00M | -75.00M | -64.00M | -61.00M | -62.00M | -14.00M | -4.00M | 0.00 | 0.00 | -306.00M | 0.00 | 0.00 | 0.00 |
Dividends paid | -82.93M | -74.78M | -71.22M | 138.00M | -80.77M | -81.00M | -72.00M | -87.00M | -80.00M | -73.00M | -48.00M | -60.00M | -58.00M | -51.00M | -54.00M | -54.00M | -55.00M | -54.00M | -49.00M | -60.00M | -55.00M | -52.00M | -38.00M | -40.00M | -38.00M | -37.00M | -53.00M | -53.00M | -54.00M | -53.00M | -54.00M | -54.00M | -54.00M | -54.00M | -54.00M | -54.00M | -59.00M | -48.00M | -53.00M | -54.00M |
Other financing | 1.70B | -9.43M | -2.57M | -732.60M | -901.89M | -3.00M | -11.00M | 44.00M | 56.00M | 69.00M | 223.00M | 144.00M | -79.00M | 1.00M | -1.00M | -6.00M | -47.00M | -22.00M | -2.00 | -6.00M | -40.00M | 30.00M | -1.00 | -6.00M | -53.00M | -6.00M | 0.00 | -6.00M | -13.00M | -4.00M | 7.00M | -22.00M | -14.00M | -6.00M | 0.00 | -6.00M | 939.00M | -2.00M | 0.00 | -6.00M |
Financing cash flow | -1.04B | 1.39B | 399.21M | -261.60M | -982.66M | -191.00M | -282.00M | -209.00M | -110.00M | -112.00M | 308.00M | 335.00M | -223.00M | -183.00M | -221.00M | -185.00M | -5.00M | -177.00M | -200.00M | -256.00M | -1.21B | -35.00M | 182.00M | -320.00M | 928.00M | -117.00M | -143.00M | -264.00M | -129.00M | -123.00M | 173.00M | 78.00M | -68.00M | -60.00M | -54.00M | -576.00M | 574.00M | -51.00M | -53.00M | -159.00M |
Net change in cash | -504.18M | 1.21B | -947.75M | 828.08M | 390.09M | -165.00M | -501.00M | -795.00M | -15.00M | -41.00M | -89.00M | 211.00M | -100.00M | -461.00M | 314.00M | 446.00M | -219.00M | 200.00M | -397.00M | 113.00M | -637.00M | 295.00M | 448.00M | 292.00M | 914.00M | -238.00M | -569.00M | 202.00M | 226.00M | -188.00M | 101.00M | 431.00M | 152.00M | -108.00M | 32.00M | -429.00M | 534.00M | 13.00M | 12.00M | -46.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 370.90M | -121.47M | 155.47M | -62.48K | 182.39M | -261.00M | -27.00M | 65.00M | 2.00M | 12.00M | -135.00M | 376.00M | 729.00M | 204.00M | 201.00M | 602.00M | 693.00M | 247.00M | 105.00M | 312.00M | 458.00M | 164.00M | 277.00M | 541.00M | 66.00M | 74.00M | 132.00M | 539.00M | 184.00M | -54.00M | 19.00M | 645.00M | 131.00M | -30.00M | 104.00M | 178.00M | -66.00M | 195.00M | 69.00M | 418.00M |
Free cash flow growth | +103.36% | — | — | -100.10% | +9,019.42% | -2,275.00% | — | -82.71% | -99.73% | -94.12% | ||||||||||||||||||||||||||||||
Free cash flow margin | 9.87% | -3.48% | 5.02% | -0.00% | 5.75% | -9.31% | -1.07% | 1.96% | 0.06% | 0.37% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.40 | -0.13 | 0.17 | -0.00 | 0.20 | -0.29 | -0.03 | 0.07 | 0.00 | 0.01 | -0.14 | 0.40 | 0.77 | 0.22 | 0.21 | 0.64 | 0.73 | 0.27 | 0.11 | 0.34 | 0.50 | 0.18 | 0.30 | 0.58 | 0.07 | 0.08 | 0.14 | 0.59 | 0.20 | -0.06 | 0.02 | 0.71 | 0.14 | -0.03 | 0.11 | 0.20 | -0.07 | 0.22 | 0.07 | 0.47 |
Free cash flow per share growth | +100.56% | — | — | -100.09% | +9,214.92% | -2,389.85% | — | -82.58% | -99.72% | -94.10% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about STMicroelectronics's cash flow
Source: Financial Modeling Prep