STMicroelectronics NV (SGM) Cash flow

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STMicroelectronics NV Cash Flow

DE:SGM's free cash flow for Q4 2025 was $-449.22K. For the 2025 fiscal year, DE:SGM's free cash flow was decreased by $258.67M and operating cash flow was $686.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.24B	$ 2.96B	$ 5.99B	$ 5.58B	$ 3.06B
Investing Cash Flow	$ 117.61M	$ -3.74B	$ -5.77B	$ -4.98B	$ -1.52B
Financing Cash Flow	$ -1.79B	$ -155.00M	$ -267.00M	$ -556.00M	$ -1.31B
End Cash Position	$ 2.84B	$ 2.28B	$ 3.22B	$ 3.26B	$ 3.23B
Free Cash Flow	$ 42.67M	$ -216.00M	$ 1.46B	$ 1.60B	$ 1.22B

Currency in USD