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Stellantis (STLA)
NYSE:STLA
US Market
STLA
Stellantis
RESEARCH TOOLSreports

Stellantis (STLA) Cash flow

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5,119 Followers

Stellantis Cash Flow

STLA's free cash flow for Q2 2025 was €-6.73B. For the 2025 fiscal year, STLA's free cash flow was decreased by €-19.34B and operating cash flow was €-2.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.01B€ 22.48B€ 19.96B€ 18.65B€ 9.18B
Investing Cash Flow
€ -15.98B€ -15.05B€ -10.53B€ 8.67B€ -7.92B
Financing Cash Flow
€ 2.06B€ -9.20B€ -13.17B€ -1.37B€ 9.09B
End Cash Position
€ 34.10B€ 43.67B€ 46.43B€ 49.63B€ 23.85B
Free Cash Flow
€ -7.05B€ 12.29B€ 10.95B€ 8.53B€ 583.00M
Currency in EUR

Stellantis Cash Flow