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STMicroelectronics (STM)
NYSE:STM
US Market

STMicroelectronics (STM) Cash flow

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STMicroelectronics Cash Flow

STM's free cash flow for Q4 2025 was $-62.48K. For the 2025 fiscal year, STM's free cash flow was decreased by $164.00M and operating cash flow was $674.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.15B$ 2.96B$ 5.99B$ 5.20B$ 3.06B
Investing Cash Flow
$ -43.00M$ -3.74B$ -5.77B$ -4.59B$ -1.52B
Financing Cash Flow
$ -1.56B$ -155.00M$ -267.00M$ -567.00M$ -1.31B
End Cash Position
$ 2.84B$ 2.28B$ 3.22B$ 3.26B$ 3.23B
Free Cash Flow
$ -52.00M$ -216.00M$ 1.46B$ 1.57B$ 1.12B
Currency in USD

STMicroelectronics Cash Flow