Free cash flow CAGR uses the stored cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages -46.87% over 5 years; the trailing 12 months came in at -304.83%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
Stellantis N.V. (STLA)
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
Reported quarterly free cash flow; no daily interpolation.
| Year | Start FCF | End FCF | Change | % Change |
|---|---|---|---|---|
| 2025 | −$7.30B | −$19.03B | −$11.72B | N/A |
| 2024 | $13.57B | −$7.30B | −$20.87B | -153.82% |
| 2023 | $11.71B | $13.57B | +$1.86B | +15.86% |
| 2022 | $9.71B | $11.71B | +$2.00B | +20.56% |
| 2021 | $712.18M | $9.71B | +$9.00B | +1263.93% |
| 2020 | $2.33B | $712.18M | −$1.62B | -69.45% |
| 2019 | $5.21B | $2.33B | −$2.88B | -55.30% |
| 2018 | $2.06B | $5.21B | +$3.15B | +152.67% |
| 2017 | $1.87B | $2.06B | +$192.58M | +10.29% |
| 2016 | $1.01B | $1.87B | +$858.60M | +84.80% |
| 2015 | $58.08M | $1.01B | +$954.37M | +1643.31% |
| 2014 | $205.29M | $58.08M | −$147.22M | -71.71% |
| 2013 | −$1.44B | $205.29M | +$1.64B | N/A |
| 2012 | −$431.54M | −$1.44B | −$1.01B | N/A |
| 2011 | $4.35B | −$431.54M | −$4.78B | -109.93% |
| 2010 | $1.74B | $4.35B | +$2.61B | +149.62% |
| 2009 | −$6.80B | $1.74B | +$8.54B | N/A |
| 2008 | $2.81B | −$6.80B | −$9.61B | -342.22% |
| 2007 | $1.09B | $2.81B | +$1.71B | +156.54% |
| 2006 | $786.12M | $1.09B | +$308.34M | +39.22% |
| 2005 | −$3.66B | $786.12M | +$4.45B | N/A |
| 2004 | −$5.60B | −$3.66B | +$1.94B | N/A |
| 2003 | −$2.35B | −$5.60B | −$3.25B | N/A |
| 2002 | −$1.32B | −$2.35B | −$1.03B | N/A |
| 2001 | $956.34M | −$1.32B | −$2.27B | -237.84% |
| 2000 | $3.12B | $956.34M | −$2.16B | -69.35% |
| 1999 | $2.48B | $3.12B | +$638.77M | +25.74% |
| 1998 | $3.73B | $2.48B | −$1.25B | -33.55% |
| 1997 | $1.33B | $3.73B | +$2.41B | +181.25% |
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Quarter ended Dec 2025 | -$5.11B | +41.8% | N/A |
| Quarter ended Jun 2025 | -$8.78B | -35.9% | N/A |
| Quarter ended Dec 2024 | -$6.46B | -248.0% | N/A |
| Quarter ended Jun 2024 | -$1.86B | N/A | +66.1% |
| Quarter ended Dec 2023 | $3.69B | -21.8% | N/A |
| Quarter ended Dec 2020 | $4.72B | -40.2% | +187.2% |
| Quarter ended Sep 2020 | $7.90B | N/A | +3696.1% |
| Quarter ended Jun 2020 | -$5.48B | +3.5% | N/A |
| Quarter ended Mar 2020 | -$5.68B | N/A | -647.5% |
| Quarter ended Dec 2019 | $1.64B | +689.9% | -39.6% |
| Quarter ended Sep 2019 | $208.14M | -83.3% | N/A |
| Quarter ended Jun 2019 | $1.25B | N/A | -29.6% |
| Quarter ended Mar 2019 | -$759.40M | N/A | N/A |
| Quarter ended Dec 2018 | $2.72B | N/A | +38.9% |
| Quarter ended Sep 2018 | -$384.05M | N/A | N/A |
| Quarter ended Jun 2018 | $1.77B | +45.0% | +111.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
