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STMicroelectronics N.V. (STM)
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STM Cash Flow Statement

Operating, investing, and financing cash flow analysis

STM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.120B535.627M674.838M547.873M361.947M574.000M681.000M504.000M702.000M
144.727M37.000M-29.978M235.980M-98.275M56.065M341.000M351.000M353.000M
1.886B454.000M479.644M479.926M472.124M428.497M451.000M292.000M868.000M
33.000M47.000M-104.000M45.000M45.000M54.000M56.000M47.000M54.000M
Change in Accounts Receivable
6.545B1.820B1.745B1.628B1.352B1.385B1.749B1.730B1.708B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-602.000M-3.000M-228.000M-236.000M-135.000M147.000M-188.000M-105.000M-207.000M
Cash from Investing
-1.960B-380.155M-674.900M-365.485M-539.146M-538.000M-616.000M-502.000M-690.000M
-897.726M-897.726M0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-112.576M0.00184.000M-111.000M-185.576M-92.000M-92.000M-92.000M-93.000M
-96.297M-71.216M138.000M-80.770M-82.310M-72.000M-87.000M-80.000M-73.000M
160.599M155.472M-62K182.388M-177.199M36.000M65.000M2.000M12.000M
Net Change in Cash
111.702M-947.754M828.084M390.089M-158.717M-501.000M-795.000M-15.000M-41.000M

STM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.152B2.965B5.992B5.202B3.060B2.093B1.868B1.845B
166.514M1.557B4.211B3.960B2.000B1.106B1.032B1.629B
1.854B1.760B1.561B1.216B1.045B923.000M854.000M791.000M
193.000M222.000M236.000M215.000M221.000M155.000M145.000M121.000M
Change in Accounts Receivable
1.745B1.749B1.731B1.970B1.759B1.465B1.380B1.277B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-143.000M-495.000M78.000M-130.000M-145.000M21.000M-99.000M-409.000M
Cash from Investing
-2.204B-3.181B-4.536B-3.636B-1.937B-1.358B-1.222B-1.263B
0.000.000.000.000.00-112.000M-127.000M-100.000M
Cash from Financing
Debt Repayment
-367.000M-359.000M-346.000M-346.000M-485.000M-125.000M-250.000M-80.000M
-321.000M-288.000M-223.000M-212.000M-205.000M-168.000M-214.000M-216.000M
-52.000M-216.000M1.456B1.566B1.123B735.000M646.000M582.000M
Net Change in Cash
555.000M-940.000M-36.000M33.000M219.000M399.000M341.000M507.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About STMicroelectronics N.V.

STMicroelectronics N.V., founded in 1987 and headquartered in Schiphol, Netherlands, is a prominent global semiconductor company. It engages in the entire product lifecycle, from designing and developing to manufacturing and selling semiconductor devices across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company operates through three principal divisions: 1. Automotive and Discrete Group: Specializes in integrated circuits for the automotive sector, along with discrete components and power transistors. 2. Analog, MEMS and Sensors Group: Offers a diverse range of products including industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs), general-purpose and custom analog ICs, wireless charging systems, galvanic isolated gate drivers, various amplifiers (low/high voltage, comparators, current-sense), the MasterGaN solution (integrating a silicon driver and GaN power transistors), wired and wireless connectivity ICs, touchscreen controllers, micro-electromechanical systems (MEMS) for sensing or actuation, and optical sensing technologies. 3. Microcontrollers and Digital ICs Group: Focuses on both general-purpose and secure microcontrollers, in addition to radio frequency (RF) products. Additionally, STMicroelectronics provides application-specific standard products for analog, digital, and mixed-signal applications, alongside assembly and other related services. Its offerings are distributed via distributors, retailers, and direct sales representatives, reaching key markets such as automotive, industrial, personal electronics, communications equipment, and computing devices.

Schiphol
49,602 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Jean-Marc Chery