STMicroelectronics N.V. (STM) Free Cash Flow (FCF): $160.60M
The free cash flow (FCF) for STMicroelectronics N.V. (STM) is $160.60M. It is above its 12-month average by 219.85% ($-134.00M).
STM Free Cash Flow (FCF) Chart
STM Average Free Cash Flow (FCF) Chart
STM Current vs Average Free Cash Flow (FCF) Chart
STM Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$160.60M
FREE CASH FLOW (FCF) AVG TTM
$-134.00M
FREE CASH FLOW (FCF) AVG 3Y
$688.50M
FREE CASH FLOW (FCF) AVG 5Y
$768.67M
FREE CASH FLOW (FCF) AVG 10Y
$633.18M
FREE CASH FLOW (FCF) AVG 15Y
$468.75M
FREE CASH FLOW (FCF) AVG 20Y
$503.63M
CURRENT VS TTM AVG
+219.85%
CURRENT VS 3Y AVG
-76.67%
CURRENT VS 5Y AVG
-79.11%
CURRENT VS 10Y AVG
-74.64%
CURRENT VS 15Y AVG
-65.74%
CURRENT VS 20Y AVG
-68.11%
FCF Analysis
Free Cash Flow (TTM)
$160.60M
FCF Yield
0.22%
Price/FCF
451.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
STMicroelectronics N.V. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
STMicroelectronics N.V. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The free cash flow (FCF) for STM stock is $160.60M.
- What is the TTM average free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The TTM average free cash flow (FCF) for STM stock is $-134.00M.
- What is the 3Y average free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The 3Y average free cash flow (FCF) for STM stock is $688.50M.
- What is the 5Y average free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The 5Y average free cash flow (FCF) for STM stock is $768.67M.
- What is the 10Y average free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The 10Y average free cash flow (FCF) for STM stock is $633.18M.
- What is the 15Y average free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The 15Y average free cash flow (FCF) for STM stock is $468.75M.
- What is the 20Y average free cash flow (FCF) for STMicroelectronics N.V. (STM)?
- The 20Y average free cash flow (FCF) for STM stock is $503.63M.
STMicroelectronics N.V. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-52.00M |
| 2024-12-31 | $-216.00M |
| 2023-12-31 | $1.46B |
| 2022-12-31 | $1.57B |
| 2021-12-31 | $1.12B |
| 2020-12-31 | $735.00M |
| 2019-12-31 | $646.00M |
| 2018-12-31 | $582.00M |
| 2017-12-31 | $376.00M |
| 2016-12-31 | $432.00M |
| 2015-12-31 | $317.00M |
| 2014-12-31 | $210.00M |
| 2013-12-31 | $-177.00M |
| 2012-12-31 | $120.00M |
| 2011-12-31 | $-378.00M |
| 2010-12-31 | $760.00M |
| 2009-12-31 | $152.22B |
| 2008-12-31 | $-17.50B |
| 2007-12-31 | $840.00M |
| 2006-12-31 | $872.00M |
| 2005-12-31 | $357.00M |
| 2004-12-31 | $292.00M |
| 2003-12-31 | $699.00M |
| 2002-12-31 | $1.71B |
| 2001-12-31 | $352.25M |
| 2000-12-31 | $-885.83M |
| 1999-12-31 | $121.75M |
| 1998-12-31 | $65.29M |
| 1997-12-31 | $-51.64M |
| 1996-12-31 | $-144.54M |
Related Metrics
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Jean-Marc Chery