STMicroelectronics N.V. (STM) Operating Cash Flow CAGR:-13.84%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, STMicroelectronics N.V.'s Operating Cash Flow CAGR averages -24.14% over 3 years and -2.25% over 5 years.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. Operating cash flow CAGR measures the compound annual growth rate of the cash STMicroelectronics N.V. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
STM Operating Cash Flow CAGR Chart
STMicroelectronics N.V. (STM)
STM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
STM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.96B | $2.15B | $-813.00M | -27.42% | -27.42% |
| 2024 | $5.99B | $2.96B | $-3.03B | -50.52% | -50.52% |
| 2023 | $5.20B | $5.99B | +$790.00M | +15.19% | +15.19% |
| 2022 | $3.06B | $5.20B | +$2.14B | +70.00% | +70.00% |
| 2021 | $2.09B | $3.06B | +$967.00M | +46.20% | +46.20% |
| 2020 | $1.87B | $2.09B | +$225.00M | +12.04% | +12.04% |
| 2019 | $1.84B | $1.87B | +$23.00M | +1.25% | +1.25% |
| 2018 | $1.68B | $1.84B | +$168.00M | +10.02% | +10.02% |
| 2017 | $1.04B | $1.68B | +$634.00M | +60.79% | +60.79% |
| 2016 | $846.00M | $1.04B | +$197.00M | +23.29% | +23.29% |
| 2015 | $715.00M | $846.00M | +$131.00M | +18.32% | +18.32% |
| 2014 | $366.00M | $715.00M | +$349.00M | +95.36% | +95.36% |
| 2013 | $612.00M | $366.00M | $-246.00M | -40.20% | -40.20% |
| 2012 | $880.00M | $612.00M | $-268.00M | -30.45% | -30.45% |
| 2011 | $1.79B | $880.00M | $-914.00M | -50.95% | -50.95% |
| 2010 | $152.67B | $1.79B | $-150.88B | -98.82% | -98.82% |
| 2009 | $-16.52B | $152.67B | +$169.19B | N/A | N/A |
| 2008 | $2.19B | $-16.52B | $-18.71B | -855.12% | N/A |
| 2007 | $2.49B | $2.19B | $-303.00M | -12.16% | -12.16% |
| 2006 | $1.80B | $2.49B | +$693.00M | +38.54% | +38.54% |
| 2005 | $2.34B | $1.80B | $-544.00M | -23.23% | -23.23% |
| 2004 | $1.92B | $2.34B | +$422.00M | +21.98% | +21.98% |
| 2003 | $1.71B | $1.92B | +$207.00M | +12.08% | +12.08% |
| 2002 | $2.05B | $1.71B | $-339.03M | -16.52% | -16.52% |
| 2001 | $2.43B | $2.05B | $-379.75M | -15.62% | -15.62% |
| 2000 | $1.47B | $2.43B | +$962.49M | +65.51% | +65.51% |
| 1999 | $1.01B | $1.47B | +$456.74M | +45.11% | +45.11% |
| 1998 | $983.79M | $1.01B | +$28.76M | +2.92% | +2.92% |
| 1997 | $980.67M | $983.79M | +$3.12M | +0.32% | +0.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $535.63M | -20.6% | -6.7% |
| Q4 2025 | $674.84M | +23.2% | -0.9% |
| Q3 2025 | $547.87M | +51.4% | +8.7% |
| Q2 2025 | $361.95M | -36.9% | -48.4% |
| Q1 2025 | $574.00M | -15.7% | -33.2% |
| Q4 2024 | $681.00M | +35.1% | -54.0% |
| Q3 2024 | $504.00M | -28.2% | -73.2% |
| Q2 2024 | $702.00M | -18.3% | -53.2% |
| Q1 2024 | $859.00M | -42.0% | -34.9% |
| Q4 2023 | $1.48B | -21.3% | -4.5% |
| Q3 2023 | $1.88B | +25.4% | +13.9% |
| Q2 2023 | $1.50B | +13.6% | +42.0% |
| Q1 2023 | $1.32B | -14.8% | +39.7% |
| Q4 2022 | $1.55B | -6.2% | +75.8% |
| Q3 2022 | $1.65B | +56.3% | +84.5% |
| Q2 2022 | $1.06B | +11.7% | +75.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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