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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 Free Cash Flow (FCF)
$-52.00M+75.93% 1Y
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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

DATEFREE 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

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