stockrowStellantis N.V.
STLA Consumer Cyclical Auto Manufacturers
Stellantis N.V.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 billion, up 2.31% from fiscal 2024.
- Revenue
- −55.6%
- EPS
- −106.0%
- Free cash flow
- −45.3%
Quarter to September 2026, against a year earlier
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Stellantis N.V. (STLA) Free cash flow
Stellantis N.V.'s free cash flow for fiscal 2025 was −$15.3B, compared with −$7.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$22.1B. Over the past ten years it has ranged from −$15.3B (fiscal 2025) to $15.0B (fiscal 2023) — the current reading is the lowest in ten years. Stellantis N.V. ranks 27th of 27 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$15.3B | — |
| FY2024 | −$7.0B | — |
| FY2023 | $15.0B | 24.21% |
| FY2022 | $12.1B | 15.91% |
| FY2021 | $10.4B | 1,285.35% |
| FY2020 | $753.9M | (68.40%) |
| FY2019 | $2.4B | (56.12%) |
| FY2018 | $5.4B | 170.19% |
| FY2017 | $2.0B | 0.17% |
| FY2016 | $2.0B | 88.22% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$6.5B | — |
| Jun 2026 | −$6.9B | — |
| Jun 2025 | −$8.3B | — |
| Jun 2024 | −$474.9M | — |
| 29 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| F Ford Motor Company compare | $5.1B |
| RACE Ferrari N.V. compare | $1.8B |
| XPEV XPeng Inc. Sponsored ADR compare | −$188.7M |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| VFS VinFast Auto Ltd. compare | −$2.9B |
| RIVN Rivian Automotive, Inc. compare | −$4.2B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. | −$22.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Price to free cash flow
- EV/EBITDA
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