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) Operating cash flow
Stellantis N.V.'s operating cash flow for fiscal 2025 was −$5.3B, compared with $4.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$5.2B. Over the past ten years it has ranged from −$5.3B (fiscal 2025) to $24.3B (fiscal 2023) — the current reading is the lowest in ten years. Stellantis N.V. ranks 27th of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$5.3B | — |
| FY2024 | $4.3B | (82.18%) |
| FY2023 | $24.3B | 15.72% |
| FY2022 | $21.0B | (4.67%) |
| FY2021 | $22.1B | 110.30% |
| FY2020 | $10.5B | (10.48%) |
| FY2019 | $11.7B | (0.27%) |
| FY2018 | $11.7B | 0.09% |
| FY2017 | $11.7B | 0.13% |
| FY2016 | $11.7B | 8.27% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$4.5B | — |
| Jun 2026 | −$3.4B | — |
| Jun 2025 | −$2.6B | — |
| Jun 2024 | $5.3B | (25.87%) |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| RACE Ferrari N.V. compare | $2.9B |
| XPEV XPeng Inc. Sponsored ADR compare | $903.4M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| VFS VinFast Auto Ltd. compare | −$1.9B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| STLA Stellantis N.V. | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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