stockrowSTMicroelectronics N.V.
STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +16.1%
- Free cash flow
- +107.0%
- Total debt
- +33.7%
Quarter to September 2026, against a year earlier
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STMicroelectronics N.V. (STM) Free cash flow
STMicroelectronics N.V.'s free cash flow for fiscal 2025 was −$43.0M, compared with −$211.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $228.0M. Over the past ten years it has ranged from −$211.0M (fiscal 2024) to $1.6B (fiscal 2022); the current reading is higher than 18% of that period. STMicroelectronics N.V. ranks 24th of 66 Semiconductors companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$43.0M | — |
| FY2024 | −$211.0M | — |
| FY2023 | $1.5B | (6.75%) |
| FY2022 | $1.6B | 38.33% |
| FY2021 | $1.1B | 53.59% |
| FY2020 | $739.0M | 18.05% |
| FY2019 | $626.0M | 17.45% |
| FY2018 | $533.0M | 73.05% |
| FY2017 | $308.0M | (21.83%) |
| FY2016 | $394.0M | 16.22% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $18.0M | — |
| Mar 2026 | −$29.0M | — |
| Dec 2025 | $136.0M | 32.04% |
| Sep 2025 | $103.0M | — |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NXPI NXP Semiconductors N.V. compare | $3.3B |
| UMC United Microelectronics Corporation compare | $2.1B |
| ON ON Semiconductor Corporation compare | $1.8B |
| MCHP Microchip Technology Incorporated compare | $1.1B |
| GFS GlobalFoundries Inc. compare | $907.0M |
| CRDO Credo Technology Group Holding Ltd. compare | $438.6M |
| MPWR Monolithic Power Systems, Inc. compare | $388.9M |
| ALAB Astera Labs, Inc. compare | $344.7M |
| STM STMicroelectronics N.V. | $228.0M |
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)
More on STM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement