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) Operating cash flow
STMicroelectronics N.V.'s operating cash flow for fiscal 2025 was $2.2B, down 27.4% from $3.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from $842.0M (fiscal 2015) to $6.0B (fiscal 2023); the current reading is higher than 64% of that period. STMicroelectronics N.V. ranks 13th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | (27.42%) |
| FY2024 | $3.0B | (50.52%) |
| FY2023 | $6.0B | 15.19% |
| FY2022 | $5.2B | 70.00% |
| FY2021 | $3.1B | 46.20% |
| FY2020 | $2.1B | 11.99% |
| FY2019 | $1.9B | 1.30% |
| FY2018 | $1.8B | 10.02% |
| FY2017 | $1.7B | 60.79% |
| FY2016 | $1.0B | 23.87% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $502.0M | (5.99%) |
| Mar 2026 | $534.0M | (20.77%) |
| Dec 2025 | $674.0M | 22.55% |
| Sep 2025 | $550.0M | 55.37% |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NXPI NXP Semiconductors N.V. compare | $3.8B |
| UMC United Microelectronics Corporation compare | $3.6B |
| STM STMicroelectronics N.V. | $2.3B |
| GFS GlobalFoundries Inc. compare | $1.9B |
| ON ON Semiconductor Corporation compare | $1.8B |
| MCHP Microchip Technology Incorporated compare | $1.2B |
| MPWR Monolithic Power Systems, Inc. compare | $822.3M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| ALAB Astera Labs, Inc. compare | $436.7M |
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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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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