Stellantis NV (STLA)
5.22
-0.19
(-3.51%)
USD |
NYSE |
Aug 24, 16:00
5.23
+0.01
(+0.19%)
Pre-Market: 20:00
Stellantis Cash from Operations (Quarterly) : -176.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -176.88M |
| March 31, 2026 | -3.180B |
| December 31, 2020 | 7.563B |
| September 30, 2020 | 10.03B |
| June 30, 2020 | -3.536B |
| March 31, 2020 | -3.107B |
| December 31, 2019 | 4.807B |
| September 30, 2019 | 2.561B |
| June 30, 2019 | 3.421B |
| March 31, 2019 | 793.69M |
| December 31, 2018 | 4.416B |
| September 30, 2018 | 759.22M |
| June 30, 2018 | 3.291B |
| March 31, 2018 | 2.886B |
| December 31, 2017 | 4.518B |
| September 30, 2017 | 2.738B |
| June 30, 2017 | 3.291B |
| March 31, 2017 | 1.681B |
| December 31, 2016 | 5.261B |
| September 30, 2016 | 907.62M |
| June 30, 2016 | 4.406B |
| March 31, 2016 | 848.93M |
| December 31, 2015 | 4.589B |
| September 30, 2015 | 1.586B |
| June 30, 2015 | 3.421B |
| Date | Value |
|---|---|
| March 31, 2015 | 1.077B |
| December 31, 2014 | 4.571B |
| September 30, 2014 | 452.31M |
| June 30, 2014 | 3.268B |
| March 31, 2014 | 1.913B |
| December 31, 2013 | 5.345B |
| September 30, 2013 | 689.47M |
| June 30, 2013 | 2.724B |
| March 31, 2013 | 1.648B |
| December 31, 2012 | 3.151B |
| September 30, 2012 | 879.34M |
| June 30, 2012 | 2.746B |
| March 31, 2012 | 1.581B |
| December 31, 2011 | 3.635B |
| September 30, 2011 | -311.37M |
| June 30, 2011 | 3.116B |
| March 31, 2011 | 558.29M |
| December 31, 2010 | 4.100B |
| September 30, 2010 | 712.14M |
| June 30, 2010 | 2.905B |
| March 31, 2010 | 572.12M |
| December 31, 2009 | 3.971B |
| September 30, 2009 | 619.02M |
| June 30, 2009 | 1.937B |
| March 31, 2009 | 268.23M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp. | 3.367B |
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
| Rivian Automotive, Inc. | -487.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.973B |
| Cash from Financing (Quarterly) | 4.059B |
| Free Cash Flow | -16.08B |
| Free Cash Flow Yield | -106.7% |