STMicroelectronics NV (STM)
50.18
+1.57
(+3.23%)
USD |
NYSE |
Sep 18, 16:00
50.17
-0.01
(-0.02%)
After-Hours: 20:00
STMicroelectronics Cash from Investing (Quarterly) : -681.96M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -681.96M |
| March 31, 2026 | -1.880B |
| December 31, 2025 | 427.80M |
| September 30, 2025 | 823.21M |
| June 30, 2025 | -341.66M |
| March 31, 2025 | -796.00M |
| December 31, 2024 | -1.155B |
| September 30, 2024 | -601.00M |
| June 30, 2024 | -628.00M |
| March 31, 2024 | -1.254B |
| December 31, 2023 | -1.557B |
| September 30, 2023 | -1.757B |
| June 30, 2023 | -1.614B |
| March 31, 2023 | -786.00M |
| December 31, 2022 | -1.314B |
| September 30, 2022 | -1.661B |
| June 30, 2022 | -867.00M |
| March 31, 2022 | -1.14B |
| December 31, 2021 | -508.00M |
| September 30, 2021 | -163.00M |
| June 30, 2021 | -434.00M |
| March 31, 2021 | -413.00M |
| December 31, 2020 | -313.00M |
| September 30, 2020 | -400.00M |
| June 30, 2020 | -509.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -821.00M |
| December 31, 2019 | -319.00M |
| September 30, 2019 | -58.00M |
| June 30, 2019 | -391.00M |
| March 31, 2019 | -401.00M |
| December 31, 2018 | -284.00M |
| September 30, 2018 | -152.00M |
| June 30, 2018 | -402.00M |
| March 31, 2018 | -374.00M |
| December 31, 2017 | -442.00M |
| September 30, 2017 | -482.00M |
| June 30, 2017 | -317.00M |
| March 31, 2017 | -227.00M |
| December 31, 2016 | -243.00M |
| September 30, 2016 | -230.00M |
| June 30, 2016 | -141.45M |
| March 31, 2016 | -112.55M |
| December 31, 2015 | -98.00M |
| September 30, 2015 | -120.00M |
| June 30, 2015 | -190.00M |
| March 31, 2015 | -108.00M |
| December 31, 2014 | -103.00M |
| September 30, 2014 | -423.00M |
| June 30, 2014 | -219.00M |
| March 31, 2014 | -39.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Analog Devices, Inc. | -714.95M |
| ASML Holding NV | -1.083B |
| Texas Instruments Incorporated | -1.702B |
| ON Semiconductor Corp. | 7.30M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | -16.49B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 501.05M |
| Cash from Financing (Quarterly) | 1.392B |
| Free Cash Flow | 420.48M |
| Free Cash Flow Per Share (Quarterly) | 0.0891 |
| Free Cash Flow to Equity (Quarterly) | -1.386B |
| Free Cash Flow to Firm (Quarterly) | 95.90M |
| Free Cash Flow Yield | 0.92% |