STMicroelectronics NV (STM)
38.60
-1.00
(-2.54%)
USD |
NYSE |
Apr 19, 16:00
38.55
-0.06
(-0.14%)
After-Hours: 20:00
STMicroelectronics Cash from Operations (Quarterly): 1.48B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.48B |
| September 30, 2023 | 1.881B |
| June 30, 2023 | 1.311B |
| March 31, 2023 | 1.32B |
| December 31, 2022 | 1.549B |
| September 30, 2022 | 1.651B |
| June 30, 2022 | 1.057B |
| March 31, 2022 | 945.00M |
| December 31, 2021 | 881.00M |
| September 30, 2021 | 894.00M |
| June 30, 2021 | 603.00M |
| March 31, 2021 | 682.00M |
| December 31, 2020 | 922.00M |
| September 30, 2020 | 212.00M |
| June 30, 2020 | 560.00M |
| March 31, 2020 | 399.00M |
| December 31, 2019 | 776.00M |
| September 30, 2019 | 428.00M |
| June 30, 2019 | 324.00M |
| March 31, 2019 | 341.00M |
| December 31, 2018 | 656.00M |
| September 30, 2018 | 236.00M |
| June 30, 2018 | 498.00M |
| March 31, 2018 | 455.00M |
| December 31, 2017 | 586.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 300.00M |
| June 30, 2017 | 502.00M |
| March 31, 2017 | 289.00M |
| December 31, 2016 | 378.00M |
| September 30, 2016 | 201.00M |
| June 30, 2016 | 323.00M |
| March 31, 2016 | 141.00M |
| December 31, 2015 | 249.00M |
| September 30, 2015 | 57.00M |
| June 30, 2015 | 391.00M |
| March 31, 2015 | 149.00M |
| December 31, 2014 | 311.00M |
| September 30, 2014 | 89.00M |
| June 30, 2014 | 262.00M |
| March 31, 2014 | 53.00M |
| December 31, 2013 | 270.00M |
| September 30, 2013 | -170.00M |
| June 30, 2013 | 200.00M |
| March 31, 2013 | 66.00M |
| December 31, 2012 | 252.00M |
| September 30, 2012 | 147.00M |
| June 30, 2012 | -37.00M |
| March 31, 2012 | 250.00M |
| December 31, 2011 | 137.00M |
| September 30, 2011 | 276.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
212.00M
Minimum
Sep 2020
1.881B
Maximum
Sep 2023
940.79M
Average
894.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Logitech International SA | 442.95M |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | 98.22M |
| Sportradar Group AG | 55.23M |
| SEALSQ Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.609B |
| Cash from Financing (Quarterly) | 335.00M |
| Free Cash Flow | 1.456B |
| Free Cash Flow Per Share (Quarterly) | 0.3989 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 376.00M |
| Free Cash Flow Yield | 3.99% |