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 Operations (Quarterly) : 501.05M 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 | 501.05M |
| March 31, 2026 | 535.63M |
| December 31, 2025 | 674.84M |
| September 30, 2025 | 547.87M |
| June 30, 2025 | 361.95M |
| March 31, 2025 | 574.00M |
| December 31, 2024 | 681.00M |
| September 30, 2024 | 723.00M |
| June 30, 2024 | 702.00M |
| March 31, 2024 | 859.00M |
| December 31, 2023 | 1.48B |
| September 30, 2023 | 1.881B |
| June 30, 2023 | 1.311B |
| March 31, 2023 | 1.32B |
| December 31, 2022 | 1.929B |
| September 30, 2022 | 1.453B |
| June 30, 2022 | 1.255B |
| March 31, 2022 | 945.00M |
| December 31, 2021 | 881.00M |
| September 30, 2021 | 702.00M |
| June 30, 2021 | 795.00M |
| March 31, 2021 | 682.00M |
| December 31, 2020 | 922.00M |
| September 30, 2020 | 385.00M |
| June 30, 2020 | 387.00M |
| Date | Value |
|---|---|
| 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 | 373.00M |
| June 30, 2018 | 361.00M |
| March 31, 2018 | 455.00M |
| December 31, 2017 | 586.00M |
| September 30, 2017 | 464.00M |
| June 30, 2017 | 368.00M |
| March 31, 2017 | 289.00M |
| December 31, 2016 | 377.00M |
| September 30, 2016 | 330.00M |
| June 30, 2016 | 187.73M |
| March 31, 2016 | 144.27M |
| December 31, 2015 | 245.00M |
| September 30, 2015 | 225.00M |
| June 30, 2015 | 223.00M |
| March 31, 2015 | 149.00M |
| December 31, 2014 | 311.00M |
| September 30, 2014 | 281.00M |
| June 30, 2014 | 70.00M |
| March 31, 2014 | 53.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Analog Devices, Inc. | 1.604B |
| ASML Holding NV | 1.993B |
| Texas Instruments Incorporated | 2.703B |
| ON Semiconductor Corp. | 459.70M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25.48B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -681.96M |
| 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% |