STMicroelectronics NV (STM)
51.51
+0.77
(+1.52%)
USD |
NYSE |
Sep 11, 16:00
51.52
+0.01
(+0.02%)
After-Hours: 20:00
STMicroelectronics Cash from Operations (TTM) : 2.259B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.259B |
| March 31, 2026 | 2.120B |
| December 31, 2025 | 2.159B |
| September 30, 2025 | 2.165B |
| June 30, 2025 | 2.340B |
| March 31, 2025 | 2.68B |
| December 31, 2024 | 2.965B |
| September 30, 2024 | 3.764B |
| June 30, 2024 | 4.922B |
| March 31, 2024 | 5.531B |
| December 31, 2023 | 5.992B |
| September 30, 2023 | 6.441B |
| June 30, 2023 | 6.013B |
| March 31, 2023 | 5.957B |
| December 31, 2022 | 5.582B |
| September 30, 2022 | 4.534B |
| June 30, 2022 | 3.783B |
| March 31, 2022 | 3.323B |
| December 31, 2021 | 3.06B |
| September 30, 2021 | 3.101B |
| June 30, 2021 | 2.784B |
| March 31, 2021 | 2.376B |
| December 31, 2020 | 2.093B |
| September 30, 2020 | 1.947B |
| June 30, 2020 | 1.99B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.927B |
| December 31, 2019 | 1.869B |
| September 30, 2019 | 1.749B |
| June 30, 2019 | 1.694B |
| March 31, 2019 | 1.731B |
| December 31, 2018 | 1.845B |
| September 30, 2018 | 1.775B |
| June 30, 2018 | 1.866B |
| March 31, 2018 | 1.873B |
| December 31, 2017 | 1.707B |
| September 30, 2017 | 1.498B |
| June 30, 2017 | 1.364B |
| March 31, 2017 | 1.184B |
| December 31, 2016 | 1.039B |
| September 30, 2016 | 907.00M |
| June 30, 2016 | 802.00M |
| March 31, 2016 | 837.27M |
| December 31, 2015 | 842.00M |
| September 30, 2015 | 908.00M |
| June 30, 2015 | 964.00M |
| March 31, 2015 | 811.00M |
| December 31, 2014 | 715.00M |
| September 30, 2014 | 674.00M |
| June 30, 2014 | 408.00M |
| March 31, 2014 | 353.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Analog Devices, Inc. | 5.545B |
| ASML Holding NV | 13.03B |
| ON Semiconductor Corp. | 1.672B |
| Texas Instruments Incorporated | 8.667B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88.23B |