STMicroelectronics NV (STM)
38.75
-0.81
(-2.05%)
USD |
NYSE |
May 01, 16:00
39.23
+0.48
(+1.24%)
After-Hours: 18:11
STMicroelectronics Free Cash Flow (Quarterly): 859.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 859.00M |
| December 31, 2023 | 376.00M |
| September 30, 2023 | 699.00M |
| June 30, 2023 | -939.00M |
| March 31, 2023 | 1.32B |
| December 31, 2022 | 586.00M |
| September 30, 2022 | 674.00M |
| June 30, 2022 | 224.00M |
| March 31, 2022 | 82.00M |
| December 31, 2021 | 302.00M |
| September 30, 2021 | 423.00M |
| June 30, 2021 | 139.00M |
| March 31, 2021 | 259.00M |
| December 31, 2020 | 518.00M |
| September 30, 2020 | 24.00M |
| June 30, 2020 | 81.00M |
| March 31, 2020 | 112.00M |
| December 31, 2019 | 512.00M |
| September 30, 2019 | 169.00M |
| June 30, 2019 | -71.00M |
| March 31, 2019 | 9.00M |
| December 31, 2018 | 363.00M |
| September 30, 2018 | 118.00M |
| June 30, 2018 | -44.00M |
| March 31, 2018 | 95.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 143.00M |
| September 30, 2017 | 51.00M |
| June 30, 2017 | 50.00M |
| March 31, 2017 | 61.00M |
| December 31, 2016 | 134.00M |
| September 30, 2016 | 180.00M |
| June 30, 2016 | 46.00M |
| March 31, 2016 | 30.00M |
| December 31, 2015 | 125.00M |
| September 30, 2015 | 50.00M |
| June 30, 2015 | 52.00M |
| March 31, 2015 | 54.00M |
| December 31, 2014 | 193.00M |
| September 30, 2014 | 125.00M |
| June 30, 2014 | -93.00M |
| March 31, 2014 | -73.00M |
| December 31, 2013 | 105.00M |
| September 30, 2013 | -160.00M |
| June 30, 2013 | -141.00M |
| March 31, 2013 | -59.00M |
| December 31, 2012 | 203.00M |
| September 30, 2012 | -80.00M |
| June 30, 2012 | -139.00M |
| March 31, 2012 | 80.00M |
| December 31, 2011 | 39.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-939.00M
Minimum
Jun 2023
1.32B
Maximum
Mar 2023
317.45M
Average
280.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Logitech International SA | 432.10M |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | 87.64M |
| Sportradar Group AG | 2.515M |
| SEALSQ Corp | -- |