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 Free Cash Flow : 420.48M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 420.48M |
| March 31, 2026 | 160.60M |
| December 31, 2025 | 41.13M |
| September 30, 2025 | -224.81M |
| June 30, 2025 | -285.20M |
| March 31, 2025 | 48.00M |
| December 31, 2024 | -123.00M |
| September 30, 2024 | 519.00M |
| June 30, 2024 | 1.096B |
| March 31, 2024 | 1.137B |
| December 31, 2023 | 1.502B |
| September 30, 2023 | 1.722B |
| June 30, 2023 | 1.675B |
| March 31, 2023 | 1.729B |
| December 31, 2022 | 1.581B |
| September 30, 2022 | 1.297B |
| June 30, 2022 | 1.038B |
| March 31, 2022 | 956.00M |
| December 31, 2021 | 1.133B |
| September 30, 2021 | 1.339B |
| June 30, 2021 | 993.00M |
| March 31, 2021 | 882.00M |
| December 31, 2020 | 735.00M |
| September 30, 2020 | 729.00M |
| June 30, 2020 | 851.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 722.00M |
| December 31, 2019 | 619.00M |
| September 30, 2019 | 470.00M |
| June 30, 2019 | 415.00M |
| March 31, 2019 | 446.00M |
| December 31, 2018 | 532.00M |
| September 30, 2018 | 312.00M |
| June 30, 2018 | 278.00M |
| March 31, 2018 | 369.00M |
| December 31, 2017 | 335.00M |
| September 30, 2017 | 325.00M |
| June 30, 2017 | 422.00M |
| March 31, 2017 | 416.30M |
| December 31, 2016 | 386.00M |
| September 30, 2016 | 374.00M |
| June 30, 2016 | 247.00M |
| March 31, 2016 | 253.70M |
| December 31, 2015 | 277.00M |
| September 30, 2015 | 349.00M |
| June 30, 2015 | 422.00M |
| March 31, 2015 | 279.00M |
| December 31, 2014 | 152.00M |
| September 30, 2014 | 63.00M |
| June 30, 2014 | -233.00M |
| March 31, 2014 | -297.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Analog Devices, Inc. | 4.937B |
| ASML Holding NV | 11.15B |
| Texas Instruments Incorporated | 5.355B |
| ON Semiconductor Corp. | 1.500B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39.60B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 501.05M |
| Cash from Investing (Quarterly) | -681.96M |
| Cash from Financing (Quarterly) | 1.392B |
| 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% |