STMicroelectronics NV (STM)
42.14
+2.16
(+5.40%)
USD |
NYSE |
Apr 24, 16:00
43.03
+0.89
(+2.11%)
Pre-Market: 07:41
STMicroelectronics Free Cash Flow: 1.456B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.456B |
| September 30, 2023 | 1.666B |
| June 30, 2023 | 1.641B |
| March 31, 2023 | 1.689B |
| December 31, 2022 | 1.566B |
| September 30, 2022 | 1.282B |
| June 30, 2022 | 1.031B |
| March 31, 2022 | 946.00M |
| December 31, 2021 | 1.123B |
| September 30, 2021 | 1.339B |
| June 30, 2021 | 940.00M |
| March 31, 2021 | 882.00M |
| December 31, 2020 | 735.00M |
| September 30, 2020 | 729.00M |
| June 30, 2020 | 874.00M |
| March 31, 2020 | 722.00M |
| December 31, 2019 | 619.00M |
| September 30, 2019 | 470.00M |
| June 30, 2019 | 419.00M |
| March 31, 2019 | 446.00M |
| December 31, 2018 | 532.00M |
| September 30, 2018 | 312.00M |
| June 30, 2018 | 245.00M |
| March 31, 2018 | 339.00M |
| December 31, 2017 | 305.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 296.00M |
| June 30, 2017 | 425.00M |
| March 31, 2017 | 421.00M |
| December 31, 2016 | 390.00M |
| September 30, 2016 | 381.00M |
| June 30, 2016 | 251.00M |
| March 31, 2016 | 257.00M |
| December 31, 2015 | 281.00M |
| September 30, 2015 | 349.00M |
| June 30, 2015 | 424.00M |
| March 31, 2015 | 279.00M |
| December 31, 2014 | 152.00M |
| September 30, 2014 | 64.00M |
| June 30, 2014 | -221.00M |
| March 31, 2014 | -269.00M |
| December 31, 2013 | -255.00M |
| September 30, 2013 | -157.00M |
| June 30, 2013 | -77.00M |
| March 31, 2013 | -75.00M |
| December 31, 2012 | 64.00M |
| September 30, 2012 | -100.00M |
| June 30, 2012 | -158.00M |
| March 31, 2012 | -275.00M |
| December 31, 2011 | -499.00M |
| September 30, 2011 | -610.00M |
Free Cash Flow Range, Past 5 Years
419.00M
Minimum
Jun 2019
1.689B
Maximum
Mar 2023
1.059B
Average
946.00M
Median
Mar 2022
Free Cash Flow Benchmarks
| Logitech International SA | 1.054B |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | 72.24M |
| Sportradar Group AG | 63.19M |
| SEALSQ Corp | -6.061M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.48B |
| Cash from Investing (Quarterly) | -1.609B |
| Cash from Financing (Quarterly) | 335.00M |
| 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 | 3.66% |