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STMicroelectronics N.V. (STM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.15B
Year ended 2025-12-31
-25.5%
3-year compound annual growth
+0.6%
5-year compound annual growth
$5.99B2007-12-31: $2.19B2008-12-31: $1.72B2009-12-31: $816.00M2010-12-31: $1.79B2011-12-31: $880.00M2012-12-31: $612.00M2013-12-31: $366.00M2014-12-31: $715.00M2016-12-31: $1.04B2017-12-31: $1.68B2018-12-31: $1.84B2019-12-31: $1.87B2020-12-31: $2.09B2021-12-31: $3.06B2022-12-31: $5.20B2023-12-31: $5.99B2024-12-31: $2.96B2025-12-31: $2.15B$2.15B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.15B-27.4%2026-02-26, From 2025-01-01
2024-12-31$2.96B-50.5%2026-02-26, From 2024-01-01
2023-12-31$5.99B+15.2%2026-02-26, From 2023-01-01
2022-12-31$5.20B+70.0%2025-02-27, From 2022-01-01
2021-12-31$3.06B+46.2%2024-02-22, From 2021-01-01
2020-12-31$2.09B+12.0%2023-02-23, From 2020-01-01
2019-12-31$1.87B+1.3%2022-02-24, From 2019-01-01
2018-12-31$1.84B+10.0%2021-02-24, From 2018-01-01
2017-12-31$1.68B+60.8%2020-02-26, From 2017-01-01
2016-12-31$1.04Bn/a2019-02-28, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31$715.00M+95.4%2015-03-03, From 2014-01-01
2013-12-31$366.00M-40.2%2015-03-03, From 2013-01-01
2012-12-31$612.00M-30.5%2015-03-03, From 2012-01-01
2011-12-31$880.00M-50.9%2014-03-05, From 2011-01-01
2010-12-31$1.79B+119.9%2013-03-04, From 2010-01-01
2009-12-31$816.00M-52.6%2012-03-05, From 2009-01-01
2008-12-31$1.72B-21.3%2011-03-07, From 2008-01-01
2007-12-31$2.19Bn/a2010-03-30, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
STMicroelectronics N.V. (STM)2025-12-31$2.15B-27.4%
NXP Semiconductors N.V. (NXPI)2025-12-31$2.82B+1.4%
Analog Devices Inc (ADI)2025-11-01$4.81B+24.9%
Marvell Technology, Inc. (MRVL)2026-01-31$1.75B+4.1%
Texas Instruments Inc (TXN)2025-12-31$7.15B+13.2%
Amkor Technology, Inc. (AMKR)2025-12-31$1.10B+0.6%
On Semiconductor Corp (ON)2025-12-31$1.76B-7.7%
Canadian Solar Inc. (CSIQ)2025-12-31-$252.74Mn/m
First Solar, Inc. (FSLR)2025-12-31$2.06B+68.9%

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