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

Annual figures by fiscal year, from SEC filings.

2007: $2.19B2008: $1.72B2009: $816.00M2010: $1.79B2011: $880.00M2012: $612.00M2013: $366.00M2014: $715.00M2016: $1.04B2017: $1.68B2018: $1.84B2019: $1.87B2020: $2.09B2021: $3.06B2022: $5.20B2023: $5.99B2024: $2.96B2025: $2.15B$2.15B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$2.15B-27.4%
2024$2.96B-50.5%
2023$5.99B+15.2%
2022$5.20B+70.0%
2021$3.06B+46.2%
2020$2.09B+12.0%
2019$1.87B+1.3%
2018$1.84B+10.0%
2017$1.68B+60.8%
2016$1.04B—
2014$715.00M+95.4%
2013$366.00M-40.2%
2012$612.00M-30.5%
2011$880.00M-50.9%
2010$1.79B+119.9%
2009$816.00M-52.6%
2008$1.72B-21.3%
2007$2.19B—