STMicroelectronics Free Cash Flow 2010-2024 | STM
STMicroelectronics annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- STMicroelectronics free cash flow for the quarter ending September 30, 2024 was -215.00, a year-over-year.
- STMicroelectronics free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- STMicroelectronics annual free cash flow for 2023 was $1.561B, a 5.79% decline from 2022.
- STMicroelectronics annual free cash flow for 2022 was $1.657B, a 34.5% increase from 2021.
- STMicroelectronics annual free cash flow for 2021 was $1.232B, a 51.35% increase from 2020.
| STMicroelectronics Annual Free Cash Flow |
| 2023 |
1,561.00 |
| 2022 |
1,657.00 |
| 2021 |
1,232.00 |
| 2020 |
814.00 |
| 2019 |
695.00 |
| 2018 |
1,846.00 |
| 2017 |
379.00 |
| 2016 |
436.00 |
| 2015 |
375.00 |
| 2014 |
219.00 |
| 2013 |
-165.00 |
| 2012 |
628.00 |
| 2011 |
906.00 |
| 2010 |
1,823.00 |
| 2009 |
816.00 |
| STMicroelectronics Quarterly Free Cash Flow |
| 2024-09-30 |
-215.00 |
| 2024-06-30 |
-271.00 |
| 2024-03-31 |
-284.00 |
| 2023-12-31 |
1,561.00 |
| 2023-09-30 |
1,156.00 |
| 2023-06-30 |
433.00 |
| 2023-03-31 |
226.00 |
| 2022-12-31 |
1,657.00 |
| 2022-09-30 |
1,043.00 |
| 2022-06-30 |
348.00 |
| 2022-03-31 |
105.00 |
| 2021-12-31 |
1,232.00 |
| 2021-09-30 |
899.00 |
| 2021-06-30 |
442.00 |
| 2021-03-31 |
277.00 |
| 2020-12-31 |
814.00 |
| 2020-09-30 |
274.00 |
| 2020-06-30 |
208.00 |
| 2020-03-31 |
133.00 |
| 2019-12-31 |
695.00 |
| 2019-09-30 |
1,093.00 |
| 2019-06-30 |
-29.00 |
| 2019-03-31 |
19.00 |
| 2018-12-31 |
1,846.00 |
| 2018-09-30 |
206.00 |
| 2018-06-30 |
75.00 |
| 2018-03-31 |
104.00 |
| 2017-12-31 |
379.00 |
| 2017-09-30 |
|
| 2017-06-30 |
131.00 |
| 2017-03-31 |
70.00 |
| 2016-12-31 |
436.00 |
| 2016-09-30 |
|
| 2016-06-30 |
97.00 |
| 2016-03-31 |
41.00 |
| 2015-12-31 |
375.00 |
| 2015-09-30 |
|
| 2015-06-30 |
122.00 |
| 2015-03-31 |
60.00 |
| 2014-12-31 |
219.00 |
| 2014-09-30 |
16.00 |
| 2014-06-30 |
-128.00 |
| 2014-03-31 |
-59.00 |
| 2013-12-31 |
-165.00 |
| 2013-09-30 |
-302.00 |
| 2013-06-30 |
-151.00 |
| 2013-03-31 |
-45.00 |
| 2012-12-31 |
628.00 |
| 2012-09-30 |
-38.00 |
| 2012-06-30 |
18.00 |
| 2012-03-31 |
125.00 |
| 2011-12-31 |
906.00 |
| 2011-09-30 |
-439.00 |
| 2011-06-30 |
-331.00 |
| 2011-03-31 |
350.00 |
| 2010-12-31 |
1,823.00 |
| 2010-09-30 |
1,302.00 |
| 2010-06-30 |
754.00 |
| 2010-03-31 |
393.00 |
| 2009-12-31 |
816.00 |
| 2009-09-30 |
367.00 |
| 2009-06-30 |
142.00 |
| 2009-03-31 |
-14.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Semiconductor - General |
$22.170B |
$17.286B |
|
STMicroelectronics is a global independent semiconductor company which designs, develops, manufactures and markets a broad range of semiconductor integrated circuits and discrete devices used in a wide variety of microelectronic applications, including telecommunications systems, computer systems, consumer products, automotive products and industrial automation and control systems.
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