STMicroelectronics Net Cash Flow 2010-2025 | STM

STMicroelectronics annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • STMicroelectronics net cash flow for the quarter ending March 31, 2025 was $-0.501B, a 462.92% increase year-over-year.
  • STMicroelectronics net cash flow for the twelve months ending March 31, 2025 was $-1.716B, a 230.64% increase year-over-year.
  • STMicroelectronics annual net cash flow for 2024 was $-0.94B, a 2511.11% increase from 2023.
  • STMicroelectronics annual net cash flow for 2023 was $-0.036B, a 209.09% decline from 2022.
  • STMicroelectronics annual net cash flow for 2022 was $0.033B, a 84.93% decline from 2021.
STMicroelectronics Annual Net Cash Flow
(Millions of US $)
2024 $-940
2023 $-36
2022 $33
2021 $219
2020 $399
2019 $341
2018 $507
2017 $130
2016 $-142
2015 $-246
2014 $181
2013 $-414
2012 $338
2011 $20
2010 $304
2009 $579
Sector Industry Market Cap Revenue
Computer and Technology Semiconductor - General $23.640B $13.269B
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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