STMicroelectronics N.V. (STMEF) stock
STMEFOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as STM
$46.25−0.98 (-2.08%)
Close on Oct 19, 2026Market cap $41.10BP/E 256.9Yield 0.78%
STMicroelectronics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $2.15B, down 27.4% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $5.99B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.15B | -27.4% |
| FY2024 | Dec 31, 2024 | $2.97B | -50.5% |
| FY2023 | Dec 31, 2023 | $5.99B | +15.2% |
| FY2022 | Dec 31, 2022 | $5.20B | +70.0% |
| FY2021 | Dec 31, 2021 | $3.06B | +46.2% |
| FY2020 | Dec 31, 2020 | $2.09B | +12.0% |
| FY2019 | Dec 31, 2019 | $1.87B | +1.3% |
| FY2018 | Dec 31, 2018 | $1.85B | +10.0% |
| FY2017 | Dec 31, 2017 | $1.68B | +60.8% |
| FY2016 | Dec 31, 2016 | $1.04B | +23.3% |
| FY2015 | Dec 31, 2015 | $846.00M | +18.3% |
| FY2014 | Dec 31, 2014 | $715.00M | +95.4% |
| FY2013 | Dec 31, 2013 | $366.00M | -40.2% |
| FY2012 | Dec 31, 2012 | $612.00M | -30.5% |
| FY2011 | Dec 31, 2011 | $880.00M | -50.9% |
| FY2010 | Dec 31, 2010 | $1.79B | +119.9% |
| FY2009 | Dec 31, 2009 | $816.00M | -52.6% |
| FY2008 | Dec 31, 2008 | $1.72B | -21.3% |
| FY2007 | Dec 31, 2007 | $2.19B | – |