Stellantis NV
Statements
Cash Flow
All figures per share in EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.30 | 2.31 | 1.47 | 3.23 | 1.03 | 1.32 | -0.31 | – | -0.79 | -0.94 | -0.98 | -0.06 | -2.70 | |
| 0.45 | 0.46 | 0.44 | 1.23 | 0.35 | 1.20 | 1.25 | – | 1.24 | 0.54 | 0.56 | 0.55 | 2.85 | |
| 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | – | 0.01 | – | – | – | – | |
| -1.00 | -1.01 | -0.08 | -0.16 | 0.19 | -0.35 | 0.35 | – | -0.23 | -1.06 | -0.25 | -1.71 | -3.22 | |
| 0.76 | 0.77 | 0.93 | 1.85 | 0.85 | 1.90 | 1.85 | – | 1.79 | 0.56 | 0.48 | 0.50 | 3.29 | |
| – | -1.87 | – | -3.25 | – | -2.47 | -2.68 | – | -0.74 | -0.45 | -0.47 | -0.58 | -2.22 | |
| 0.72 | 0.73 | 0.25 | 0.14 | 0.24 | 1.55 | – | – | 0.68 | – | – | – | – | |
| -0.12 | -0.12 | -0.28 | -0.57 | 0.00 | -0.67 | -0.35 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.43 | – | 0.23 | 1.22 | – | |
| -0.77 | -0.78 | -0.76 | -1.67 | -0.33 | -1.64 | 2.26 | – | 0.67 | 1.91 | 1.98 | 1.21 | 5.66 | |
| 0.43 | 0.43 | -0.82 | -1.68 | -8.72 | -3.07 | -1.25 | – | -1.19 | 0.62 | 0.65 | 0.60 | 0.66 | |
| 1.53 | 1.54 | 0.54 | 1.08 | 0.18 | -0.58 | -2.15 | – | -2.58 | -1.50 | -1.46 | -0.56 | -5.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.