STLA
Stellantis NV
3.90$
-6.1%
vs. previous close
Closing price · As of: Nov 12, 2026
Statements
Cash Flow
Stellantis NV (STLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at -3,930 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,546 | 10,035 | 3,291 | 3,970 | -912 | -2,846 | -2,287 | -4,551 | -2,718 | -2,718 | -169 | -3,930 | -9,535 | |
| 1,352 | 3,809 | 1,117 | 3,598 | 3,628 | 1,879 | 3,582 | 1,719 | 3,408 | 1,569 | 1,595 | 1,572 | 8,144 | |
| 50 | 100 | 69 | 69 | -24 | – | 32 | – | – | – | – | – | – | |
| -250 | -500 | 616 | -1,043 | 1,000 | -3,298 | -653 | -4,268 | -3,051 | -693 | -4,988 | -2,725 | -11,457 | |
| 2,873 | 5,746 | 2,710 | 5,703 | 5,357 | 2,657 | 5,158 | 1,885 | 1,630 | 1,348 | 1,460 | 1,756 | 6,194 | |
| – | -10,078 | – | -7,419 | -7,756 | – | -2,146 | – | -1,315 | -1,315 | -1,705 | -4,326 | -8,661 | |
| 763 | 450 | 763 | 4,651 | – | – | 1,959 | 0.0 | 0.0 | – | – | 0.0 | – | |
| -880 | -1,760 | -1.2 | -1,998 | -1,002 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 2,658 | 1,241 | 2,726 | 2,864 | 631 | 3,553 | 3,725 | 10,773 | |
| -2,352 | -5,191 | -1,056 | -4,913 | 6,552 | 2,658 | 1,937 | 2,726 | 5,524 | 5,524 | 3,525 | 3,676 | 18,249 | |
| -2,539 | -5,223 | -27,966 | -9,231 | -3,635 | -1,320 | -3,428 | -3,346 | 1,804 | 1,804 | 1,747 | -4,651 | 704 | |
| 1,673 | 3,346 | 581 | -1,733 | -6,238 | -5,503 | -7,445 | -6,436 | -4,348 | -4,066 | -1,629 | -5,686 | -15,729 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 12, 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.