STLA
Stellantis NV
4.60$
+0.4%
vs. previous close
Closing price · As of: Sep 28, 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 (Q2 26), "Operating Cash Flow" came in at -169 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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,264 | 7,307 | 4,546 | 10,035 | 3,291 | 3,970 | -912 | -2,846 | -2,287 | -2,718 | -2,718 | -169 | -7,892 | |
| 1,438 | 1,447 | 1,352 | 3,809 | 1,117 | 3,598 | 3,628 | 1,879 | 3,582 | 1,569 | 1,569 | 1,595 | 8,315 | |
| 48 | 49 | 50 | 100 | 69 | 69 | -24 | – | 32 | – | – | – | – | |
| -3,161 | -3,180 | -250 | -500 | 616 | -1,043 | 1,000 | -3,298 | -653 | -3,051 | -693 | -4,988 | -9,385 | |
| 2,412 | 2,426 | 2,873 | 5,746 | 2,710 | 5,703 | 5,357 | 2,657 | 5,158 | 1,630 | 1,348 | 1,460 | 9,596 | |
| – | -5,916 | – | -10,078 | – | -7,419 | -7,756 | – | -2,146 | -1,315 | -1,315 | -1,705 | -6,481 | |
| 2,282 | 2,296 | 763 | 450 | 763 | 4,651 | – | – | 1,959 | – | – | – | – | |
| -366 | -368 | -880 | -1,760 | -1.2 | -1,998 | -1,002 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 2,658 | 1,241 | – | 631 | 3,553 | – | |
| -2,439 | -2,454 | -2,352 | -5,191 | -1,056 | -4,913 | 6,552 | 2,658 | 1,937 | 5,524 | 5,524 | 3,525 | 16,510 | |
| 1,345 | 1,353 | -2,539 | -5,223 | -27,966 | -9,231 | -3,635 | -1,320 | -3,428 | 1,804 | 1,804 | 1,747 | 1,927 | |
| 4,852 | 4,881 | 1,673 | 3,346 | 581 | -1,733 | -6,238 | -5,503 | -7,445 | -4,348 | -4,066 | -1,629 | -17,488 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.