Stellantis NV
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 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 770 | 3,883 | 869 | 5,072 | 1,577 | 2,941 | 2,051 | 3,816 | 2,348 | 2,836 | 779 | 3,985 | 699 | 3,052 | 2,343 | 4,368 | -2,820 | -3,212 | 8,930 | 6,285 | 2,808 | 5,615 | 6,516 | 13,031 | 4,922 | 9,843 | 4,956 | 5,416 | 7,264 | 7,307 | 4,546 | 10,035 | 3,291 | 3,970 | -912 | -2,846 | -2,287 | -2,718 | -2,718 | -169 | -7,892 | |
| 1,417 | 1,549 | 1,496 | 1,494 | 1,600 | 1,513 | 1,411 | 1,366 | 1,545 | 1,491 | 1,139 | 1,332 | 1,383 | 1,358 | 1,339 | 1,365 | 1,335 | 1,270 | 1,242 | 1,296 | 953 | 2,647 | 1,196 | 3,224 | 1,147 | 3,225 | 1,279 | 1,397 | 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 | |
| 106 | 3.0 | 8.9 | 8.9 | 35 | 11 | 11 | 30 | 66 | 6.0 | 24 | 24 | -315 | 73 | 28 | 9.0 | 9.5 | 9.5 | 7.5 | 7.5 | – | 59 | 42 | 42 | 42 | 42 | 42 | 46 | 48 | 49 | 50 | 100 | 69 | 69 | -24 | – | 32 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 54 | 54 | -497 | -497 | 230 | 230 | -1,524 | -1,524 | 205 | 205 | 730 | 730 | -308 | -308 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,213 | 1,166 | -1,214 | 2,038 | -581 | 225 | -834 | 731 | -399 | 178 | -1,755 | 870 | -651 | 1,373 | -286 | 1,433 | -3,553 | -1,841 | 6,097 | 1,856 | – | -765 | 257 | 1,977 | -2,915 | -2,801 | -1,292 | -1,412 | -3,161 | -3,180 | -250 | -500 | 616 | -1,043 | 1,000 | -3,298 | -653 | -3,051 | -693 | -4,988 | -9,385 | |
| 1,821 | 2,052 | 2,021 | 2,921 | 2,231 | 2,206 | 2,045 | 2,184 | 1,356 | 1,319 | 1,110 | 1,607 | 1,376 | 1,954 | 2,152 | 2,903 | 2,327 | 1,665 | 2,188 | 2,420 | 2,312 | 4,991 | 2,032 | 5,122 | 1,982 | 4,409 | 2,279 | 2,491 | 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 | |
| -1,737 | -2,262 | -2,026 | -3,014 | -1,921 | -2,548 | -2,043 | -2,784 | -1,773 | -1,581 | -1,367 | -2,017 | -966 | 3,043 | -2,168 | -2,894 | -1,379 | -1,508 | -2,307 | -2,721 | 6,904 | 13,807 | -2,567 | -5,133 | -2,333 | -4,666 | -2,933 | -2,933 | – | -5,916 | – | -10,078 | – | -7,419 | -7,756 | – | -2,146 | -1,315 | -1,315 | -1,705 | -6,481 | |
| – | – | – | 0.1 | – | – | – | 0.1 | – | – | – | 0.1 | 5.0 | 3,051 | 3,051 | 79 | 0.0 | 0.0 | 2,100 | 2,100 | 651 | 4,199 | 500 | 5.0 | 1,630 | 3,260 | 46 | 50 | 2,282 | 2,296 | 763 | 450 | 763 | 4,651 | – | – | 1,959 | – | – | – | – | |
| – | – | – | – | – | – | -69 | -69 | -2.5 | -2.5 | -22 | -22 | -16 | -31 | -31 | – | -0.5 | -0.5 | -81 | -81 | – | -2.0 | – | 2.0 | – | – | -452 | -494 | -366 | -368 | -880 | -1,760 | -1.2 | -1,998 | -1,002 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 276 | 276 | -93 | -93 | 1,257 | 1,257 | 1,100 | 1,100 | 530 | 530 | -3,322 | -3,322 | -119 | -119 | – | – | – | – | – | – | – | 2,658 | 1,241 | – | 631 | 3,553 | – | |
| -1,186 | -1,804 | -239 | -1,898 | -2,970 | -1,403 | -184 | 84 | -1,390 | 78 | -696 | -777 | -811 | -2,875 | -51 | -2,090 | 1,324 | 6,724 | 6,152 | -5,113 | -901 | -1,801 | 218 | 435 | -5,044 | -10,088 | -1,509 | -1,648 | -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 | |
| -2,699 | 181 | -1,518 | 692 | -3,408 | -1,604 | -553 | 885 | -1,059 | 1,664 | -1,825 | 1,032 | -546 | 3,502 | 568 | -960 | -2,880 | 1,780 | 12,102 | -2,170 | 8,960 | 17,770 | 4,400 | 8,817 | -51,440 | -3,274 | 70 | -23,796 | 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 | |
| -1,051 | 1,831 | -1,152 | 2,151 | -654 | 735 | 6.0 | 1,632 | 992 | 1,517 | -331 | 2,378 | -677 | 1,098 | 191 | 1,465 | -5,147 | -4,877 | 6,742 | 3,865 | – | 624 | 4,484 | 7,909 | 2,940 | 5,434 | 2,677 | 2,925 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.