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 (2025), "Operating Cash Flow" came in at -5,461 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,850 | 5,795 | 4,529 | 5,812 | 4,772 | 2,435 | 1,053 | -1,947 | -358 | 3,716 | 4,618 | 5,909 | 384 | 4,601 | 6,110 | 5,195 | 6,444 | 7,589 | 8,169 | 9,751 | 10,594 | 10,385 | 9,948 | 10,462 | 9,183 | 18,646 | 19,959 | 22,485 | 4,008 | -5,461 | |
| 2,506 | 2,625 | 2,307 | 2,355 | 3,052 | 2,880 | 2,614 | 2,269 | 2,168 | 2,590 | 2,969 | 2,738 | 2,901 | 2,673 | 2,186 | 3,358 | 4,134 | 4,574 | 4,897 | 5,414 | 5,956 | 5,890 | 5,507 | 5,445 | 5,143 | 5,871 | 6,797 | 7,549 | 7,226 | 8,199 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -50 | -9.0 | – | – | -2.7 | 115 | 85 | 657 | 18 | 40 | 49 | 42 | 34 | 229 | 182 | 189 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 233 | 779 | 1,092 | 984 | -535 | -2,637 | 844 | – | – | – | |
| 129 | 881 | 111 | 1,084 | 3,636 | 1,723 | 1,062 | -996 | -965 | 1,220 | 997 | 1,471 | -3,786 | 2,562 | 1,029 | 1,187 | 714 | 1,468 | 965 | -158 | 777 | -459 | -1,106 | 1,869 | 2,559 | 1,212 | -4,481 | -4,759 | -8,093 | -8.2 | |
| 2,812 | 2,389 | 2,415 | 2,714 | 3,757 | 3,911 | 3,289 | 2,499 | 2,349 | 3,052 | 3,789 | 3,985 | 5,263 | 3,386 | 2,864 | 5,528 | 7,534 | 7,440 | 8,121 | 8,819 | 8,815 | 8,666 | 5,392 | 8,385 | 8,600 | 10,113 | 9,014 | 10,193 | 11,060 | 10,737 | |
| -4,286 | -7,180 | -5,382 | -12,676 | -11,397 | -3,017 | 2,096 | 2,897 | 3,045 | -535 | -1,390 | -4,601 | -6,310 | -2,559 | -3,953 | -858 | -7,537 | -8,086 | -8,140 | -9,300 | -9,039 | -9,296 | -6,738 | -5,972 | -7,915 | 8,674 | -10,531 | -15,047 | -15,982 | -6,926 | |
| 272 | 267 | 351 | 350 | 352 | 380 | 228 | 15 | 19 | 29 | 23 | 310 | 546 | 27 | 239 | 181 | 58 | 1.0 | 15 | 283 | 18 | 1.0 | 1.0 | 3,056 | 0.1 | 4,204 | 3,353 | 4,208 | 4,651 | 2,301 | |
| – | – | – | – | -30 | -266 | -77 | -18 | – | – | 3,508 | -395 | -238 | 8,095 | 3,294 | 4,211 | – | 6,054 | – | 7,968 | – | -137 | -48 | – | -163 | -3,260 | -923 | -2,434 | -3,000 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,638 | 422 | 306 | 1,004 | 2,327 | 3,260 | -6,880 | 114 | 7,201 | 9,489 | |
| 454 | 1,646 | 425 | 7,097 | 6,716 | 718 | -1,793 | -1,228 | -2,734 | -2,868 | -1,731 | -2,375 | 3,127 | 6,281 | 911 | 632 | 1,643 | 3,188 | 2,137 | -3,128 | -5,127 | -4,473 | -2,785 | -5,827 | 9,087 | -1,366 | -13,167 | -9,200 | 2,061 | 8,896 | |
| 18 | 260 | -428 | 233 | 91 | 136 | 1,356 | -278 | -47 | 650 | 1,324 | -1,097 | -2,958 | 8,543 | 3,427 | 5,559 | 131 | 1,782 | 3,385 | -2,178 | -3,344 | -4,680 | -188 | 2,564 | 8,832 | 26,736 | -3,196 | -2,764 | -9,569 | 76 | |
| 1,038 | 3,406 | 2,115 | 3,098 | 1,015 | -1,476 | -2,236 | -4,446 | -2,707 | 664 | 829 | 1,924 | -4,879 | 1,215 | 3,246 | -333 | -1,090 | 149 | 48 | 932 | 1,779 | 1,719 | 4,556 | 2,077 | 583 | 8,533 | 10,945 | 12,292 | -7,052 | -16,199 |
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.