STM
STMicroelectronics NV
46.70$
+0.6%
vs. previous close
Closing price · As of: Nov 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.6% | 24.8% | 21.7% | 15.5% | 20.5% | 22.8% | 12.6% | 17.3% | 20.3% | 17.3% | 14.3% | 27.1% | 20.0% | |
| 9.7% | 12.4% | 13.6% | 9.0% | 13.6% | 17.0% | 16.8% | 15.1% | 14.4% | 14.7% | 14.1% | 13.4% | 14.1% | |
| 1.6% | 1.9% | 1.7% | 1.4% | 1.7% | 2.1% | 1.6% | 1.4% | -3.1% | 1.5% | 1.1% | 1.6% | 0.3% | |
| 1.2% | -3.0% | -6.4% | -3.2% | -5.7% | 5.8% | -3.0% | -0.1% | -6.9% | -0.1% | -5.4% | 2.8% | -2.3% | |
| 25.8% | 28.7% | 21.3% | 15.4% | 18.5% | 23.8% | 21.9% | 11.5% | 20.3% | 12.3% | 17.8% | 17.3% | 17.0% | |
| -37.6% | -36.2% | -19.4% | -12.7% | -37.9% | -31.6% | -11.8% | 25.9% | 12.9% | -60.7% | -19.5% | -12.3% | -19.0% | |
| 1.4% | 1.4% | 2.3% | 2.5% | 2.6% | 2.9% | 2.9% | 2.5% | 4.1% | 2.3% | 2.1% | 2.2% | 2.7% | |
| -2.0% | -2.5% | -2.9% | -2.8% | -2.8% | -3.7% | -3.3% | -3.5% | 5.5% | 0.0% | 0.0% | -2.4% | 0.7% | |
| – | – | – | 0.2% | -2.2% | -4.2% | -2.1% | -28.6% | 4.5% | 15.3% | 29.2% | -70.9% | -7.5% | |
| 7.8% | 8.9% | -3.5% | -3.4% | -6.3% | -11.2% | -6.8% | -31.0% | -7.9% | 12.9% | 39.9% | -27.7% | 3.6% | |
| 4.9% | -2.6% | -1.3% | -0.5% | -23.9% | -19.9% | -5.9% | 12.3% | 24.9% | -30.6% | 34.6% | -13.4% | 4.3% | |
| 8.8% | -3.9% | 0.4% | 0.1% | 2.0% | -1.1% | -9.3% | 5.7% | 0.0% | 5.0% | -3.5% | 9.9% | 3.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 13, 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.