STM
STMicroelectronics NV
53.90$
-0.5%
vs. previous close
Closing price · As of: Aug 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.7% | 12.3% | 15.0% | 20.1% | 19.1% | 19.5% | 24.1% | 27.1% | 34.6% | 34.7% | 22.3% | 18.2% | |
| 11.0% | 10.7% | 10.0% | 7.8% | 8.2% | 8.9% | 12.3% | 10.6% | 7.9% | 9.0% | 13.3% | 15.7% | |
| 0.5% | 0.6% | 0.6% | 0.8% | 1.3% | 1.5% | 1.7% | 1.8% | 1.3% | 1.4% | 1.7% | 1.6% | |
| -2.0% | -1.7% | -0.4% | 0.7% | 0.5% | 0.9% | 0.4% | 1.3% | – | – | – | – | |
| 1.6% | 0.6% | -0.8% | -3.6% | -4.2% | -1.0% | 1.0% | 0.6% | -5.5% | 0.5% | -3.7% | -1.2% | |
| 6.8% | 7.7% | 8.8% | 15.6% | 13.1% | 12.8% | 16.2% | 17.8% | 21.9% | 26.2% | 24.0% | 18.6% | |
| -10.6% | -7.5% | -10.4% | -17.6% | -12.5% | -12.3% | -20.0% | -11.9% | -28.5% | -33.4% | -28.2% | -0.4% | |
| 4.8% | 5.1% | 3.6% | 2.6% | 2.2% | 2.2% | 1.6% | 1.6% | 1.3% | 1.3% | 2.2% | 2.7% | |
| -2.1% | -0.1% | 0.0% | -3.7% | -0.8% | -2.6% | -1.2% | -3.8% | -2.1% | -2.0% | -2.7% | -3.1% | |
| 10.5% | -2.9% | -2.6% | 5.0% | 1.8% | 1.4% | 6.6% | -4.5% | 0.4% | 0.9% | 0.7% | -8.4% | |
| 3.5% | -8.1% | -6.3% | -1.3% | -1.3% | -3.6% | 2.7% | -10.7% | -3.4% | -1.5% | -1.2% | -13.2% | |
| 2.4% | -3.6% | -2.0% | 1.6% | 5.2% | 3.6% | 3.9% | 1.7% | 0.2% | -0.2% | -7.1% | 4.7% | |
| 2.8% | 4.6% | 6.2% | 4.5% | 6.0% | 6.8% | 7.9% | 9.3% | 12.7% | 8.4% | -1.6% | -0.4% |
Data as of: August 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.