STM
STMicroelectronics NV
53.90$
-0.5%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99 | 1.57 | 0.91 | 0.75 | 0.54 | 0.73 | 0.61 | 0.40 | 0.60 | 0.67 | 0.58 | 0.54 | 2.43 | |
| 0.42 | 0.44 | 0.46 | 0.47 | 0.31 | 0.48 | 0.46 | 0.52 | 0.52 | -0.84 | 0.49 | 0.53 | 0.63 | |
| 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | -0.10 | 0.05 | 0.04 | 0.03 | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.16 | 0.06 | -0.11 | -0.22 | -0.11 | -0.20 | 0.16 | -0.10 | 0.00 | -0.23 | 0.00 | -0.20 | -0.45 | |
| 1.22 | 1.17 | 1.05 | 0.73 | 0.53 | 0.66 | 0.64 | 0.69 | 0.40 | 0.67 | 0.41 | 0.67 | 2.20 | |
| -1.86 | -1.71 | -1.33 | -0.67 | -0.44 | -1.35 | -0.85 | -0.37 | 0.90 | 0.43 | -2.03 | -0.73 | -1.41 | |
| 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.14 | 0.08 | 0.08 | 0.39 | |
| -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | 0.18 | 0.00 | 0.00 | 0.08 | |
| -0.03 | – | – | – | 0.01 | -0.08 | -0.11 | -0.06 | -0.99 | 0.15 | 0.51 | 1.10 | 0.79 | |
| -0.24 | 0.36 | 0.33 | -0.12 | -0.12 | -0.22 | -0.30 | -0.21 | -1.07 | -0.26 | 0.43 | 1.50 | 0.59 | |
| -0.11 | 0.22 | -0.09 | -0.04 | -0.02 | -0.85 | -0.54 | -0.18 | 0.42 | 0.83 | -1.02 | 1.30 | 1.59 | |
| 0.77 | 0.40 | -0.14 | 0.01 | 0.00 | 0.07 | -0.03 | -0.29 | 0.20 | 0.00 | 0.17 | -0.13 | 0.23 |
LTM = last twelve months (sum of the four most recent quarters).
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.