STM
STMicroelectronics NV
54.30$
+0.7%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.3% | -42.0% | -18.3% | -28.2% | +35.1% | -15.7% | -38.3% | +54.8% | +23.2% | -20.6% | -6.6% | – | |
| – | +4.5% | +3.9% | +2.1% | -33.5% | +54.5% | -5.1% | +8.4% | +3.4% | -275.0% | – | +7.7% | – | |
| – | +17.5% | -3.0% | -16.9% | -13.0% | +19.1% | -3.6% | -16.7% | +0.0% | -331.1% | – | -17.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -64.6% | -298.1% | – | – | – | – | -157.8% | – | – | – | – | – | |
| – | -4.2% | -10.0% | -30.6% | -27.2% | +22.7% | -2.4% | +2.3% | -40.6% | +84.7% | -43.7% | +63.6% | – | |
| – | -8.4% | -22.1% | -49.9% | -34.1% | +204.1% | -36.8% | -58.3% | – | -48.0% | -539.4% | -63.8% | – | |
| – | +3.4% | -20.0% | +52.1% | +9.6% | +8.7% | -17.2% | +12.5% | -0.3% | +70.9% | -48.4% | +5.0% | – | |
| – | -1.1% | +1.2% | +6.9% | -1.1% | +0.0% | +0.0% | +0.0% | +20.7% | – | -100.0% | – | – | |
| – | – | – | – | – | -1,333.3% | +44.6% | -45.8% | +1,467.2% | – | +217.4% | +115.0% | – | |
| – | – | -8.1% | -136.4% | -1.8% | +90.0% | +34.9% | -32.3% | +414.5% | -73.4% | – | +248.4% | – | |
| – | – | -142.2% | – | – | – | – | – | – | +112.3% | -214.5% | – | – | |
| – | -48.4% | -135.9% | – | -83.3% | +3,150.0% | -141.5% | – | – | -100.0% | – | -178.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.