STMicroelectronics NV
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +18.3% | +23.3% | +60.8% | +10.0% | +1.2% | +31.6% | +40.8% | +61.1% | +7.4% | -50.5% | -27.4% | |
| – | -9.2% | -5.4% | -6.6% | +21.7% | +8.0% | +47.8% | +6.9% | -5.1% | +22.0% | +12.7% | +5.3% | |
| – | +5.1% | +2.4% | +57.1% | +83.3% | +19.8% | +20.0% | +32.2% | -6.5% | +9.8% | -5.9% | -13.1% | |
| – | – | – | – | -13.3% | +57.7% | -47.6% | +272.1% | – | – | – | – | |
| – | -64.7% | -238.1% | – | – | – | – | -20.2% | -1,215.2% | – | -734.6% | – | |
| – | +4.8% | +15.5% | +112.9% | -2.9% | -3.2% | +35.4% | +37.5% | +55.1% | +28.6% | -29.9% | -30.7% | |
| – | -34.2% | +40.9% | +101.9% | -17.4% | -3.3% | +74.3% | -25.7% | +202.4% | +25.6% | -35.1% | -98.9% | |
| – | -1.1% | -28.3% | -14.7% | +0.9% | -0.9% | -21.5% | +22.0% | +3.4% | +5.2% | +29.1% | +11.5% | |
| – | -97.4% | -25.0% | +10,100.0% | -73.9% | +212.5% | -50.0% | +288.0% | -28.7% | +0.0% | +3.8% | +2.2% | |
| – | -125.8% | -11.0% | – | -57.6% | -23.0% | +394.9% | -183.9% | – | +142.4% | -39.4% | -1,119.6% | |
| – | -313.7% | -21.6% | -75.9% | +15.1% | +181.1% | – | -590.7% | -59.4% | -52.0% | -41.9% | +906.5% | |
| – | -235.9% | – | – | +290.0% | -32.7% | +17.0% | -45.1% | -84.9% | -209.1% | – | – | |
| – | +51.0% | +36.3% | -13.0% | +54.8% | +11.0% | +24.5% | +47.8% | +72.6% | -29.0% | -114.8% | – |
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.