Stellantis
€3.88Change from previous close: +0.88%Absolute change: +€0.03
At a glance
- Revenue growth
- −2.15%
- 2025 vs 2024
- Net margin
- -14.6%
- 2024: 3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -169 | -2,718 | -1,182 | -1,182 | 559 | -2,846 | -1,218 | -1,218 | 1,985 | 1,985 | 15.0 | 4,546 |
| Depreciation and amortization | 1,133 | 1,108 | 1,197 | 1,197 | 1,190 | 1,304 | 1,278 | 1,278 | 1,261 | 1,261 | 1,352 | 1,352 |
| Capital expenditure | -1,396 | -1,348 | -1,770 | -1,770 | -2,118 | -2,329 | -2,679 | -2,679 | -2,852 | -2,852 | -2,873 | -2,873 |
| Investing cash flow | -1,705 | -1,315 | -1,876 | -1,876 | -1,140 | -1,006 | -1,590 | -1,590 | -3,463 | -3,463 | -3,734 | -4,566 |
| Financing cash flow | 3,525 | 5,524 | 2,819 | 2,819 | -721 | 2,658 | 1,785 | 1,785 | -2,457 | -2,457 | 1,348 | -2,352 |
| Dividends paid | — | — | 0.0 | 0.0 | -1,959 | — | 0.0 | 0.0 | -2,326 | -2,326 | — | — |
| Share repurchases | — | — | — | — | — | — | -501 | -501 | -999 | -999 | -880 | -880 |
| Debt issued | 6,368 | 7,867 | 2,914 | 2,914 | 3,975 | 4,843 | 4,500 | 4,500 | 2,845 | 2,845 | 4,617 | -17.5 |
| Debt repaid | -2,851 | -2,308 | -119 | -119 | -2,734 | -2,185 | -2,255 | -2,255 | -1,981 | -1,981 | -4,036 | -347 |
| Effect of exchange rates | 100 | 313 | -21.0 | -21.0 | -942 | -294 | -7.5 | -7.5 | 213 | 213 | -168 | -168 |
| Net change in cash | 1,747 | 1,804 | -257 | -257 | -2,120 | -1,320 | -1,113 | -1,113 | -3,672 | -3,672 | -2,655 | -2,655 |
| Free cash flow | -1,565 | -4,066 | -2,952 | -2,952 | -1,559 | -5,175 | -3,896 | -3,896 | -867 | -867 | -2,858 | 1,673 |
| Levered free cash flow | 3,397 | -2,665 | -2,031 | — | — | — | -1,578 | -1,227 | 1,241 | -2,416 | 1,763 | 220 |