STMicroelectronics revenue and financials
$57.68Change from previous close: +0.73%Absolute change: +$0.42
In the fiscal year ended December 2025, STMicroelectronics reported revenue of $11.8B (−11.07% year over year). Net income was $166M, a net margin of 1.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −11.07%
- 2025 vs 2024
- Net income growth
- −89.34%
- 2025 vs 2024
- Net margin
- 1.4%
- 2024: 11.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,152 | 2,965 | 5,992 | 5,202 | 3,060 | 2,093 | 1,869 | 1,845 | 1,677 | 1,043 |
| Depreciation and amortization | 1,854 | 1,760 | 1,561 | 1,216 | 1,045 | 923 | 854 | 791 | 650 | 696 |
| Capital expenditure | -2,111 | -3,088 | -4,439 | -3,549 | -1,840 | — | — | — | — | — |
| Investing cash flow | -43.0 | -3,742 | -5,766 | -4,591 | -1,518 | — | — | — | — | — |
| Financing cash flow | -1,560 | -155 | -267 | -567 | -1,314 | — | — | — | — | — |
| Dividends paid | -321 | -288 | -223 | -212 | -205 | -168 | -214 | -216 | -214 | -251 |
| Share repurchases | -367 | -359 | -346 | -346 | -485 | -125 | -250 | -62.0 | -297 | — |
| Debt issued | 0.0 | 300 | 329 | 200 | — | — | — | — | — | — |
| Debt repaid | -989 | -203 | -169 | -134 | — | — | — | — | — | — |
| Effect of exchange rates | 6.0 | -8.0 | 5.0 | -11.0 | -9.0 | — | — | — | — | — |
| Net change in cash | 555 | -940 | -36.0 | 33.0 | 219 | — | — | — | — | — |
| Free cash flow | 41.0 | -123 | 1,553 | 1,653 | 1,220 | — | — | — | — | — |
| Levered free cash flow | -407 | -769 | -494 | 440 | 945 | — | — | — | — | — |