STMicroelectronics
€50.34Change from previous close: +6.54%Absolute change: +€3.09
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 | 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 | 502 | 534 | 674 | 550 | 354 | 574 | 681 | 723 | 702 | 859 | 1,480 | 1,881 |
| Depreciation and amortization | 492 | 454 | 480 | 482 | 464 | 428 | 451 | 441 | 438 | 430 | 414 | 396 |
| Capital expenditure | -453 | -549 | -518 | -431 | -575 | -587 | -584 | -669 | -690 | -1,145 | -1,076 | -1,159 |
| Investing cash flow | -686 | -1,874 | 271 | 814 | -332 | -796 | -1,259 | -601 | -628 | -1,254 | -1,609 | -1,757 |
| Financing cash flow | 1,392 | 398 | -107 | -980 | -191 | -282 | -209 | -142 | -112 | 308 | 335 | -222 |
| Dividends paid | -75.0 | -71.0 | -87.0 | -81.0 | -81.0 | -72.0 | -87.0 | -80.0 | -73.0 | -48.0 | -60.0 | -58.0 |
| Share repurchases | -7.0 | — | -92.0 | -111 | -95.0 | -92.0 | -92.0 | -131 | -93.0 | -87.0 | -88.0 | -132 |
| Debt issued | 1,490 | 590 | 0.0 | — | — | — | — | — | — | 300 | 327 | 2.0 |
| Debt repaid | -15.0 | -117 | -80.0 | -787 | -15.0 | -107 | -74.0 | -34.0 | -15.0 | -80.0 | -42.0 | -34.0 |
| Effect of exchange rates | -1.0 | -6.0 | 0.0 | -1.0 | 4.0 | 3.0 | -8.0 | 5.0 | -3.0 | -2.0 | 5.0 | -2.0 |
| Net change in cash | 1,207 | -948 | 838 | 383 | -165 | -501 | -795 | -15.0 | -41.0 | -89.0 | 211 | -100 |
| Free cash flow | 49.0 | -15.0 | 156 | 119 | -221 | -13.0 | 97.0 | 54.0 | 12.0 | -286 | 404 | 722 |
| Levered free cash flow | 298 | -0.8 | -206 | -97.3 | -133 | -61.4 | -193 | -219 | -0.1 | -460 | 167 | -13.5 |