STMicroelectronics N.V. (STM) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.15B | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 12.96× | Operating cash flow / net income. Period ending 2025-12-31. $2.15B ÷ $166.00M ≈ 12.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.15B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 11.80B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 166.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $2.15B | (m) | (m) | $11.80B | (m) | $166.00M | (m) | (m) | (m) | 12.96× |
| 2024-12-31 | (m) | (m) | $2.96B | (m) | (m) | $13.27B | (m) | $1.56B | (m) | (m) | (m) | 1.90× |
| 2023-12-31 | (m) | (m) | $5.99B | (m) | (m) | $17.29B | (m) | $4.21B | (m) | (m) | (m) | 1.42× |
| 2022-12-31 | (m) | (m) | $5.20B | (m) | (m) | $16.13B | (m) | $3.96B | (m) | (m) | (m) | 1.31× |
| 2021-12-31 | (m) | (m) | $3.06B | (m) | (m) | $12.76B | (m) | $2.00B | (m) | (m) | (m) | 1.53× |
| 2020-12-31 | (m) | (m) | $2.09B | (m) | (m) | $10.22B | (m) | $1.11B | (m) | (m) | (m) | 1.89× |
| 2019-12-31 | (m) | (m) | $1.87B | (m) | (m) | $9.56B | (m) | $1.03B | (m) | (m) | (m) | 1.81× |
| 2018-12-31 | (m) | (m) | $1.84B | (m) | (m) | $9.66B | (m) | $1.29B | (m) | (m) | (m) | 1.43× |
| 2017-12-31 | (m) | (m) | $1.68B | (m) | (m) | $8.35B | (m) | $802.00M | (m) | (m) | (m) | 2.09× |
| 2016-12-31 | (m) | (m) | $1.04B | (m) | (m) | $6.97B | (m) | $165.00M | (m) | (m) | (m) | 6.32× |
| 2014-12-31 | (m) | (m) | $715.00M | (m) | (m) | $7.40B | (m) | $128.00M | (m) | (m) | (m) | 5.59× |
| 2013-12-31 | (m) | (m) | $366.00M | (m) | (m) | $8.08B | (m) | $-500.00M | (m) | (m) | (m) | -0.73× |
| 2012-12-31 | (m) | (m) | $612.00M | (m) | (m) | $8.49B | (m) | $-1.16B | (m) | (m) | (m) | -0.53× |
| 2011-12-31 | (m) | (m) | $880.00M | (m) | (m) | $9.73B | (m) | $650.00M | (m) | (m) | (m) | 1.35× |
| 2010-12-31 | $760.00M | (m) | $1.79B | $1.03B | (m) | $10.35B | (m) | $830.00M | (m) | (m) | 7.35% | 2.16× |
| 2009-12-31 | $365.00M | (m) | $816.00M | $451.00M | (m) | $8.51B | (m) | $-1.13B | (m) | (m) | 4.29% | -0.72× |
| 2008-12-31 | $739.00M | (m) | $1.72B | $983.00M | (m) | $9.84B | (m) | $-786.00M | (m) | (m) | 7.51% | -2.19× |
| 2007-12-31 | $1.05B | (m) | $2.19B | $1.14B | (m) | $10.00B | (m) | $-477.00M | (m) | (m) | 10.48% | -4.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.