STMicroelectronics N.V. Operating Cash Flow
STMicroelectronics N.V. (STMEF) reported Operating Cash Flow of $2.15 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-26
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $2.15B 20-F · filed 2026-02-26 |
| 2024-12-31 | $2.96B 20-F · filed 2026-02-26 |
| 2023-12-31 | $5.99B 20-F · filed 2026-02-26 |
| 2022-12-31 | $5.20B 20-F · filed 2025-02-27 |
| 2021-12-31 | $3.06B 20-F · filed 2024-02-22 |
| 2020-12-31 | $2.09B 20-F · filed 2023-02-23 |
| 2019-12-31 | $1.87B 20-F · filed 2022-02-24 |
| 2018-12-31 | $1.84B 20-F · filed 2021-02-24 |
| 2017-12-31 | $1.68B 20-F · filed 2020-02-26 |
| 2016-12-31 | $1.04B 20-F · filed 2019-02-28 |
| 2014-12-31 | $715.00M 20-F · filed 2015-03-03 |
| 2013-12-31 | $366.00M 20-F · filed 2015-03-03 |
| 2012-12-31 | $612.00M 20-F · filed 2015-03-03 |
| 2011-12-31 | $880.00M 20-F · filed 2014-03-05 |
| 2010-12-31 | $1.79B 20-F · filed 2013-03-04 |
| 2009-12-31 | $816.00M 20-F · filed 2012-03-05 |
| 2008-12-31 | $1.72B 20-F · filed 2011-03-07 |
| 2007-12-31 | $2.19B 20-F/A · filed 2010-03-30 |