STMicroelectronics N.V.
STM | NYSE
$47.55
+$0.81 (+1.73%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 290.65M | 230.89M | 37.11M | -46M | 235.98M | -95M | 59M | 336M | 100M | 353M | 513M | 1.08B | 1.41B | 684M | 1.04B | 1.25B | 1.1B | 869M | 747M | 751M | 476M | 409M | 364M |
Depreciation & Amortization | 503.39M | 490.62M | 454M | 480M | 479.93M | 471.15M | 428M | 451M | 292M | 438.57M | 430M | 414M | 396M | 533M | 368M | 332M | 312M | 290M | 283M | 267M | 264M | 258M | 256M |
Stock-Based Compensation | n/a | 39M | 47M | -104M | n/a | 45M | 54M | 56M | 47M | 54M | 65M | 67M | 57M | 50M | 62M | 63M | 48M | 48M | 56M | 55M | 54M | 36M | 65M |
Other Working Capital | 60.98M | -160M | 85M | 264M | -99.68M | -33M | -65M | -65M | 12M | -143M | -56M | -267M | 4M | 105M | 152M | -146M | 410M | 112M | -22M | 1M | 26M | 237M | -57M |
Other Non-Cash Items | 225.48M | -52.13M | 514K | 375.84M | -168.03M | 88.85M | -79M | -45M | 120M | 63.43M | -53M | -46M | -172M | 338M | -35M | 20M | -32M | 26M | 71M | -47M | 109M | -73M | -22M |
Deferred Income Tax | n/a | -19M | n/a | 197M | n/a | -71M | -35M | 71M | 50M | n/a | 6M | -83M | 42M | 33M | 27M | -98M | 34M | 28M | 39M | 14M | 5M | n/a | 11M |
Change in Working Capital | n/a | -189M | -3M | -228M | -1.68M | -85M | 147M | -188M | -105M | -207M | -103M | 52M | 147M | -138M | -148M | -18M | 187M | -205M | -251M | -159M | -13M | -28M | 8M |
Operating Cash Flow | 1.02B | 500.37M | 535.63M | 674.84M | 547.87M | 354M | 574M | 681M | 504M | 702M | 859M | 1.48B | 1.88B | 1.5B | 1.32B | 1.55B | 1.65B | 1.06B | 945M | 881M | 895M | 602M | 682M |
Capital Expenditures | -648.61M | -621.85M | -380.15M | -674.9M | -365.49M | -615M | -601M | -616M | -502M | -690M | -994M | -1.1B | -1.15B | -1.3B | -1.12B | -947M | -955M | -809M | -840M | -569M | -437M | -438M | -405M |
Cash Acquisitions | n/a | 2.73M | -897.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.02B | n/a | 496M | n/a | -10M | -244M | -1.18B | -780M | n/a | -684M | -1.01B | -632M | -521M | -147M | -469M | -282M | 48M | -277M | 2M | -5M | n/a | n/a |
Sales Maturities Of Investments | n/a | 198M | n/a | 500M | n/a | 200M | n/a | 451M | 800M | n/a | 450M | 225M | 50M | n/a | 475M | n/a | -102M | 102M | n/a | 59M | 150M | 205M | 10M |
Other Investing Acitivies | 188M | 757.83M | -601.83M | -1.8B | 1.19B | 53M | 35M | 51M | 235M | 62M | 125M | 305M | -15M | -149M | -19M | 466M | -515M | -14M | -23M | -21M | -32M | -38M | -18M |
Investing Cash Flow | -460.61M | -680.29M | -1.88B | 427.8M | 823.21M | -332M | -796M | -1.26B | -414M | -628M | -1.25B | -1.61B | -1.76B | -1.78B | -786M | -923M | -1.85B | -676M | -1.14B | -508M | -325M | -272M | -413M |
Debt Repayment | n/a | 1.48B | 473M | 149M | n/a | -15M | -107M | -74M | 6M | -15M | 220M | 285M | 1M | -47M | -79M | -38M | 183M | -14M | -65M | -104M | -1.02B | 144M | 376M |
Common Stock Repurchased | n/a | n/a | n/a | 184M | n/a | -92M | -92M | -92M | -92M | -93M | -87M | -86M | -87M | -86M | -87M | -87M | -86M | -87M | -86M | -86M | -86M | -157M | -156M |
Dividend Paid | -82.93M | -74.78M | -71.22M | 138M | -80.77M | -81M | -72M | -87M | -80M | -73M | -48M | -60M | -58M | -51M | -54M | -54M | -55M | -54M | -49M | -60M | -55M | -52M | -38M |
Other Financial Acitivies | -959.17M | -9.43M | -2.57M | -732.6M | -901.89M | -3M | -11M | 44M | 56M | 69M | 223M | 144M | -79M | 1M | -1M | -6M | -47M | -22M | -2 | -6M | -40M | 30M | -1 |
Financial Cash Flow | -1.04B | 1.39B | 399.21M | -261.6M | -982.66M | -191M | -282M | -209M | -110M | -112M | 308M | 335M | -223M | -183M | -221M | -185M | -5M | -177M | -200M | -256M | -1.21B | -35M | 182M |
Net Cash Flow | -504.18M | 1.21B | -947.75M | 828.08M | 390.09M | -165M | -501M | -795M | -15M | -41M | -89M | 211M | -100M | -461M | 314M | 446M | -219M | 200M | -397M | 113M | -637M | 295M | 448M |
Free Cash Flow | 370.9M | -121.47M | 155.47M | -62.48K | 182.39M | -261M | -27M | 65M | 2M | 12M | -135M | 376M | 729M | 204M | 201M | 602M | 693M | 247M | 105M | 312M | 458M | 164M | 277M |
Adj. Free Cash Flow | 370.9M | -160.47M | 108.47M | 103.94M | 182.39M | -306M | -81M | 9M | -45M | -42M | -200M | 309M | 672M | 154M | 139M | 539M | 645M | 199M | 49M | 257M | 404M | 128M | 212M |
Maintenance CapEx | -503.39M | -490.62M | -380.15M | -672.16M | -365.49M | -615M | -601M | -616M | -502M | -690M | -994M | -1.1B | -1.1B | -1.07B | -788.32M | -577.63M | -476.69M | -449.42M | -614.46M | -442.13M | -227.13M | -80.31M | -94.74M |
Growth CapEx | -145.22M | -131.23M | n/a | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.89M | -230.68M | -330.68M | -369.37M | -478.31M | -359.58M | -225.54M | -126.87M | -209.87M | -357.69M | -310.26M |
Owner Earnings | 516.12M | 9.76M | 155.47M | 2.67M | 182.39M | -261M | -27M | 65M | 2M | 12M | -135M | 376M | 780.89M | 434.68M | 531.68M | 971.37M | 1.17B | 606.58M | 330.54M | 438.87M | 667.87M | 521.69M | 587.26M |
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