STMicroelectronics N.V.
STM | NYSE
$47.84
+$1.10 (+2.35%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | 512.65M | 457.98M | 132.09M | 153.98M | 535.98M | 400M | 848M | 1.3B | 2.04B | 3.35B | 3.68B | 4.22B | 4.39B | 4.08B | 4.26B | 3.97B | 3.47B | 2.84B | 2.38B | 2B | 1.83B | 1.5B | 1.19B |
Depreciation & Amortization | 1.93B | 1.9B | 1.89B | 1.86B | 1.83B | 1.64B | 1.61B | 1.61B | 1.57B | 1.68B | 1.77B | 1.71B | 1.63B | 1.55B | 1.3B | 1.22B | 1.15B | 1.1B | 1.07B | 1.05B | 1.03B | 1B | 968M |
Stock-Based Compensation | -18M | -18M | -12M | -5M | 155M | 202M | 211M | 222M | 233M | 243M | 239M | 236M | 232M | 223M | 221M | 215M | 207M | 213M | 201M | 210M | 199M | 188M | 152M |
Other Working Capital | 249.98M | 89.32M | 216.32M | 66.32M | -262.68M | -151M | -261M | -252M | -454M | -462M | -214M | -6M | 115M | 521M | 528M | 354M | 501M | 117M | 242M | 207M | 180M | 212M | 20M |
Other Non-Cash Items | 549.7M | 156.19M | 297.17M | 217.66M | -203.18M | 84.85M | 59.43M | 85.43M | 84.43M | -207.57M | 67M | 85M | 151M | 291M | -21M | 85M | 18M | 159M | 60M | -33M | -53M | -116M | -27M |
Deferred Income Tax | 178M | 178M | 126M | 91M | -35M | 15M | 86M | 127M | -27M | -35M | -2M | 19M | 4M | -4M | -9M | 3M | 115M | 86M | 58M | 30M | 20M | 37M | 28M |
Change in Working Capital | -420M | -421.68M | -317.68M | -167.68M | -127.68M | -231M | -353M | -603M | -363M | -111M | -42M | -87M | -157M | -117M | -184M | -287M | -428M | -628M | -451M | -192M | 72M | -25M | 70M |
Operating Cash Flow | 2.73B | 2.26B | 2.11B | 2.15B | 2.16B | 2.11B | 2.46B | 2.75B | 3.55B | 4.92B | 5.72B | 6.18B | 6.25B | 6.02B | 5.57B | 5.2B | 4.53B | 3.78B | 3.32B | 3.06B | 3.1B | 2.59B | 2.38B |
Capital Expenditures | -2.33B | -2.04B | -2.04B | -2.26B | -2.2B | -2.33B | -2.41B | -2.8B | -3.29B | -3.94B | -4.55B | -4.67B | -4.51B | -4.32B | -3.83B | -3.55B | -3.17B | -2.66B | -2.28B | -1.85B | -1.66B | -1.54B | -1.42B |
Cash Acquisitions | -895M | -895M | -897.73M | n/a | n/a | n/a | n/a | n/a | -27M | -27M | -27M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -81M | -111M |
Purchase of Investments | -521M | -521M | 486M | 242M | -1.43B | -2.21B | -2.2B | -2.64B | -2.47B | -2.32B | -2.85B | -2.31B | -1.77B | -1.42B | -850M | -980M | -509M | -232M | -280M | -3M | 93M | 108M | -42M |
Sales Maturities Of Investments | 698M | 698M | 700M | 700M | 651M | 1.45B | 1.25B | 1.7B | 1.48B | 725M | 725M | 750M | 525M | 373M | 475M | n/a | 59M | 311M | 414M | 424M | 273M | 123M | -82M |
Other Investing Acitivies | -1.46B | -454.5M | -1.16B | -522.5M | 1.33B | 374M | 383M | 473M | 727M | 477M | 266M | 122M | 283M | -217M | -82M | -86M | -573M | -90M | -114M | -109M | -20M | -1M | 37M |
Investing Cash Flow | -2.59B | -1.31B | -960.7M | 123.01M | -1.56B | -2.8B | -3.1B | -3.56B | -3.91B | -5.25B | -6.4B | -5.93B | -5.24B | -5.34B | -4.24B | -4.59B | -4.18B | -2.65B | -2.25B | -1.52B | -1.32B | -1.4B | -1.64B |
Debt Repayment | 2.1B | 2.1B | 607M | 27M | -196M | -190M | -190M | 137M | 496M | 491M | 459M | 160M | -163M | 19M | 52M | 66M | n/a | -1.21B | -1.05B | -608M | -778M | 1.27B | 1.11B |
Common Stock Repurchased | 184M | 184M | 92M | n/a | -276M | -368M | -369M | -364M | -358M | -353M | -346M | -346M | -347M | -346M | -347M | -346M | -345M | -345M | -415M | -485M | -399M | -313M | -219M |
Dividend Paid | -90.93M | -88.77M | -94.99M | -95.77M | -320.77M | -320M | -312M | -288M | -261M | -239M | -217M | -223M | -217M | -214M | -217M | -212M | -218M | -218M | -216M | -205M | -185M | -168M | -153M |
Other Financial Acitivies | -1.7B | -1.65B | -1.64B | -1.65B | -871.89M | 86M | 158M | 392M | 492M | 357M | 289M | 65M | -85M | -53M | -76M | -75M | -75M | -68M | -16M | -16M | -16M | -29M | -65M |
Financial Cash Flow | 486.3M | 545.74M | -1.04B | -1.72B | -1.66B | -792M | -713M | -123M | 421M | 308M | 237M | -292M | -812M | -594M | -588M | -567M | -638M | -1.84B | -1.7B | -1.31B | -1.38B | 755M | 673M |
Net Cash Flow | 582.91M | 1.48B | 105.42M | 552.17M | -1.07B | -1.48B | -1.35B | -940M | 66M | -19M | -439M | -36M | 199M | 80M | 741M | 30M | -303M | -721M | -626M | 219M | 398M | 1.95B | 1.42B |
Free Cash Flow | 404.84M | 216.33M | 76.8M | -105.67M | -40.61M | -221M | 52M | -56M | 255M | 982M | 1.17B | 1.51B | 1.74B | 1.7B | 1.74B | 1.65B | 1.36B | 1.12B | 1.04B | 1.21B | 1.44B | 1.05B | 958M |
Adj. Free Cash Flow | 422.84M | 234.33M | 88.8M | -100.67M | -195.61M | -423M | -159M | -278M | 22M | 739M | 935M | 1.27B | 1.5B | 1.48B | 1.52B | 1.43B | 1.15B | 909M | 838M | 1B | 1.24B | 860M | 806M |
Maintenance CapEx | -2.05B | -1.91B | -2.03B | -2.25B | -2.2B | -2.33B | -2.41B | -2.8B | -3.29B | -3.89B | -4.26B | -4.06B | -3.53B | -2.91B | -2.29B | -2.12B | -1.98B | -1.73B | -1.36B | -844.3M | -600.36M | -649.28M | -881.98M |
Growth CapEx | -279.19M | -133.96M | -2.74M | -2.74M | n/a | n/a | n/a | n/a | n/a | -51.89M | -282.57M | -613.25M | -982.62M | -1.41B | -1.54B | -1.43B | -1.19B | -921.86M | -919.97M | -1B | -1.06B | -893.72M | -536.02M |
Owner Earnings | 684.03M | 350.29M | 79.53M | -102.94M | -40.61M | -221M | 52M | -56M | 255M | 1.03B | 1.46B | 2.12B | 2.72B | 3.11B | 3.28B | 3.08B | 2.55B | 2.04B | 1.96B | 2.22B | 2.5B | 1.94B | 1.49B |
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