STM
STMicroelectronics N.V.
- Operating cash flow, 2025
- $2.2B
- YoY, 2025
- −27.4%
- 5-year CAGR
- +0.6%
- 10-year CAGR
- +9.8%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $2.2B | −27.4% |
| 2024 | $3.0B | −50.5% |
| 2023 | $6.0B | +15.2% |
| 2022 | $5.2B | +70.0% |
| 2021 | $3.1B | +46.2% |
| 2020 | $2.1B | +12.0% |
| 2019 | $1.9B | +1.3% |
| 2018 | $1.8B | +10.0% |
| 2017 | $1.7B | +60.8% |
| 2016 | $1.0B | +23.3% |
| 2015 | $846M | +18.3% |
| 2014 | $715M | +95.4% |
| 2013 | $366M | −40.2% |
| 2012 | $612M | −30.5% |
| 2011 | $880M | −50.9% |
| 2010 | $1.8B | +119.9% |
| 2009 | $816M | −52.6% |
| 2008 | $1.7B | −21.3% |
| 2007 | $2.2B | — |