STMicroelectronicsSTM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $502.0M | $534.0M | $674.0M | $550.0M | $354.0M |
| Net Income | $222.0M | $37.0M | −$30.0M | $237.0M | −$97.0M |
| Depreciation & Amortization | $492.0M | $454.0M | $480.0M | $482.0M | $464.0M |
| Stock-Based Compensation | $42.0M | $50.0M | $49.0M | $45.0M | $45.0M |
| Investing Cash Flow | −$686.0M | −$1.87B | $271.0M | $814.0M | −$332.0M |
| Capital Expenditure | −$484.0M | −$563.0M | −$538.0M | −$447.0M | −$611.0M |
| Acquisitions & Divestitures | $0.00 | −$895.0M | -- | -- | $0.00 |
| Purchases & Sales of Investments | −$236.0M | −$583.0M | $698.0M | $1.25B | $190.0M |
| Financing Cash Flow | $1.39B | $398.0M | −$107.0M | −$980.0M | −$191.0M |
| Debt Issued & Repaid | $1.48B | $473.0M | −$80.0M | −$787.0M | −$15.0M |
| Stock Issued & Repurchased | $0.00 | $0.00 | −$92.0M | −$91.0M | −$92.0M |
| Dividends Paid | −$75.0M | −$71.0M | −$87.0M | −$81.0M | −$81.0M |
| Effect of Exchange Rates | −$1.0M | −$6.0M | $0.00 | −$1.0M | $4.0M |
| Change in Cash | $1.21B | −$948.0M | $838.0M | $383.0M | −$165.0M |
| Free Cash Flow | $18.0M | −$29.0M | $136.0M | $103.0M | −$257.0M |
5 periods · latest filed Jun 27, 2026