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Operating cash flow

Flow – sum over the period · $M

$MOperating cash flow · FY2016: $1.0B · 20-F 0001193125-18-067609 filed Mar 1, 2018Operating cash flow · FY2017: $1.7B · 20-F 0001193125-19-057507 filed Feb 28, 2019Operating cash flow · FY2018: $1.8B · 20-F 0001193125-19-057507 filed Feb 28, 2019Operating cash flow · FY2019: $1.9B · 20-F 0001564590-20-006795 filed Feb 26, 2020Operating cash flow · FY2020: $2.1B · 20-F 0001564590-21-008102 filed Feb 24, 2021Operating cash flow · FY2021: $3.1B · 20-F 0001564590-22-006712 filed Feb 24, 2022Operating cash flow · FY2022: $5.2B · 20-F 0001564590-23-002312 filed Feb 23, 2023Operating cash flow · FY2023: $6.0B · 20-F 0001628280-24-006353 filed Feb 22, 2024Operating cash flow · FY2024: $3.0B · 20-F 0000932787-25-000006 filed Feb 27, 2025Operating cash flow · FY2025: $2.2B · 20-F 0000932787-26-000009 filed Feb 26, 20262,1521,0435,992FY2016FY2025FY2021
$MOperating cash flow · FY2020: $2.1B · 20-F 0001564590-21-008102 filed Feb 24, 2021Operating cash flow · FY2021: $3.1B · 20-F 0001564590-22-006712 filed Feb 24, 2022Operating cash flow · FY2022: $5.2B · 20-F 0001564590-23-002312 filed Feb 23, 2023Operating cash flow · FY2023: $6.0B · 20-F 0001628280-24-006353 filed Feb 22, 2024Operating cash flow · FY2024: $3.0B · 20-F 0000932787-25-000006 filed Feb 27, 2025Operating cash flow · FY2025: $2.2B · 20-F 0000932787-26-000009 filed Feb 26, 20262,1522,0935,992FY2020FY2025FY2023
FY2025
2,152$M
All values (10)
PeriodValue ($M)Status
FY20252,152reported
FY20242,965reported
FY20235,992reported
FY20225,202reported
FY20213,060reported
FY20202,093reported
FY20191,869reported
FY20181,845reported
FY20171,677reported
FY20161,043reported

CSV with all sources · Technical ID: ocf

More metrics for STMicroelectronics

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.2B
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Source
20-F, filed Feb 26, 2026 · 0000932787-26-000009
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$2.2BFeb 26, 202620-F 0000932787-26-000009reported · confidence 1. · current