The table below shows STMicroelectronics N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Operating cash flow
-
-
-
-
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$71.00M
$80.00M
$81.00M
$72.00M
$81.00M
$81.00M
STM operating cash flow (10-K history)
STMicroelectronics N.V. reported operating cash flow of $2.15B for fiscal year 2025. That is down 27.4% from $2.96B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.04B (FY 2016) to $2.15B. Figures come from the company's audited annual reports as filed with the SEC.
