The table below shows STMicroelectronics N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.15B
$2.96B
$5.99B
$5.20B
$3.06B
$2.09B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$43.00M
-$3.74B
-$5.77B
-$4.59B
-$1.52B
-$2.04B
Dividends paid
$321.00M
$288.00M
$223.00M
$212.00M
$205.00M
$168.00M
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.
