English

STMicroelectronics N.V.

ESEF

Report (type unavailable) · filed 2025-04-15

Annual consolidated revenue for 2024: about USD 13.27B, using the latest reported figures. The previous period, 2023, was about USD 17.29B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

13.3 billion USD

2024 · USD

Exact inputs and evidence

Revenue: 13269000000 USD Source

Operating margin

12.72%

2024 · %

Exact inputs and evidence

Operating Income: 1688000000 USD Source
Revenue: 13269000000 USD Source

Operating cash flow

3.34 billion USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: 3342000000 USD Source

Free cash flow

254 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: 3342000000 USD Source
Capital Expenditure: 3088000000 USD Source

Cash and cash equivalents: 2.28 billion USD 2024-12-31 Source
Exact value

2282000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.2%

Prior period

USD 17.29 billion

2023-01-01 – 2023-12-31
Current period

USD 13.27 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

13269000000 − 17286000000 = -4017000000 USD

17286000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
13269000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Year-over-year change in Revenue: -4017000000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13269000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14138816 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 Input fundies:Revenue: 17286000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14139630 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-50.1%

Prior period

USD 3.99 billion

2023-01-01 – 2023-12-31
Current period

USD 1.99 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1987000000 − 3985000000 = -1998000000 USD

3985000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1987000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Year-over-year change in Net income: -1998000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1987000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14171934 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 Input fundies:NetIncome: 3985000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14172719 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.5%

Prior period

USD 6.37 billion

2023-01-01 – 2023-12-31
Current period

USD 3.34 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

3342000000 − 6366000000 = -3024000000 USD

6366000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3342000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Year-over-year change in Operating cash flow: -3024000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3342000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14541660 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 6366000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14542506 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.4%

Prior period

USD 4.44 billion

2023-01-01 – 2023-12-31
Current period

USD 3.09 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

3088000000 − 4439000000 = -1351000000 USD

4439000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3088000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Year-over-year change in Capital expenditure: -1351000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3088000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14544905 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 4439000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14545706 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 13.27 billion 100% of revenue
Operating costs Derived USD 11.58 billion 87% of revenue
Operating income USD 1.69 billion 13% of revenue
Tax, interest and other Derived −USD 299 million −2.3% of revenue
Net income USD 1.99 billion 15% of revenue

Cash

Operating cash flow USD 3.34 billion 25% of revenue
Capital expenditure USD 3.09 billion 23% of revenue
Free cash flow Derived USD 254 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 88%
2021 13%81%
2022 27%72%
2023 23%73%
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	10219000000	8986000000 Derived	1233000000	539000000 Derived	694000000	1175000000 Derived	Source 2020-01-01 – 2020-12-31: 10219000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1233000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 694000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2458000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1283000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12761000000	10309000000 Derived	2452000000	741000000 Derived	1711000000	1632000000 Derived	Source 2021-01-01 – 2021-12-31: 12761000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2452000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1711000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3462000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1830000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	16128000000	11594000000 Derived	4534000000	211000000 Derived	4323000000	2030000000 Derived	Source 2022-01-01 – 2022-12-31: 16128000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4534000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 4323000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5579000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3549000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17286000000	12676000000 Derived	4610000000	625000000 Derived	3985000000	1927000000 Derived	Source 2023-01-01 – 2023-12-31: 17286000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4610000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3985000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6366000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4439000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	13269000000	11581000000 Derived	1688000000	-299000000 Derived	1987000000	254000000 Derived	Source 2024-01-01 – 2024-12-31: 13269000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1688000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1987000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3342000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3088000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.3B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	10219000000	Revenue: 10219000000 Open source
20212021-12-31	Revenue	12761000000	Revenue: 12761000000 Open source
20222022-12-31	Revenue	16128000000	Revenue: 16128000000 Open source
20232023-12-31	Revenue	17286000000	Revenue: 17286000000 Open source
20242024-12-31	Revenue	13269000000	Revenue: 13269000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 10219000000 Open source
20212021-12-31	Year over year	24.9%	Revenue: 12761000000 Open source Revenue: 10219000000 Open source
20222022-12-31	Year over year	26.4%	Revenue: 16128000000 Open source Revenue: 12761000000 Open source
20232023-12-31	Year over year	7.2%	Revenue: 17286000000 Open source Revenue: 16128000000 Open source
20242024-12-31	Year over year	-23.2%	Revenue: 13269000000 Open source Revenue: 17286000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.7% 2024

Net margin 15% 2024

Free cash flow margin 1.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	12.1%	Operating Income: 1233000000 Open source Revenue: 10219000000 Open source
20212021-12-31	Operating margin	19.2%	Operating Income: 2452000000 Open source Revenue: 12761000000 Open source
20222022-12-31	Operating margin	28.1%	Operating Income: 4534000000 Open source Revenue: 16128000000 Open source
20232023-12-31	Operating margin	26.7%	Operating Income: 4610000000 Open source Revenue: 17286000000 Open source
20242024-12-31	Operating margin	12.7%	Operating Income: 1688000000 Open source Revenue: 13269000000 Open source
20202020-12-31	Net margin	6.8%	Net Income: 694000000 Open source Revenue: 10219000000 Open source
20212021-12-31	Net margin	13.4%	Net Income: 1711000000 Open source Revenue: 12761000000 Open source
20222022-12-31	Net margin	26.8%	Net Income: 4323000000 Open source Revenue: 16128000000 Open source
20232023-12-31	Net margin	23.1%	Net Income: 3985000000 Open source Revenue: 17286000000 Open source
20242024-12-31	Net margin	15%	Net Income: 1987000000 Open source Revenue: 13269000000 Open source
20202020-12-31	Free cash flow margin	11.5%	Revenue: 10219000000 Open source Operating Cash Flow: 2458000000 Open source Capital Expenditure: 1283000000 Open source
20212021-12-31	Free cash flow margin	12.8%	Revenue: 12761000000 Open source Operating Cash Flow: 3462000000 Open source Capital Expenditure: 1830000000 Open source
20222022-12-31	Free cash flow margin	12.6%	Revenue: 16128000000 Open source Operating Cash Flow: 5579000000 Open source Capital Expenditure: 3549000000 Open source
20232023-12-31	Free cash flow margin	11.1%	Revenue: 17286000000 Open source Operating Cash Flow: 6366000000 Open source Capital Expenditure: 4439000000 Open source
20242024-12-31	Free cash flow margin	1.9%	Revenue: 13269000000 Open source Operating Cash Flow: 3342000000 Open source Capital Expenditure: 3088000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	2458000000	Operating Cash Flow: 2458000000 Open source
20212021-12-31	Operating cash flow	3462000000	Operating Cash Flow: 3462000000 Open source
20222022-12-31	Operating cash flow	5579000000	Operating Cash Flow: 5579000000 Open source
20232023-12-31	Operating cash flow	6366000000	Operating Cash Flow: 6366000000 Open source
20242024-12-31	Operating cash flow	3342000000	Operating Cash Flow: 3342000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 254M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	1175000000	Operating Cash Flow: 2458000000 Open source Capital Expenditure: 1283000000 Open source
20212021-12-31	Free cash flow	1632000000	Operating Cash Flow: 3462000000 Open source Capital Expenditure: 1830000000 Open source
20222022-12-31	Free cash flow	2030000000	Operating Cash Flow: 5579000000 Open source Capital Expenditure: 3549000000 Open source
20232023-12-31	Free cash flow	1927000000	Operating Cash Flow: 6366000000 Open source Capital Expenditure: 4439000000 Open source
20242024-12-31	Free cash flow	254000000	Operating Cash Flow: 3342000000 Open source Capital Expenditure: 3088000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 15301000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 16413000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 20987000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 25425000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 25764000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.04×	Current Assets: 7669000000 Open source Current Liabilities: 3754000000 Open source
20212021-12-31	Current assets / current liabilities	2.64×	Current Assets: 7834000000 Open source Current Liabilities: 2965000000 Open source
20222022-12-31	Current assets / current liabilities	2.1×	Current Assets: 9818000000 Open source Current Liabilities: 4666000000 Open source
20232023-12-31	Current assets / current liabilities	2.09×	Current Assets: 11853000000 Open source Current Liabilities: 5679000000 Open source
20242024-12-31	Current assets / current liabilities	2.6×	Current Assets: 11748000000 Open source Current Liabilities: 4517000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 694 million Exact value Exact value: 694000000 USD 2020-01-01 – 2020-12-31: 694000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STMicroelectronics N.V. · 2020-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Net Income: 694000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 694000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#9754960 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 billion Exact value Exact value: 2458000000 USD 2020-01-01 – 2020-12-31: 2458000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STMicroelectronics N.V. · 2020-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Operating Cash Flow: 2458000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2458000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10100220 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1283000000 USD 2020-01-01 – 2020-12-31: 1283000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STMicroelectronics N.V. · 2020-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Capital Expenditure: 1283000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10103191 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Calculation and evidence 2458000000 − 1283000000 USD Exact free cash flow: 1175000000 USD 2020-01-01 – 2020-12-31: 2458000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1283000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STMicroelectronics N.V. · 2020-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Free cash flow: 1175000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2458000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10100220 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1283000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10103191 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.71 billion Exact value Exact value: 1711000000 USD 2021-01-01 – 2021-12-31: 1711000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STMicroelectronics N.V. · 2021-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Net Income: 1711000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1711000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#9754330 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 billion Exact value Exact value: 3462000000 USD 2021-01-01 – 2021-12-31: 3462000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STMicroelectronics N.V. · 2021-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Operating Cash Flow: 3462000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3462000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10099582 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Exact value Exact value: 1830000000 USD 2021-01-01 – 2021-12-31: 1830000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STMicroelectronics N.V. · 2021-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Capital Expenditure: 1830000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1830000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10102530 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Calculation and evidence 3462000000 − 1830000000 USD Exact free cash flow: 1632000000 USD 2021-01-01 – 2021-12-31: 3462000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1830000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STMicroelectronics N.V. · 2021-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Free cash flow: 1632000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3462000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10099582 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1830000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2021-12-31/ESEF/NL/0/213800Z8NOHIKRI42W10-2021-12-31-en.zip#10102530 Filing: 213800Z8NOHIKRI42W10-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 4.32 billion Exact value Exact value: 4323000000 USD 2022-01-01 – 2022-12-31: 4323000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STMicroelectronics N.V. · 2022-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Net Income: 4323000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4323000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2023-12-31/ESEF/NL/0/stm-2023-12-31-en.zip#10567415 Filing: 213800Z8NOHIKRI42W10-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 billion Exact value Exact value: 5579000000 USD 2022-01-01 – 2022-12-31: 5579000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STMicroelectronics N.V. · 2022-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Operating Cash Flow: 5579000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5579000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2023-12-31/ESEF/NL/0/stm-2023-12-31-en.zip#10915484 Filing: 213800Z8NOHIKRI42W10-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 billion Exact value Exact value: 3549000000 USD 2022-01-01 – 2022-12-31: 3549000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STMicroelectronics N.V. · 2022-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Capital Expenditure: 3549000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3549000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2023-12-31/ESEF/NL/0/stm-2023-12-31-en.zip#10918634 Filing: 213800Z8NOHIKRI42W10-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 billion Calculation and evidence 5579000000 − 3549000000 USD Exact free cash flow: 2030000000 USD 2022-01-01 – 2022-12-31: 5579000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3549000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STMicroelectronics N.V. · 2022-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Free cash flow: 2030000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5579000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2023-12-31/ESEF/NL/0/stm-2023-12-31-en.zip#10915484 Filing: 213800Z8NOHIKRI42W10-2023-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 3549000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2023-12-31/ESEF/NL/0/stm-2023-12-31-en.zip#10918634 Filing: 213800Z8NOHIKRI42W10-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.99 billion Exact value Exact value: 3985000000 USD 2023-01-01 – 2023-12-31: 3985000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STMicroelectronics N.V. · 2023-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Net Income: 3985000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3985000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14172719 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 billion Exact value Exact value: 6366000000 USD 2023-01-01 – 2023-12-31: 6366000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STMicroelectronics N.V. · 2023-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Operating Cash Flow: 6366000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6366000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14542506 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 billion Exact value Exact value: 4439000000 USD 2023-01-01 – 2023-12-31: 4439000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STMicroelectronics N.V. · 2023-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Capital Expenditure: 4439000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4439000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14545706 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Calculation and evidence 6366000000 − 4439000000 USD Exact free cash flow: 1927000000 USD 2023-01-01 – 2023-12-31: 6366000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4439000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STMicroelectronics N.V. · 2023-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Free cash flow: 1927000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6366000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14542506 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 4439000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14545706 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.99 billion Exact value Exact value: 1987000000 USD 2024-01-01 – 2024-12-31: 1987000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Net Income: 1987000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1987000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14171934 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 billion Exact value Exact value: 3342000000 USD 2024-01-01 – 2024-12-31: 3342000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Operating Cash Flow: 3342000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3342000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14541660 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 billion Exact value Exact value: 3088000000 USD 2024-01-01 – 2024-12-31: 3088000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Capital Expenditure: 3088000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3088000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14544905 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Calculation and evidence 3342000000 − 3088000000 USD Exact free cash flow: 254000000 USD 2024-01-01 – 2024-12-31: 3342000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3088000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STMicroelectronics N.V. · 2024-12-31 STMicroelectronics N.V. (esef:213800Z8NOHIKRI42W10) Free cash flow: 254000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800Z8NOHIKRI42W10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3342000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14541660 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 3088000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800Z8NOHIKRI42W10/2024-12-31/ESEF/NL/0/stm-2024-12-31-en.zip#14544905 Filing: 213800Z8NOHIKRI42W10-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 432 latest values · 432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 213800Z8NOHIKRI42W10, esef:213800Z8NOHIKRI42W10

STMicroelectronics N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation