Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

STMicroelectronics N.V. (STM) had Cash Flow from Operating Activities of $1.48B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.19B
Net Income	$237.00M
Cost of Goods Sold	$2.13B
Gross Profit	$1.06B
Operating Expenses	$3.01B
Operating Income	$180.00M
Non-Operating Income/Expense	$113.00M
Pre-Tax Income	$293.00M
Normalized Pre-Tax Income	$293.00M
Income after Taxes	$239.00M
Income from Continuous Operations	$239.00M
Consolidated Net Income/Loss	$239.00M
Normalized Income after Taxes	$239.00M
EBIT	$180.00M
EBITDA	$662.00M
Weighted-Average Shares Outstanding (Basic)	893.33M
Weighted-Average Shares Outstanding (Diluted)	918.88M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$10.83B
Property, Plant, and Equipment	$11.27B
Long-Term Assets	$13.86B
Total Assets	$24.69B
Current Liabilities	$3.36B
Long-Term Debt	$1.91B
Long-Term Liabilities	$3.22B
Total Liabilities	$6.58B
Common Equity	$18.10B
Tangible Shareholders Equity	$17.46B
Shareholders Equity	$18.10B
Common Shares Outstanding	892.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48B
Cash Flow from Investing Activities	$-314.00M
Cash Flow from Financial Activities	$-1.45B
Beginning Cash	$2.28B
End Cash	$2.00B
Increase/Decrease in Cash	$-283.00M
Stock-Based Compensation	$144.00M
Common Stock Dividends Paid	$-234.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	33.23%
Operating Margin	5.65%
EBIT Margin	5.65%
EBITDA Margin	--
Pre-Tax Profit Margin	9.19%
Profit Margin	7.44%
Free Cash Flow	$-106.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.67
Receiveable Turnover	1.97
Days Sales in Receivables	45.75
Return on Equity	1.32%
Return on Tangible Equity	1.37%
Return on Assets	0.97%
Return on Investments	1.19%
Book Value Per Share	$20.29
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.