STMicroelectronics N.V.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $2.19B | $1.05B | $1.14B | — |
| FY2008 | $1.72B | $739.0M | $983.0M | $76.0M |
| FY2009 | $816.0M | $365.0M | $451.0M | $37.0M |
| FY2010 | $1.79B | $760.0M | $1.03B | $34.0M |
| FY2011 | $880.0M | $880.0M | — | $29.0M |
| FY2012 | $612.0M | $612.0M | — | $11.0M |
| FY2013 | $366.0M | $366.0M | — | $26.0M |
| FY2014 | $715.0M | $715.0M | — | $36.0M |
| FY2015 | $846.0M | $846.0M | — | $38.0M |
| FY2016 | $1.04B | $1.04B | — | $38.0M |
| FY2017 | $1.68B | $1.68B | — | $61.0M |
| FY2018 | $1.85B | $1.85B | — | $125.0M |
| FY2019 | $1.87B | $1.87B | — | $145.0M |
| FY2020 | $2.09B | $2.09B | — | $155.0M |
| FY2021 | $3.06B | $3.06B | — | $221.0M |
| FY2022 | $5.20B | $5.20B | — | $215.0M |
| FY2023 | $5.99B | $5.99B | — | $236.0M |
| FY2024 | $2.97B | $2.97B | — | $222.0M |
| FY2025 | $2.15B | $2.15B | — | $193.0M |