Stellantis N.V annual free cash flow
2015
2016
2017
2018
2019
2021
2022
2023
2024
2025
Stellantis N.V Free Cash Flow (FCF) History (STLA)
Stellantis N.V reported −€12.64B in free cash flow for fiscal 2025, a decrease of €3.11B from the previous fiscal year, with a free cash flow margin of −8.23%.
View full Stellantis N.V company overviewStellantis N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€12.64B | −€3.11B | — | −8.23% |
| 2024 | 2024-12-31 | −€9.53B | −€17.29B | — | −6.07% |
| 2023 | 2023-12-31 | €7.76B | −€3.58B | −31.58% | +4.09% |
| 2022 | 2022-12-31 | €11.34B | €1.39B | +13.91% | +6.32% |
| 2021 | 2021-12-31 | €9.96B | €4.84B | +94.40% | +6.67% |
| 2019 | 2019-12-31 | €5.12B | €567.0M | +12.45% | +8.68% |
| 2018 | 2018-12-31 | €4.56B | €2.28B | +99.82% | +4.13% |
| 2017 | 2017-12-31 | €2.28B | −€73.0M | −3.10% | +2.16% |
| 2016 | 2016-12-31 | €2.35B | €1.42B | +152.47% | +2.22% |
| 2015 | 2015-12-31 | €932.0M | — | — | +0.84% |
Stellantis N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Stellantis N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €5.12B to −€12.64B, a net decrease of €17.76B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Stellantis N.V filings at SEC.gov ↗