STMicroelectronics N.V annual free cash flow
2007
2008
2009
2010
STMicroelectronics N.V Free Cash Flow (FCF) History (STM)
STMicroelectronics N.V reported $760.0M in free cash flow for fiscal 2010, an increase of 108.22% from the previous fiscal year, with a free cash flow margin of 7.35%.
View full STMicroelectronics N.V company overviewSTMicroelectronics N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2010 | 2010-12-31 | $760.0M | $395.0M | +108.22% | +7.35% |
| 2009 | 2009-12-31 | $365.0M | −$374.0M | −50.61% | +4.29% |
| 2008 | 2008-12-31 | $739.0M | −$309.0M | −29.48% | +7.51% |
| 2007 | 2007-12-31 | $1.05B | — | — | +10.48% |
STMicroelectronics N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
STMicroelectronics N.V free cash flow growth trends
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 STMicroelectronics N.V filings at SEC.gov ↗