Stellantis N.V. Common Shares · Operating Cash Flow (Statement)

Latest reported-€6.09B EURperiod endingJun 30, 2026

STLA Cash from Operations · EUR (€3.99B → -€6.09B)

Annual operating cash flow (statement)

High-resolution chart · PNG

STLA operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Stellantis N.V. Common Shares Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	-5,461,471,500
Dec 31, 2024	4,008,000,000
Dec 31, 2023	22,485,000,000
Dec 31, 2022	19,959,000,000
Dec 31, 2021	18,646,000,000
Dec 31, 2020	9,183,000,000
Dec 31, 2019	10,462,000,000
Dec 31, 2018	9,948,000,000
Dec 31, 2017	10,385,000,000
Dec 31, 2016	10,594,000,000
Dec 31, 2015	9,751,000,000
Dec 31, 2014	8,169,000,000
Dec 31, 2013	7,589,000,000
Dec 31, 2012	6,444,000,000
Dec 31, 2011	5,195,000,000
Dec 31, 2010	6,110,000,000
Dec 31, 2009	4,601,000,000
Dec 31, 2008	384,000,000
Dec 31, 2007	5,909,000,000
Dec 31, 2006	4,618,000,000
Dec 31, 2005	3,716,000,000
Dec 31, 2004	-358,000,000
Dec 31, 2003	-1,947,000,000
Dec 31, 2002	1,053,000,000
Dec 31, 2001	2,435,000,000
Dec 31, 2000	4,772,000,000
Dec 31, 1999	5,811,683,920
Dec 31, 1998	4,529,244,654
Dec 31, 1997	5,794,812,387
Dec 31, 1996	3,850,228,240
Dec 31, 1995	3,031,978,116
Dec 31, 1994	3,551,409,846
Dec 31, 1993	1,440,478,333
Dec 31, 1991	3,990,613,354