STM CapEx to Operating CF
STMicroelectronics N.V. Common Stock · CapEx to Operating CF
STM CapEx to Operating CF
Latest reported83.43%period ending
STM Quarterly CapEx/OCF (0.00% → 83.43%)
Latest values, visible window
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STM capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 83.428% | |
| 70.9738% | |
| 100.0655% | |
| 66.7098% | |
| 142.029% | |
| 93.7282% | |
| 90.4552% | |
| 92.5311% | |
| 98.2906% | |
| 115.7159% | |
| 74.5946% | |
| 61.244% | |
| 81.7696% | |
| 82.9545% | |
| -45.0309% | |
| 57.9649% | |
| 76.6098% | |
| 91.3228% | |
| 62.202% | |
| 48.8268% | |
| 72.7575% | |
| 62.0235% | |
| 41.3232% | |
| 82.8571% | |
| 85.0129% | |
| 71.9298% | |
| 30.4516% | |
| 24.7086% | |
| 114.8148% | |
| 97.3607% | |
| 42.5305% | |
| 64.8794% | |
| 108.3333% | |
| 79.1209% | |
| 75.4685% | |
| 84.2956% | |
| 122.4932% | |
| 78.8927% | |
| 64.5503% | |
| 43.3735% | |
| 71.3542% | |
| 78.7234% | |
| 50.6122% | |
| 72.4444% | |
| 72.6457% | |
| 63.7584% | |
| 37.9421% | |
| 51.2456% | |
| 195.7746% | |
| 237.7358% | |
| 61.4815% | |
| 1,257.1429% | |
| 806.6667% | |
| 198.4848% | |
| 30.9524% | |
| 0% | |
| -324.3243% | |
| 60.8% | |
| 55.4745% | |
| 139.1304% | |
| 283.7607% | |
| 133.1429% | |
| 85.9756% | |
| 104.5614% | |
| 21.4744% | |
| 45.5471% | |
| 42.3163% | |
| 158.0645% | |
| 0% | |
| 0% | |
| 35.3846% | |
| 60.8079% | |
| -34.8837% | |
| 51.3944% | |
| 66.7859% | |
| -73.4266% | |
| 51.5086% | |
| 63.8655% | |
| 84.4365% | |
| 72.6126% | |
| 55.875% | |
| 51.4731% | |
| 41.4414% | |
| 59.7895% | |
| 88.7531% | |
| 157.1031% | |
| 65.5814% | |
| 113.0503% | |
| 115.3242% | |
| 58.1522% | |
| 52.1784% | |
| 71.331% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 28.9734% | |
| 101.5719% |