STMicroelectronics NV (STMicroelectronics NV) Operating Cash Flow per Share

: $6.35 (TTM As of Dec. 2023)

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STMicroelectronics NV's operating cash flow per share for the three months ended in Dec. 2023 was $1.57. STMicroelectronics NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of STMicroelectronics NV was 12.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 31.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 28.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for STMicroelectronics NV's Operating Cash Flow per Share or its related term are showing as below:

STM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.4 Med: 4.3 Max: 54.9
Current: 46

During the past 13 years, STMicroelectronics NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.90% per year. The lowest was -41.40% per year. And the median was 4.30% per year.

STM's 3-Year OCF Growth Rate is ranked better than
86.02% of 701 companies
in the Semiconductors industry
Industry Median: 4.8 vs STM: 46.00

STMicroelectronics NV Operating Cash Flow per Share Historical Data

The historical data trend for STMicroelectronics NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STMicroelectronics NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

2.07

2.28

3.31

5.50

6.35

STMicroelectronics NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																1.64	1.40	1.39	1.99	1.57

Competitive Comparison

For the Semiconductors subindustry, STMicroelectronics NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STMicroelectronics NV Price-to-Operating-Cash-Flow Distribution

For the Semiconductors industry and Technology sector, STMicroelectronics NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STMicroelectronics NV's Price-to-Operating-Cash-Flow falls into.

STMicroelectronics NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

STMicroelectronics NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	5992	/	944.198
	=	6.35

STMicroelectronics NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1480	/	942.698
	=	1.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.35

STMicroelectronics NV Operating Cash Flow per Share Related Terms

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STMicroelectronics NV (STMicroelectronics NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (NYSE:STM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

STMEF:USA STM:Mexico STMMI:Italy STMMIm:UK 0INB:UK STMPA:France SGM:Germany SGMR:Germany SGM:Germany SGM:Germany SGMR:Germany SGM:Germany STMN34:Brazil STMI:Austria

Address

39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228

Website

https://www.st.com

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.