Automotive

Stellantis posts 4 billion euro third-quarter cash shortfall during turnaround

CNBC reports Stellantis recorded a 4 billion euro third-quarter cash shortfall, though revenue rose 1%.

Updated Oct 28, 2026 · 10:24 UTC1 reports

The short version

Stellantis reported a 4 billion euro ($4.5 billion) cash shortfall in the third quarter during its turnaround strategy.[CNBC]
Third-quarter revenues rose 1% to 37.6 billion euros, and adjusted operating income rose 184% to 256 million euros.[CNBC]
Negative industrial cash flow narrowed to 4 billion euros from 4.3 billion euros a year earlier.[CNBC]
Stellantis reaffirmed it expects positive industrial free cash flow in 2027, a target still ahead.[CNBC]

Stellantis reported a 4 billion euro ($4.5 billion) cash shortfall in the third quarter.[CNBC]
Third-quarter revenues rose 1% to 37.6 billion euros from a year earlier.[CNBC]
Adjusted operating income rose 184% to 256 million euros from 90 million euros a year earlier.[CNBC]
Negative industrial cash flow improved to 4 billion euros from 4.3 billion euros the prior year.[CNBC]
Stellantis reaffirmed that it expects positive industrial free cash flow in 2027.[CNBC]

The 2027 positive free cash flow target is a company expectation, and the reporting does not describe how it will be reached.[CNBC]
All figures come from a single outlet, CNBC, and are not independently corroborated in the provided reporting.[CNBC]

Outlet counts describe coverage, not independent confirmation. Reports may share a wire service or original source.