Screener
Sensata Technologies ST Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $114.2M+170% | $102.1M+68.3% | $87.1M+24.6% | $63.24M+993% | -$162.52M-549% | ||
| $34.5M-35.3% | $33.6M+0.8% | $34M-17.0% | $48.55M-26.9% | $53.35M+58.3% | ||
| $8.6M+18.7% | $7.2M+59.4% | $6.8M-0.7% | $6.39M-42.3% | $7.25M-53.1% | ||
| $225.3M+40.9% | $210M+49.0% | $122.5M+2.8% | $201.53M+18.1% | $159.87M+22.1% | ||
| $27M+14.3% | $23.6M-7.0% | $17.9M-45.0% | $49.61M+56.0% | $23.63M-40.3% | ||
| -$26.8M-149% | -$19.4M+27.4% | -$16.5M-140% | -$51.44M-49.6% | -$10.76M-111% | ||
| $17.5M0.0% | $17.5M-0.6% | $17.5M-2.2% | $17.46M-2.7% | $17.5M-3.3% | ||
| —— | —— | $25.1M-75.0% | —— | —— | ||
| $32.1M+9,511% | $400.7M+76,516% | $400K-41.6% | $350.66M+34,448% | $334K-100.0% | ||
| -$49.9M-147% | -$423.8M-918% | -$44.7M+62.5% | -$369.59M-770% | -$20.24M+97.4% | ||
| —— | -$231.8M-415% | $62.1M+1,223% | -$218.28M-350% | $129.57M+125% | ||
| $198.3M+45.5% | $186.4M+61.4% | $104.6M+20.8% | $151.92M+9.4% | $136.24M+49.2% |
FAQ
- How much cash does Sensata Technologies generate?
- Sensata Technologies (ST) generated $759.3M in operating cash flow over the trailing twelve months.
- What is Sensata Technologies's free cash flow?
- After $118.1M of capital expenditures, Sensata Technologies's free cash flow was $641.2M over the trailing twelve months, up 34.3% year over year.
- Where does Sensata Technologies's cash flow data come from?
- Every line is extracted from Sensata Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
