Sensata Technologies ST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.1M+37.7% | $63.24M+139% | -$162.52M-368% | $60.67M-13.2% | $69.9M+1,103% | ||
| $34M-30.0% | $48.55M-9.0% | $53.35M+60.2% | $33.3M-18.8% | $41M-38.2% | ||
| $6.8M+6.4% | $6.39M-11.8% | $7.25M+62.2% | $4.47M-35.3% | $6.9M-37.9% | ||
| -$10M— | —— | $18.28M+177% | -$23.87M-462% | $6.6M— | ||
| $1.1M-5.2% | $1.16M-1.8% | $1.18M+1.9% | $1.16M-3.4% | $1.2M+0.8% | ||
| $0+100% | -$198K+96.9% | -$6.29M-39,188% | -$16K+99.6% | -$3.9M— | ||
| -$13M— | —— | $13.62M— | —— | $48M— | ||
| -$8.2M— | —— | —— | $17.66M-72.8% | $64.8M+158% | ||
| $4.1M— | —— | $15.43M— | —— | $8.1M— | ||
| -$1.8M+96.0% | -$45.06M-5,822% | -$761K-2.3% | -$744K-72.6% | -$431K-104% | ||
| -$500K+97.3% | -$18.52M-335% | -$4.26M-354% | $1.68M-35.5% | $2.6M-71.9% | ||
| $15.7M-16.7% | $18.84M-3.9% | $19.6M-7.5% | $21.18M+2.8% | $20.6M-11.8% | ||
| -$100K-107% | $1.5M— | $0— | $0— | $0+100% | ||
| $34.3M+176% | -$45.24M+27.0% | -$62.02M-200% | $61.96M+81.7% | $34.1M+140% | ||
| $122.5M-39.2% | $201.53M+26.1% | $159.87M+13.5% | $140.9M+18.2% | $119.2M-30.2% | ||
| $17.9M-63.9% | $49.61M+110% | $23.63M-6.8% | $25.36M-22.2% | $32.6M+2.4% | ||
| $0— | $0-100% | $10M+28,471% | $35K-99.9% | $25.6M— | ||
| -$1.4M-564% | -$211K+92.6% | -$2.87M-308% | $1.38M+1,481% | -$100K-426% | ||
| -$16.5M+67.9% | -$51.44M-378% | -$10.76M+59.7% | -$26.71M-287% | -$6.9M+80.0% | ||
| $17.5M+0.2% | $17.46M-0.2% | $17.5M-0.6% | $17.6M-1.7% | $17.9M-0.2% | ||
| $25.1M— | —— | —— | $20.1M-80.0% | $100.5M+365% | ||
| $400K-99.9% | $350.66M+104,887% | $334K-34.3% | $508K-27.4% | $700K-33.0% | ||
| $1.6M+20.0% | $1.33M+104% | $655K-80.8% | $3.41M+3,312% | $100K-94.9% | ||
| $100K-57.4% | $235K-86.7% | $1.77M— | $0— | $0-100% | ||
| -$44.7M+87.9% | -$369.59M-1,726% | -$20.24M+51.4% | -$41.68M+65.0% | -$119.1M-180% | ||
| $800K-39.4% | $1.32M+90.6% | $693K-36.2% | $1.09M-16.5% | $1.3M+120% | ||
| $62.1M+128% | -$218.28M-268% | $129.57M+76.0% | $73.61M+1,438% | -$5.5M-106% | ||
| —— | $39.25M0.0% | $39.25M0.0% | $39.25M0.0% | $39.25M+6.2% | ||
| $1.1M-5.2% | $1.16M-1.8% | $1.18M+1.9% | $1.16M-3.4% | $1.2M+0.8% | ||
| $15.7M-16.7% | $18.84M-3.9% | $19.6M-7.5% | $21.18M+2.8% | $20.6M-11.8% | ||
| $34M-30.0% | $48.55M-9.0% | $53.35M+60.2% | $33.3M-18.8% | $41M-38.2% | ||
| -$100K-107% | $1.5M— | $0— | $0— | $0+100% | ||
| $0+100% | -$198K+96.9% | -$6.29M-39,188% | -$16K+99.6% | -$3.9M— | ||
| $34.3M+176% | -$45.24M+27.0% | -$62.02M-200% | $61.96M+81.7% | $34.1M+140% | ||
| -$10M— | —— | $18.28M+177% | -$23.87M-462% | $6.6M— | ||
| $4.1M— | —— | $15.43M— | —— | $8.1M— | ||
| -$1.8M+89.7% | -$17.55M-28.7% | -$13.63M-28.4% | -$10.62M-104% | -$5.2M+94.1% | ||
| -$1.4M-564% | -$211K+92.6% | -$2.87M-308% | $1.38M+1,481% | -$100K-426% | ||
| $0— | $0-100% | $10M+28,471% | $35K-99.9% | $25.6M— | ||
| $400K-99.9% | $350.66M+104,887% | $334K-34.3% | $508K-27.4% | $700K-33.0% | ||
| $104.6M-31.1% | $151.92M+11.5% | $136.24M+17.9% | $115.54M+33.4% | $86.6M-37.6% | ||
| $104.6M-31.1% | $151.92M+11.5% | $136.24M+17.9% | $115.54M+33.4% | $86.6M-37.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sensata Technologies generate?
- Sensata Technologies (ST) generated $624.8M in operating cash flow over the trailing twelve months.
- What is Sensata Technologies's free cash flow?
- After $116.5M of capital expenditures, Sensata Technologies's free cash flow was $508.3M over the trailing twelve months, up 22.4% 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.
