Sensata Technologies ST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.48M+55.0% | $31.28M+220% | -$26.15M-123% | $111.34M-9.0% | $122.38M-4.8% | ||
| $169.2M-4.0% | $176.2M-9.2% | $194.04M+11.3% | $174.38M-0.1% | $174.58M+4.5% | ||
| $24.9M-0.4% | $25M-15.9% | $29.72M-21.6% | $37.92M+1.8% | $37.27M-3.2% | ||
| —— | —— | $1.02M-99.5% | $224.73M-8.3% | $245.12M+3.9% | ||
| $4.6M-2.1% | $4.7M-0.6% | $4.73M-2.8% | $4.87M-8.8% | $5.34M-6.4% | ||
| -$6.5M+37.5% | -$10.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$39.34M-150% | -$15.75M+85.7% | ||
| —— | —— | —— | —— | —— | ||
| -$48.37M-2.9% | -$47M-570% | $10.01M+45.4% | $6.88M+0.8% | $6.82M+17.5% | ||
| -$21.6M-16.8% | -$18.5M-300% | $9.27M-37.7% | $14.88M+549% | $2.29M+52.7% | ||
| $75.32M-6.1% | $80.22M-5.3% | $84.75M-22.9% | $109.88M-14.0% | $127.79M-12.3% | ||
| $1.4M-6.7% | $1.5M+279% | -$836K-373% | $306K+143% | -$713K+94.9% | ||
| -$11M+1.8% | -$11.2M+78.5% | -$52.13M-73.9% | -$29.98M+28.0% | -$41.66M+26.4% | ||
| $624.8M+0.5% | $621.5M+5.2% | $590.64M+5.2% | $561.66M-0.5% | $564.21M+2.3% | ||
| $116.5M-11.2% | $131.2M+15.7% | $113.43M-12.3% | $129.37M-13.2% | $149.07M-6.0% | ||
| $10.04M-71.8% | $35.64M0.0% | $35.64M-78.3% | $163.95M0.0% | $163.91M+18.5% | ||
| -$3.1M-72.2% | -$1.8M-11.9% | -$1.61M-278% | -$425K+88.8% | -$3.8M-2.7% | ||
| -$105.4M-10.0% | -$95.8M-21.6% | -$78.8M-343% | $32.39M+102% | $16.03M+183% | ||
| $70.06M-0.6% | $70.46M-0.7% | $70.93M-0.8% | $71.53M-0.7% | $72.03M-0.2% | ||
| —— | —— | —— | $179.45M+12.6% | $159.35M+131% | ||
| $351.9M-0.1% | $352.2M+13,514% | $2.59M-99.6% | $702.54M0.0% | $702.32M+0.1% | ||
| $7M+27.3% | $5.5M-10.1% | $6.12M-25.6% | $8.23M-29.5% | $11.67M-0.2% | ||
| $2.1M+5.0% | $2M+12.0% | $1.79M-74.6% | $7.02M-47.4% | $13.36M-0.3% | ||
| -$476.2M+13.5% | -$550.6M-146% | -$223.48M+76.9% | -$968.67M-113% | -$453.95M-2.5% | ||
| $3.9M-11.4% | $4.4M+233% | -$3.3M-201% | $3.28M+125% | $1.45M+136% | ||
| $47M+328% | -$20.6M-107% | $285.17M+177% | -$371.24M-390% | $127.85M+49.4% | ||
| —— | $157M+1.5% | $154.7M+1.5% | $152.4M+1.5% | $150.1M+1.6% | ||
| $4.6M-2.1% | $4.7M-0.6% | $4.73M-2.8% | $4.87M-8.8% | $5.34M-6.4% | ||
| $75.32M-6.1% | $80.22M-5.3% | $84.75M-22.9% | $109.88M-14.0% | $127.79M-12.3% | ||
| $169.2M-4.0% | $176.2M-9.2% | $194.04M+11.3% | $174.38M-0.1% | $174.58M+4.5% | ||
| $1.4M-6.7% | $1.5M+279% | -$836K-373% | $306K+143% | -$713K+94.9% | ||
| -$6.5M+37.5% | -$10.4M— | —— | —— | —— | ||
| -$11M+1.8% | -$11.2M+78.5% | -$52.13M-73.9% | -$29.98M+28.0% | -$41.66M+26.4% | ||
| —— | —— | $1.02M-99.5% | $224.73M-8.3% | $245.12M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| -$43.6M+7.2% | -$47M+59.8% | -$116.94M-4.2% | -$112.18M-17.0% | -$95.88M-10.8% | ||
| -$3.1M-72.2% | -$1.8M-11.9% | -$1.61M-278% | -$425K+88.8% | -$3.8M-2.7% | ||
| $10.04M-71.8% | $35.64M0.0% | $35.64M-78.3% | $163.95M0.0% | $163.91M+18.5% | ||
| $351.9M-0.1% | $352.2M+13,514% | $2.59M-99.6% | $702.54M0.0% | $702.32M+0.1% | ||
| $508.3M+3.7% | $490.3M+2.7% | $477.21M+10.4% | $432.29M+4.1% | $415.14M+5.7% | ||
| $508.3M+3.7% | $490.3M+2.7% | $477.21M+10.4% | $432.29M+4.1% | $415.14M+5.7% |
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.
