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% | ||
| $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% | ||
| -$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% | ||
| -$476.2M+13.5% | -$550.6M-146% | -$223.48M+76.9% | -$968.67M-113% | -$453.95M-2.5% | ||
| $47M+328% | -$20.6M-107% | $285.17M+177% | -$371.24M-390% | $127.85M+49.4% | ||
| $508.3M+3.7% | $490.3M+2.7% | $477.21M+10.4% | $432.29M+4.1% | $415.14M+5.7% |
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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.
