Sensata Technologies ST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.1M+24.6% | $63.24M+988% | -$162.52M-549% | $60.67M-15.4% | $69.9M-8.1% | ||
| $34M-17.1% | $48.55M-26.9% | $53.35M+58.3% | $33.3M-0.6% | $41M+22.3% | ||
| $6.8M-1.4% | $6.39M-42.5% | $7.25M-53.1% | $4.47M+17.2% | $6.9M-15.2% | ||
| -$10M-252% | —— | $18.28M-92.4% | -$23.87M-585% | $6.6M+356% | ||
| $1.1M-8.3% | $1.16M-2.5% | $1.18M-10.3% | $1.16M-28.9% | $1.2M-23.2% | ||
| $0+100% | -$198K— | -$6.29M+94.3% | -$16K— | -$3.9M— | ||
| -$13M-127% | —— | $13.62M+184% | —— | $48M+453% | ||
| -$8.2M-113% | —— | —— | $17.66M-57.2% | $64.8M+320% | ||
| $4.1M-49.4% | —— | $15.43M-24.5% | —— | $8.1M-9.2% | ||
| -$1.8M-318% | -$45.06M-477% | -$761K+80.4% | -$744K+7.1% | -$431K+70.2% | ||
| -$500K-119% | -$18.52M-300% | -$4.26M-417% | $1.68M+115% | $2.6M+43.7% | ||
| $15.7M-23.8% | $18.84M-19.4% | $19.6M-56.2% | $21.18M-45.8% | $20.6M-46.5% | ||
| -$100K— | $1.5M+279% | $0-100% | $0+100% | $0+100% | ||
| $34.3M+0.6% | -$45.24M+47.5% | -$62.02M-55.5% | $61.96M+23.2% | $34.1M+78.0% | ||
| $122.5M+2.8% | $201.53M+18.1% | $159.87M+22.1% | $140.9M-1.8% | $119.2M+11.9% | ||
| $17.9M-45.1% | $49.61M+55.8% | $23.63M-40.3% | $25.36M-43.7% | $32.6M-22.6% | ||
| $0-100% | $0— | $10M-92.8% | $35K— | $25.6M— | ||
| -$1.4M-1,300% | -$211K-1,011% | -$2.87M-70.1% | $1.38M+169% | -$100K— | ||
| -$16.5M-139% | -$51.44M-49.4% | -$10.76M-111% | -$26.71M+38.0% | -$6.9M+83.6% | ||
| $17.5M-2.2% | $17.46M-2.6% | $17.5M-3.3% | $17.6M-2.8% | $17.9M-0.9% | ||
| $25.1M-75.0% | —— | —— | $20.1M— | $100.5M+900% | ||
| $400K-42.9% | $350.66M+33,456% | $334K-100.0% | $508K+77.0% | $700K+151% | ||
| $1.6M+1,500% | $1.33M-31.8% | $655K-76.3% | $3.41M-50.2% | $100K-22.5% | ||
| $100K— | $235K+1,019% | $1.77M-74.8% | $0-100% | $0-100% | ||
| -$44.7M+62.5% | -$369.59M-770% | -$20.24M+97.4% | -$41.68M-109% | -$119.1M-10.3% | ||
| $800K-38.5% | $1.32M+121% | $693K-90.5% | $1.09M+247% | $1.3M+131% | ||
| $62.1M+1,229% | -$218.28M-349% | $129.57M+125% | $73.61M-87.1% | -$5.5M+88.5% | ||
| —— | $39.25M+6.2% | $39.25M+6.2% | $39.25M+6.2% | $39.25M+6.2% | ||
| $1.1M-8.3% | $1.16M-2.5% | $1.18M-10.3% | $1.16M-28.9% | $1.2M-23.2% | ||
| $15.7M-23.8% | $18.84M-19.4% | $19.6M-56.2% | $21.18M-45.8% | $20.6M-46.5% | ||
| $34M-17.1% | $48.55M-26.9% | $53.35M+58.3% | $33.3M-0.6% | $41M+22.3% | ||
| -$100K— | $1.5M+279% | $0-100% | $0+100% | $0+100% | ||
| $0+100% | -$198K— | -$6.29M+94.3% | -$16K— | -$3.9M— | ||
| $34.3M+0.6% | -$45.24M+47.5% | -$62.02M-55.5% | $61.96M+23.2% | $34.1M+78.0% | ||
| -$10M-252% | —— | $18.28M-92.4% | -$23.87M-585% | $6.6M+356% | ||
| $4.1M-49.4% | —— | $15.43M-24.5% | —— | $8.1M-9.2% | ||
| -$1.8M+65.4% | -$17.55M+79.9% | -$13.63M-53.7% | -$10.62M-287% | -$5.2M-224% | ||
| -$1.4M-1,300% | -$211K-1,011% | -$2.87M-70.1% | $1.38M+169% | -$100K— | ||
| $0-100% | $0— | $10M-92.8% | $35K— | $25.6M— | ||
| $400K-42.9% | $350.66M+33,456% | $334K-100.0% | $508K+77.0% | $700K+151% | ||
| $104.6M+20.8% | $151.92M+9.4% | $136.24M+49.2% | $115.54M+17.4% | $86.6M+34.6% | ||
| $104.6M+20.8% | $151.92M+9.4% | $136.24M+49.2% | $115.54M+17.4% | $86.6M+34.6% |
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.
