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Sensata Technologies ST Cash Flow Statement

FY'25FY'24FY'23FY'22
$31.28M-75.7%$128.5M+3,395%-$3.9M-101%$310.69M-14.5%
$176.2M+5.4%$167.1M+25.5%$133.1M+4.7%$127.18M+1.8%
$25M-35.1%$38.5M+28.3%$30M-5.6%$31.79M+23.9%
$235.94M+335%$54.2M+6,840%$781K
$4.7M-17.5%$5.7M-16.2%$6.8M-2.4%$6.97M+1.6%
-$10.4M$5.9M-95.6%$135.11M
$70.2M
-$110M
-$47M-910%$5.81M-58.9%$14.12M+1.7%$13.88M
-$18.5M-1,333%$1.5M$17.49M
$80.22M-44.9%$145.7M-16.2%$173.9M+13.1%$153.79M+14.7%
$1.5M+111%-$14M-1,900%-$700K
-$11.2M+80.2%-$56.6M-1,852%-$2.9M
$621.5M+12.7%$551.5M+20.8%$456.7M-0.8%$460.59M-16.9%
$131.2M-17.3%$158.6M-14.1%$184.6M+23.0%$150.06M+3.9%
$35.64M-74.2%$138.31M$198.84M
-$1.8M+51.4%-$3.7M-517%-$600K
-$95.8M-399%-$19.2M+88.4%-$165M+72.1%-$590.57M+33.0%
$70.46M-2.4%$72.19M+1.0%$71.5M-16.2%$85.3M
$68.9M-22.1%$88.4M-69.8%$292.27M+511%
$352.2M-49.8%$701.9M-17.3%$848.9M+66.2%$510.7M-33.1%
$5.5M-53.0%$11.7M-4.9%$12.3M+44.3%$8.53M-5.8%
$2M-85.1%$13.4M+1,575%$800K-94.2%$13.69M-58.6%
-$550.6M-24.3%-$442.8M+56.4%-$1.02B-188%-$353.46M
$4.4M+210%-$4M-153%$7.5M$0
-$20.6M-124%$85.6M+111%-$749.79M
$157M+6.2%$147.8M-21.0%$187.2M-0.7%$188.53M-0.2%
$4.7M-17.5%$5.7M-16.2%$6.8M-2.4%$6.97M+1.6%
$80.22M-44.9%$145.7M-16.2%$173.9M+13.1%$153.79M+14.7%
$176.2M+5.4%$167.1M+25.5%$133.1M+4.7%$127.18M+1.8%
$1.5M+111%-$14M-1,900%-$700K
-$10.4M$5.9M-95.6%$135.11M
-$11.2M+80.2%-$56.6M-1,852%-$2.9M
$235.94M+335%$54.2M+6,840%$781K
-$47M+45.7%-$86.5M-140%-$36M-4.9%-$34.31M
-$1.8M+51.4%-$3.7M-517%-$600K
$35.64M-74.2%$138.31M$198.84M
$352.2M-49.8%$701.9M-17.3%$848.9M+66.2%$510.7M-33.1%
$490.3M+24.8%$392.9M+44.4%$272.1M-12.4%$310.53M-24.2%
$490.3M+24.8%$392.9M+44.4%$272.1M-12.4%$310.53M-24.2%

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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.