Sensata Technologies ST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.48M-60.4% | $31.28M-75.7% | -$26.15M+67.1% | $111.34M+1,242% | $122.38M+956% | ||
| $169.2M-3.1% | $176.2M+5.4% | $194.04M+41.7% | $174.38M+27.7% | $174.58M+28.7% | ||
| $24.9M-33.2% | $25M-35.1% | $29.72M-9.8% | $37.92M+55.8% | $37.27M+20.5% | ||
| —— | —— | $1.02M-99.7% | $224.73M+265% | $245.12M+322% | ||
| $4.6M-13.8% | $4.7M-17.5% | $4.73M-23.7% | $4.87M-26.0% | $5.34M-19.5% | ||
| -$6.5M— | -$10.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$39.34M— | -$15.75M— | ||
| —— | —— | —— | —— | —— | ||
| -$48.37M-809% | -$47M-910% | $10.01M+161% | $6.88M-16.7% | $6.82M-46.3% | ||
| -$21.6M-1,043% | -$18.5M-1,333% | $9.27M— | $14.88M— | $2.29M— | ||
| $75.32M-41.1% | $80.22M-44.9% | $84.75M-47.3% | $109.88M-29.6% | $127.79M-25.6% | ||
| $1.4M+296% | $1.5M+111% | -$836K+93.7% | $306K+102% | -$713K+94.9% | ||
| -$11M+73.6% | -$11.2M+80.2% | -$52.13M-2,843% | -$29.98M-182% | -$41.66M-3,639% | ||
| $624.8M+10.7% | $621.5M+12.7% | $590.64M+21.5% | $561.66M+13.7% | $564.21M+21.0% | ||
| $116.5M-21.8% | $131.2M-17.3% | $113.43M-35.2% | $129.37M-30.9% | $149.07M-21.5% | ||
| $10.04M-93.9% | $35.64M-74.2% | $35.64M— | $163.95M— | $163.91M— | ||
| -$3.1M+18.4% | -$1.8M+51.4% | -$1.61M+62.4% | -$425K+83.6% | -$3.8M-533% | ||
| -$105.4M-758% | -$95.8M-399% | -$78.8M-145% | $32.39M+118% | $16.03M+109% | ||
| $70.06M-2.7% | $70.46M-2.4% | $70.93M-2.0% | $71.53M-1.4% | $72.03M-1.0% | ||
| —— | —— | —— | $179.45M+145% | $159.35M+61.9% | ||
| $351.9M-49.9% | $352.2M-49.8% | $2.59M-99.8% | $702.54M+75.2% | $702.32M+17.4% | ||
| $7M-40.0% | $5.5M-53.0% | $6.12M-38.7% | $8.23M+5.4% | $11.67M-5.2% | ||
| $2.1M-84.3% | $2M-85.1% | $1.79M-86.7% | $7.02M+2.3% | $13.36M+2,416% | ||
| -$476.2M-4.9% | -$550.6M-24.3% | -$223.48M+73.6% | -$968.67M-610% | -$453.95M+47.2% | ||
| $3.9M+168% | $4.4M+210% | -$3.3M-133% | $3.28M+25.6% | $1.45M-56.5% | ||
| $47M-63.2% | -$20.6M-124% | $285.17M+174% | -$371.24M-359% | $127.85M+121% | ||
| —— | $157M+6.2% | $154.7M-1.9% | $152.4M-9.0% | $150.1M-15.4% | ||
| $4.6M-13.8% | $4.7M-17.5% | $4.73M-23.7% | $4.87M-26.0% | $5.34M-19.5% | ||
| $75.32M-41.1% | $80.22M-44.9% | $84.75M-47.3% | $109.88M-29.6% | $127.79M-25.6% | ||
| $169.2M-3.1% | $176.2M+5.4% | $194.04M+41.7% | $174.38M+27.7% | $174.58M+28.7% | ||
| $1.4M+296% | $1.5M+111% | -$836K+93.7% | $306K+102% | -$713K+94.9% | ||
| -$6.5M— | -$10.4M— | —— | —— | —— | ||
| -$11M+73.6% | -$11.2M+80.2% | -$52.13M-2,843% | -$29.98M-182% | -$41.66M-3,639% | ||
| —— | —— | $1.02M-99.7% | $224.73M+265% | $245.12M+322% | ||
| —— | —— | —— | —— | —— | ||
| -$43.6M+54.5% | -$47M+45.7% | -$116.94M-1,360% | -$112.18M-1,278% | -$95.88M-320% | ||
| -$3.1M+18.4% | -$1.8M+51.4% | -$1.61M+62.4% | -$425K+83.6% | -$3.8M-533% | ||
| $10.04M-93.9% | $35.64M-74.2% | $35.64M— | $163.95M— | $163.91M— | ||
| $351.9M-49.9% | $352.2M-49.8% | $2.59M-99.8% | $702.54M+75.2% | $702.32M+17.4% | ||
| $508.3M+22.4% | $490.3M+24.8% | $477.21M+53.5% | $432.29M+41.0% | $415.14M+50.2% | ||
| $508.3M+22.4% | $490.3M+24.8% | $477.21M+53.5% | $432.29M+41.0% | $415.14M+50.2% |
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.
