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% | ||
| $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% | ||
| -$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% | ||
| -$476.2M-4.9% | -$550.6M-24.3% | -$223.48M+73.6% | -$968.67M-610% | -$453.95M+47.2% | ||
| $47M-63.2% | -$20.6M-124% | $285.17M+174% | -$371.24M-359% | $127.85M+121% | ||
| $508.3M+22.4% | $490.3M+24.8% | $477.21M+53.5% | $432.29M+41.0% | $415.14M+50.2% |
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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.
