tiprankstipranks
Trending News
More News >
Sensata Technologies (ST)
NYSE:ST
US Market

Sensata (ST) Cash flow

Compare
446 Followers

Sensata Cash Flow

ST's free cash flow for Q3 2025 was $128.44M. For the 2025 fiscal year, ST's free cash flow was decreased by $120.93M and operating cash flow was $149.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 551.55M$ 456.68M$ 460.59M$ 554.15M$ 559.77M
Investing Cash Flow
$ -98.55M$ -165.00M$ -590.57M$ -882.09M$ -182.09M
Financing Cash Flow
$ -363.41M$ -1.02B$ -353.46M$ 174.92M$ 710.18M
End Cash Position
$ 593.67M$ 508.10M$ 1.23B$ 1.71B$ 1.86B
Free Cash Flow
$ 392.99M$ 272.07M$ 310.53M$ 409.75M$ 453.06M
Currency in USD

Sensata Cash Flow