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Sensata (ST)
NYSE:ST
US Market

Sensata (ST) Cash flow

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Sensata Cash Flow

ST's free cash flow for Q4 2025 was $151.91M. For the 2025 fiscal year, ST's free cash flow was decreased by $97.31M and operating cash flow was $201.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 621.50M$ 551.55M$ 456.68M$ 460.59M$ 554.15M
Investing Cash Flow
$ -95.80M$ -98.55M$ -165.00M$ -590.57M$ -882.09M
Financing Cash Flow
$ -550.60M$ -363.41M$ -1.02B$ -353.46M$ 174.92M
End Cash Position
$ 573.20M$ 593.67M$ 508.10M$ 1.23B$ 1.71B
Free Cash Flow
$ 490.30M$ 392.99M$ 272.07M$ 310.53M$ 409.75M
Currency in USD

Sensata Cash Flow