Sensata (ST) Cash flow

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Sensata Cash Flow

ST's free cash flow for Q1 2026 was $104.60M. For the 2026 fiscal year, ST's free cash flow was decreased by $97.31M and operating cash flow was $122.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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