Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sensata Technologies Holding (ST) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Sensata Technologies Holding (ST) over the last 16 years, with Dec 2024 value amounting to $89.6 million.

  • Sensata Technologies Holding's Net Cash Flow rose 124.13% to $128.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $288.5 million, marking a year-over-year increase of 173.33%. This contributed to the annual value of $89.6 million for FY2024, which is 112.36% up from last year.
  • As of FY2024, Sensata Technologies Holding's Net Cash Flow stood at $89.6 million, which was up 112.36% from -$724.9 million recorded in FY2023.
  • Over the past 5 years, Sensata Technologies Holding's Net Cash Flow peaked at $1.1 billion during FY2020, and registered a low of -$724.9 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$483.4 million (2022), whereas its average is -$372.9 million.
  • In the last 5 years, Sensata Technologies Holding's Net Cash Flow soared by 2,356.44% in 2020 and then crashed by 215.92% in 2022.
  • Over the past 5 years, Sensata Technologies Holding's Net Cash Flow (Yearly) stood at $1.1 billion in 2020, then tumbled by 114.07% to -$153.0 million in 2021, then slumped by 215.92% to -$483.4 million in 2022, then crashed by 49.94% to -$724.9 million in 2023, then spiked by 112.36% to $89.6 million in 2024.