Sensata Technologies Holding plc
STNYSETechnology● Active
$51.17
+$1.00(+1.99%)
Market Cap$7.4B
P/E Ratio—
52W High$53.89
52W Low$26.95
Sensata Technologies Holding plc (ST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.13B | ($0.00B) | $0.31B | $0.36B |
| Depreciation & Amort. | $0.26B | $0.31B | $0.31B | $0.28B | $0.26B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.03B | ($0.05B) | ($0.16B) | ($0.13B) | ($0.12B) |
| Net Cash from Operations | $0.62B | $0.55B | $0.46B | $0.46B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.16B) | ($0.18B) | ($0.15B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.10B) | ($0.17B) | ($0.59B) | ($0.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.08B) | ($0.10B) | ($0.30B) | ($0.06B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.05B) | $0.00B |
| Debt Issued / Repaid | ($0.35B) | ($0.22B) | ($0.85B) | ($0.02B) | $0.21B |
| Net Cash from Financing | ($0.55B) | ($0.36B) | ($1.02B) | ($0.35B) | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.39B | $0.27B | $0.31B | $0.41B |
| FCF Margin %(computed) | 13.24% | 9.99% | 6.68% | 7.62% | 10.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sensata Technologies Holding plc data
About Sensata Technologies Holding plc (ST) Cash Flow Statement
Sensata Technologies Holding plc generated operating cash flow of $0.62B and free cash flow of $0.49B for 2025 — a FCF margin of 13.24%. Capital expenditure was ($0.13B).
Frequently asked questions
ST · 4 questionsSensata Technologies Holding plc generated free cash flow of $0.49B for 2025, up 24.8% year-over-year.
ST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10