ST - CIK 0001477294
The table below shows Sensata Technologies Holding plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $122.50M | - | - | $119.20M | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$16.50M | - | - | -$6.90M | - | - |
| Dividends paid | $17.50M | $17.50M | $17.60M | $17.90M | $18.10M | $18.10M |
Sensata Technologies Holding plc reported operating cash flow of $621.50M for fiscal year 2025. That is up 12.7% from $551.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.52M (FY 2016) to $621.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $25.10M | - | - | $100.50M | - | - |
| Financing cash flow | -$44.70M | - | - | -$119.10M | - | - |