Annual CFO
$551.55M$94.87M+20.77%
Summary
- Current Value
- As of today, ST annual cash from operations is $551.55M, up +20.77% on
- Historical Performance
- ST annual cash from operations is down -0.47% over the past 3 years, and down -10.98% over the past 5 years
- All-Time High Comparison
- ST annual cash from operations is currently -11.12% below its historical high of $620.56M set on
- 3-Year Low Comparison
- ST annual cash from operations is +20.77% above its 3-year low of $456.68M reached on
- Sector Comparison
- ST annual cash from operations is higher than 82.60% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $551.55M | +20.8% | -0.5% | -11.0% | +194.0% | |
| Quarterly Cash From Operations | $169.15M | +24.5% | +101.7% | +25.1% | +49.8% | |
| TTM Cash From Operations | $598.38M | +23.3% | +61.3% | +22.2% | +128.8% | |
| Price | $34.55 | +21.6% | -20.3% | -38.4% | +13.4% | |
| Annual Cash From Investing | -$98.55M | +40.3% | +88.8% | +52.8% | -553.6% | |
| Annual Cash From Financing | -$363.41M | +64.3% | -307.8% | +0.8% | -257.2% | |
| Annual Free Cash Flow | $392.99M | +44.5% | -4.1% | -14.3% | +127.7% | |
| Annual CAPEX | $158.56M | -14.1% | +9.8% | -1.7% | +959.9% | |
| Annual Net Income | $128.48M | +3386.7% | -64.7% | -54.6% | +570.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $551.55M | at high | |
| 5Y | $559.78M | N/A | -1.5% |
| All | $620.56M | -11.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $456.68M | +20.8% | |
| 5Y | $456.68M | +20.8% | |
| All | $47.48M | +1061.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ST?
As of today, ST annual cash from operations is $551.55M
What is 1-year change in ST annual cash from operations?
ST annual cash from operations is up +20.77% year-over-year
What is 3-year change in ST annual cash from operations?
ST annual cash from operations is down -0.47% over the past 3 years
How far is ST annual cash from operations from its all-time high?
ST annual cash from operations is currently -11.12% below its historical high of $620.56M set on December 31, 2018
How does ST annual cash from operations rank versus sector peers?
ST annual cash from operations is higher than 82.60% of companies in Technology sector
When is ST next annual earnings release?
The next annual earnings release for ST is on
Quarterly CFO
$169.15M$18.21M+12.07%
Summary
- Current Value
- As of today, ST quarterly cash from operations is $169.15M, up +12.07% on
- Historical Performance
- ST quarterly cash from operations is up +24.50% year-over-year, and up +101.70% over the past 3 years
- All-Time High Comparison
- ST quarterly cash from operations is currently -39.57% below its historical high of $279.92M set on
- 3-Year Low Comparison
- ST quarterly cash from operations is +74.59% above its 3-year low of $96.89M reached on
- Sector Comparison
- ST quarterly cash from operations is higher than 81.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $169.15M | +12.1% | +24.5% | +101.7% | +25.1% | |
| Annual Cash From Operations | $551.55M | – | +20.8% | -0.5% | -11.0% | |
| TTM Cash From Operations | $598.38M | +5.9% | +23.3% | +61.3% | +22.2% | |
| Price | $34.55 | +13.2% | +21.6% | -20.3% | -38.4% | |
| Quarterly Cash From Investing | -$11.50M | +59.0% | -111.6% | +97.1% | +89.0% | |
| Quarterly Cash From Financing | -$22.36M | +53.3% | +97.1% | +80.4% | -106.0% | |
| Quarterly Free Cash Flow | $144.01M | +16.8% | +52.2% | +177.0% | +32.5% | |
| Quarterly CAPEX | $25.14M | -9.0% | -39.0% | -21.1% | -5.3% | |
| Quarterly Net Income | -$162.52M | -367.9% | -549.2% | -215.9% | -311.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.15M | at high | |
| 3Y | $224.93M | N/A | -24.8% |
| 5Y | $279.92M | N/A | -39.6% |
| All | $279.92M | -39.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.20M | +41.9% | |
| 3Y | $96.89M | +74.6% | |
| 5Y | $47.36M | +257.2% | |
| All | $22.09M | +665.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ST?
As of today, ST quarterly cash from operations is $169.15M
What is ST quarterly cash from operations most recent change?
ST quarterly cash from operations was up +12.07% on September 30, 2025
What is 1-year change in ST quarterly cash from operations?
ST quarterly cash from operations is up +24.50% year-over-year
How far is ST quarterly cash from operations from its all-time high?
ST quarterly cash from operations is currently -39.57% below its historical high of $279.92M set on December 31, 2020
How does ST quarterly cash from operations rank versus sector peers?
ST quarterly cash from operations is higher than 81.79% of companies in Technology sector
When is ST next earnings release?
The next earnings release for ST is on
TTM CFO
$598.38M$33.28M+5.89%
Summary
- Current Value
- As of today, ST TTM cash from operations is $598.38M, up +5.89% on
- Historical Performance
- ST TTM cash from operations is up +23.34% year-over-year, and up +61.25% over the past 3 years
- All-Time High Comparison
- ST TTM cash from operations is currently -12.42% below its historical high of $683.23M set on
- 3-Year Low Comparison
- ST TTM cash from operations is +33.85% above its 3-year low of $447.04M reached on an earlier date
- Sector Comparison
- ST TTM cash from operations is higher than 80.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $598.38M | +5.9% | +23.3% | +61.3% | +22.2% | |
| Annual Cash From Operations | $551.55M | – | +20.8% | -0.5% | -11.0% | |
| Quarterly Cash From Operations | $169.15M | +12.1% | +24.5% | +101.7% | +25.1% | |
| Price | $34.55 | +13.2% | +21.6% | -20.3% | -38.4% | |
| TTM Cash From Investing | -$78.76M | -347.3% | +28.8% | +90.9% | +63.0% | |
| TTM Cash From Financing | -$223.41M | +76.9% | +70.7% | +29.9% | -134.6% | |
| TTM Free Cash Flow | $484.77M | +11.3% | +56.1% | +114.3% | +31.4% | |
| TTM CAPEX | $113.61M | -12.4% | -34.9% | -21.6% | -6.1% | |
| TTM Net Income | -$26.15M | -123.5% | +67.1% | -108.5% | -127.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.38M | at high | |
| 3Y | $598.38M | at high | |
| 5Y | $683.23M | -12.4% | |
| All | $683.23M | -12.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.90M | N/A | +10.0% |
| 3Y | $447.04M | N/A | +33.9% |
| 5Y | $371.10M | +61.3% | |
| All | $62.75M | +853.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ST?
As of today, ST TTM cash from operations is $598.38M
What is ST TTM cash from operations most recent change?
ST TTM cash from operations was up +5.89% on September 30, 2025
What is 1-year change in ST TTM cash from operations?
ST TTM cash from operations is up +23.34% year-over-year
How far is ST TTM cash from operations from its all-time high?
ST TTM cash from operations is currently -12.42% below its historical high of $683.23M set on June 30, 2021
How does ST TTM cash from operations rank versus sector peers?
ST TTM cash from operations is higher than 80.51% of companies in Technology sector
When is ST next earnings release?
The next earnings release for ST is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ST Official Website www.sensata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477294/000147729425000126/0001477294-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477294/000147729425000022/0001477294-25-000022-index.htm
- ST Profile on Yahoo Finance finance.yahoo.com/quote/ST
- ST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/st