Annual CFO:
$551.55M+$94.87M(+20.77%)Summary
- As of today, ST annual cash from operations is $551.55 million, with the most recent change of +$94.87 million (+20.77%) on December 31, 2024.
- During the last 3 years, ST annual cash from operations has fallen by -$2.60 million (-0.47%).
- ST annual cash from operations is now -11.12% below its all-time high of $620.56 million, reached on December 31, 2018.
Performance
ST Cash From Operations Chart
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Quarterly CFO:
$150.94M+$31.74M(+26.63%)Summary
- As of today, ST quarterly cash from operations is $150.94 million, with the most recent change of +$31.74 million (+26.63%) on June 30, 2025.
- Over the past year, ST quarterly cash from operations has increased by +$8.48 million (+5.95%).
- ST quarterly cash from operations is now -46.08% below its all-time high of $279.92 million, reached on December 31, 2020.
Performance
ST Quarterly Cash From Operations Chart
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TTM CFO:
$565.09M+$8.48M(+1.52%)Summary
- As of today, ST TTM cash from operations is $565.09 million, with the most recent change of +$8.48 million (+1.52%) on June 30, 2025.
- Over the past year, ST TTM cash from operations has increased by +$76.05 million (+15.55%).
- ST TTM cash from operations is now -17.29% below its all-time high of $683.23 million, reached on June 30, 2021.
Performance
ST TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.8% | +6.0% | +15.6% |
| 3Y3 Years | -0.5% | +66.1% | +39.2% |
| 5Y5 Years | -11.0% | +110.5% | +15.4% |
ST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.5% | +20.8% | -32.9% | +80.0% | -2.4% | +52.3% |
| 5Y | 5-Year | -11.0% | +20.8% | -46.1% | +218.7% | -17.3% | +52.3% |
| All-Time | All-Time | -11.1% | +1061.6% | -46.1% | +583.5% | -17.3% | +800.5% |
ST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $150.94M(+26.6%) | $565.09M(+1.5%) |
| Mar 2025 | - | $119.20M(-25.1%) | $556.61M(+2.3%) |
| Dec 2024 | $551.55M(+20.8%) | $159.09M(+17.1%) | $543.90M(+12.1%) |
| Sep 2024 | - | $135.87M(-4.6%) | $485.14M(-0.8%) |
| Jun 2024 | - | $142.46M(+33.8%) | $489.05M(+5.4%) |
| Mar 2024 | - | $106.49M(+6.1%) | $463.87M(+2.1%) |
| Dec 2023 | $456.68M(-0.9%) | $100.33M(-28.2%) | $454.27M(-21.5%) |
| Sep 2023 | - | $139.77M(+19.2%) | $578.87M(+10.7%) |
| Jun 2023 | - | $117.28M(+21.0%) | $522.96M(+5.3%) |
| Mar 2023 | - | $96.89M(-56.9%) | $496.57M(+11.1%) |
| Dec 2022 | $460.59M(-16.9%) | $224.93M(+168.2%) | $447.04M(+20.5%) |
| Sep 2022 | - | $83.86M(-7.7%) | $371.10M(-8.6%) |
| Jun 2022 | - | $90.89M(+91.9%) | $406.07M(-15.2%) |
| Mar 2022 | - | $47.35M(-68.2%) | $478.73M(-10.7%) |
| Dec 2021 | $554.15M(-1.0%) | $148.99M(+25.4%) | $535.88M(-19.6%) |
| Sep 2021 | - | $118.84M(-27.3%) | $666.81M(-2.4%) |
| Jun 2021 | - | $163.55M(+56.5%) | $683.23M(+15.5%) |
| Mar 2021 | - | $104.51M(-62.7%) | $591.38M(+1.0%) |
| Dec 2020 | $559.77M(-9.6%) | $279.92M(+107.0%) | $585.42M(+19.5%) |
| Sep 2020 | - | $135.26M(+88.6%) | $489.80M(-8.0%) |
| Jun 2020 | - | $71.70M(-27.2%) | $532.24M(-11.1%) |
| Mar 2020 | - | $98.54M(-46.5%) | $598.71M(-2.3%) |
| Dec 2019 | $619.56M(-0.2%) | $184.30M(+3.7%) | $612.86M(-1.0%) |
| Sep 2019 | - | $177.69M(+28.6%) | $618.95M(+3.0%) |
| Jun 2019 | - | $138.17M(+22.6%) | $601.05M(+1.9%) |
| Mar 2019 | - | $112.69M(-40.8%) | $589.65M(-1.8%) |
| Dec 2018 | $620.56M(+11.3%) | $190.39M(+19.1%) | $600.22M(-3.1%) |
| Sep 2018 | - | $159.79M(+26.0%) | $619.62M(+3.6%) |
| Jun 2018 | - | $126.78M(+2.9%) | $598.26M(+2.2%) |
| Mar 2018 | - | $123.25M(-41.2%) | $585.63M(+0.6%) |
| Dec 2017 | $557.65M(+6.9%) | $209.79M(+51.6%) | $582.07M(+20.5%) |
| Sep 2017 | - | $138.43M(+21.3%) | $482.92M(-2.5%) |
| Jun 2017 | - | $114.15M(-4.6%) | $495.28M(+0.8%) |
| Mar 2017 | - | $119.70M(+8.2%) | $491.56M(-3.2%) |
| Dec 2016 | $521.52M | $110.64M(-26.6%) | $508.06M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $150.79M(+36.6%) | $559.91M(-0.1%) |
| Jun 2016 | - | $110.43M(-18.9%) | $560.64M(+0.2%) |
| Mar 2016 | - | $136.20M(-16.2%) | $559.30M(+6.3%) |
| Dec 2015 | $533.13M(+39.4%) | $162.49M(+7.2%) | $526.20M(+18.6%) |
| Sep 2015 | - | $151.51M(+38.9%) | $443.84M(+25.0%) |
| Jun 2015 | - | $109.09M(+5.8%) | $355.10M(-0.8%) |
| Mar 2015 | - | $103.11M(+28.7%) | $357.99M(-0.6%) |
| Dec 2014 | $382.57M(-3.4%) | $80.13M(+27.6%) | $360.27M(-4.5%) |
| Sep 2014 | - | $62.77M(-43.9%) | $377.25M(-14.9%) |
| Jun 2014 | - | $111.98M(+6.2%) | $443.12M(+3.9%) |
| Mar 2014 | - | $105.40M(+8.5%) | $426.44M(+5.1%) |
| Dec 2013 | $395.84M(-0.4%) | $97.10M(-24.5%) | $405.87M(-3.7%) |
| Sep 2013 | - | $128.64M(+35.0%) | $421.42M(+8.7%) |
| Jun 2013 | - | $95.30M(+12.4%) | $387.66M(+5.6%) |
| Mar 2013 | - | $84.82M(-24.7%) | $367.18M(-7.6%) |
| Dec 2012 | $397.31M(+29.9%) | $112.66M(+18.7%) | $397.31M(+7.9%) |
| Sep 2012 | - | $94.88M(+26.8%) | $368.17M(-0.8%) |
| Jun 2012 | - | $74.82M(-34.9%) | $371.31M(+9.6%) |
| Mar 2012 | - | $114.95M(+37.7%) | $338.89M(+10.8%) |
| Dec 2011 | $305.87M(+1.9%) | $83.51M(-14.8%) | $305.87M(-4.6%) |
| Sep 2011 | - | $98.02M(+131.2%) | $320.72M(-4.4%) |
| Jun 2011 | - | $42.40M(-48.2%) | $335.63M(-3.1%) |
| Mar 2011 | - | $81.93M(-16.7%) | $346.38M(+15.4%) |
| Dec 2010 | $300.05M(+60.0%) | $98.37M(-12.9%) | $300.05M(+14.7%) |
| Sep 2010 | - | $112.92M(+112.4%) | $261.53M(+36.6%) |
| Jun 2010 | - | $53.16M(+49.3%) | $191.49M(+19.4%) |
| Mar 2010 | - | $35.59M(-40.5%) | $160.42M(-14.5%) |
| Dec 2009 | $187.58M(+295.1%) | $59.85M(+39.6%) | $187.58M(+46.9%) |
| Sep 2009 | - | $42.89M(+94.2%) | $127.72M(+50.6%) |
| Jun 2009 | - | $22.09M(-64.8%) | $84.84M(+35.2%) |
| Mar 2009 | - | $62.75M | $62.75M |
| Dec 2008 | $47.48M(-69.4%) | - | - |
| Dec 2007 | $155.28M(+19.5%) | - | - |
| Dec 2006 | $129.92M(-25.0%) | - | - |
| Dec 2005 | $173.28M | - | - |
FAQ
- What is Sensata Technologies Holding plc annual cash from operations?
- What is the all-time high annual cash from operations for Sensata Technologies Holding plc?
- What is Sensata Technologies Holding plc annual cash from operations year-on-year change?
- What is Sensata Technologies Holding plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sensata Technologies Holding plc?
- What is Sensata Technologies Holding plc quarterly cash from operations year-on-year change?
- What is Sensata Technologies Holding plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Sensata Technologies Holding plc?
- What is Sensata Technologies Holding plc TTM cash from operations year-on-year change?
What is Sensata Technologies Holding plc annual cash from operations?
The current annual cash from operations of ST is $551.55M
What is the all-time high annual cash from operations for Sensata Technologies Holding plc?
Sensata Technologies Holding plc all-time high annual cash from operations is $620.56M
What is Sensata Technologies Holding plc annual cash from operations year-on-year change?
Over the past year, ST annual cash from operations has changed by +$94.87M (+20.77%)
What is Sensata Technologies Holding plc quarterly cash from operations?
The current quarterly cash from operations of ST is $150.94M
What is the all-time high quarterly cash from operations for Sensata Technologies Holding plc?
Sensata Technologies Holding plc all-time high quarterly cash from operations is $279.92M
What is Sensata Technologies Holding plc quarterly cash from operations year-on-year change?
Over the past year, ST quarterly cash from operations has changed by +$8.48M (+5.95%)
What is Sensata Technologies Holding plc TTM cash from operations?
The current TTM cash from operations of ST is $565.09M
What is the all-time high TTM cash from operations for Sensata Technologies Holding plc?
Sensata Technologies Holding plc all-time high TTM cash from operations is $683.23M
What is Sensata Technologies Holding plc TTM cash from operations year-on-year change?
Over the past year, ST TTM cash from operations has changed by +$76.05M (+15.55%)