annual CFO:
$551.55M+$94.87M(+20.77%)Summary
- As of today (May 29, 2025), ST annual cash flow 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 CFO has fallen by -$2.60 million (-0.47%).
- ST annual CFO 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:
$119.20M-$51.51M(-30.18%)Summary
- As of today (May 29, 2025), ST quarterly cash flow from operations is $119.20 million, with the most recent change of -$51.51 million (-30.18%) on March 31, 2025.
- Over the past year, ST quarterly CFO has increased by +$12.71 million (+11.94%).
- ST quarterly CFO is now -55.26% below its all-time high of $266.44 million, reached on December 31, 2020.
Performance
ST quarterly CFO Chart
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TTM CFO:
$564.26M+$12.71M(+2.30%)Summary
- As of today (May 29, 2025), ST TTM cash flow from operations is $564.26 million, with the most recent change of +$12.71 million (+2.30%) on March 31, 2025.
- Over the past year, ST TTM CFO has increased by +$97.98 million (+21.01%).
- ST TTM CFO is now -14.46% below its all-time high of $659.66 million, reached on September 30, 2021.
Performance
ST TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +20.8% | +11.9% | +21.0% |
| 3 y3 years | -0.5% | +151.7% | +13.5% |
| 5 y5 years | -11.0% | +21.0% | -6.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.5% | +20.8% | -47.0% | +151.7% | -2.1% | +42.3% |
| 5 y | 5-year | -11.0% | +20.8% | -55.3% | +151.7% | -14.5% | +42.3% |
| alltime | all time | -11.1% | +1061.6% | -55.3% | +439.7% | -14.5% | +799.2% |
ST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $119.20M(-30.2%) | $564.26M(+2.3%) |
| Dec 2024 | $551.55M(+20.8%) | $170.71M(+30.4%) | $551.55M(+13.5%) |
| Sep 2024 | - | $130.89M(-8.8%) | $485.93M(-1.6%) |
| Jun 2024 | - | $143.46M(+34.7%) | $493.98M(+5.9%) |
| Mar 2024 | - | $106.49M(+1.3%) | $466.27M(+2.1%) |
| Dec 2023 | $456.68M(-0.9%) | $105.10M(-24.4%) | $456.68M(-20.8%) |
| Sep 2023 | - | $138.94M(+20.0%) | $576.44M(+8.5%) |
| Jun 2023 | - | $115.75M(+19.5%) | $531.35M(+4.2%) |
| Mar 2023 | - | $96.89M(-56.9%) | $510.13M(+10.8%) |
| Dec 2022 | $460.59M(-16.9%) | $224.86M(+139.6%) | $460.59M(+16.1%) |
| Sep 2022 | - | $93.84M(-0.7%) | $396.66M(-7.3%) |
| Jun 2022 | - | $94.53M(+99.6%) | $428.11M(-13.9%) |
| Mar 2022 | - | $47.35M(-70.6%) | $497.00M(-10.3%) |
| Dec 2021 | $554.15M(-1.0%) | $160.93M(+28.4%) | $554.15M(-16.0%) |
| Sep 2021 | - | $125.30M(-23.3%) | $659.66M(+0.3%) |
| Jun 2021 | - | $163.42M(+56.4%) | $657.43M(+16.2%) |
| Mar 2021 | - | $104.51M(-60.8%) | $565.74M(+1.1%) |
| Dec 2020 | $559.77M(-9.6%) | $266.44M(+116.5%) | $559.77M(+16.8%) |
| Sep 2020 | - | $123.07M(+71.6%) | $479.37M(-10.8%) |
| Jun 2020 | - | $71.73M(-27.2%) | $537.67M(-11.2%) |
| Mar 2020 | - | $98.54M(-47.0%) | $605.41M(-2.3%) |
| Dec 2019 | $619.56M(-0.2%) | $186.03M(+2.6%) | $619.56M(-2.3%) |
| Sep 2019 | - | $181.36M(+30.0%) | $633.95M(+2.4%) |
| Jun 2019 | - | $139.47M(+23.8%) | $618.82M(+1.4%) |
| Mar 2019 | - | $112.69M(-43.8%) | $610.00M(-1.7%) |
| Dec 2018 | $620.56M(+11.3%) | $200.42M(+20.6%) | $620.56M(+2.5%) |
| Sep 2018 | - | $166.23M(+27.2%) | $605.51M(+4.8%) |
| Jun 2018 | - | $130.66M(+6.0%) | $577.71M(+2.9%) |
| Mar 2018 | - | $123.25M(-33.5%) | $561.20M(+0.6%) |
| Dec 2017 | $557.65M(+6.9%) | $185.37M(+33.9%) | $557.65M(+12.1%) |
| Sep 2017 | - | $138.43M(+21.3%) | $497.45M(-2.2%) |
| Jun 2017 | - | $114.15M(-4.6%) | $508.74M(+0.7%) |
| Mar 2017 | - | $119.70M(-4.4%) | $505.02M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $521.52M(-2.2%) | $125.17M(-16.4%) | $521.52M(-7.8%) |
| Sep 2016 | - | $149.72M(+35.6%) | $565.77M(-0.3%) |
| Jun 2016 | - | $110.43M(-18.9%) | $567.56M(+0.2%) |
| Mar 2016 | - | $136.20M(-19.6%) | $566.22M(+6.2%) |
| Dec 2015 | $533.13M(+39.4%) | $169.42M(+11.8%) | $533.13M(+14.4%) |
| Sep 2015 | - | $151.51M(+38.9%) | $466.13M(+23.5%) |
| Jun 2015 | - | $109.09M(+5.8%) | $377.39M(-0.8%) |
| Mar 2015 | - | $103.11M(+0.7%) | $380.28M(-0.6%) |
| Dec 2014 | $382.57M(-3.4%) | $102.42M(+63.2%) | $382.57M(+4.2%) |
| Sep 2014 | - | $62.77M(-43.9%) | $367.22M(-15.2%) |
| Jun 2014 | - | $111.98M(+6.2%) | $433.09M(+4.0%) |
| Mar 2014 | - | $105.40M(+21.0%) | $416.41M(+5.2%) |
| Dec 2013 | $395.84M(-0.4%) | $87.07M(-32.3%) | $395.84M(-6.1%) |
| 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(-1.7%) |
| Jun 2012 | - | $74.82M(-34.9%) | $374.44M(+10.5%) |
| Mar 2012 | - | $114.95M(+37.7%) | $338.89M(+10.8%) |
| Dec 2011 | $305.87M(+1.9%) | $83.51M(-17.4%) | $305.87M(-4.6%) |
| Sep 2011 | - | $101.15M(+157.5%) | $320.72M(-3.5%) |
| Jun 2011 | - | $39.27M(-52.1%) | $332.50M(-4.0%) |
| 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 | - | - |
FAQ
- What is Sensata Technologies Holding annual cash flow from operations?
- What is the all time high annual CFO for Sensata Technologies Holding?
- What is Sensata Technologies Holding annual CFO year-on-year change?
- What is Sensata Technologies Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sensata Technologies Holding?
- What is Sensata Technologies Holding quarterly CFO year-on-year change?
- What is Sensata Technologies Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Sensata Technologies Holding?
- What is Sensata Technologies Holding TTM CFO year-on-year change?
What is Sensata Technologies Holding annual cash flow from operations?
The current annual CFO of ST is $551.55M
What is the all time high annual CFO for Sensata Technologies Holding?
Sensata Technologies Holding all-time high annual cash flow from operations is $620.56M
What is Sensata Technologies Holding annual CFO year-on-year change?
Over the past year, ST annual cash flow from operations has changed by +$94.87M (+20.77%)
What is Sensata Technologies Holding quarterly cash flow from operations?
The current quarterly CFO of ST is $119.20M
What is the all time high quarterly CFO for Sensata Technologies Holding?
Sensata Technologies Holding all-time high quarterly cash flow from operations is $266.44M
What is Sensata Technologies Holding quarterly CFO year-on-year change?
Over the past year, ST quarterly cash flow from operations has changed by +$12.71M (+11.94%)
What is Sensata Technologies Holding TTM cash flow from operations?
The current TTM CFO of ST is $564.26M
What is the all time high TTM CFO for Sensata Technologies Holding?
Sensata Technologies Holding all-time high TTM cash flow from operations is $659.66M
What is Sensata Technologies Holding TTM CFO year-on-year change?
Over the past year, ST TTM cash flow from operations has changed by +$97.98M (+21.01%)