Sensata Technologies Holding plc company logo
Sensata Technologies Holding plc logo

ST Free Cash Flow

Annual FCF

$392.99M$120.93M+44.45%

Summary

Current Value
As of today, ST annual free cash flow is $392.99M, up +44.45% on
Historical Performance
ST annual free cash flow is down -4.09% over the past 3 years, and down -14.25% over the past 5 years
All-Time High Comparison
ST annual free cash flow is currently -14.71% below its historical high of $460.78M set on
3-Year Low Comparison
ST annual free cash flow is +44.45% above its 3-year low of $272.07M reached on
Sector Comparison
ST annual free cash flow is higher than 82.48% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ST Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$392.99M+44.5%-4.1%-14.3%+127.7%
Quarterly Free Cash Flow$144.01M+52.2%+177.0%+32.5%+50.4%
TTM Free Cash Flow$484.77M+56.1%+114.3%+31.4%+117.4%
Price$34.59+21.7%-20.2%-38.4%+13.5%
Annual Cash From Operations$551.55M+20.8%-0.5%-11.0%+194.0%
Annual CAPEX$158.56M-14.1%+9.8%-1.7%+959.9%
Annual Dividends Paid$72.21M+0.9%+100.0%+100.0%+100.0%
Annual Net Income$128.48M+3386.7%-64.7%-54.6%+570.9%
Annual Revenue$3.94B-3.3%+3.2%+14.9%+246.7%

Free Cash Flow Highs

ST Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$392.99Mat high
5Y$453.06MN/A-13.3%
All$460.78M-14.7%

Free Cash Flow Lows

ST Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$272.07M+44.5%
5Y$272.07M+44.5%
All$6.52M+5929.3%

Free Cash Flow History

YearValueChange
$392.99M+44.4%
$272.07M-12.4%
$310.53M-24.2%
$409.75M-9.6%
$453.06M-1.1%
$458.30M-0.5%
YearValueChange
$460.78M+11.6%
$413.06M+5.6%
$391.31M+9.9%
$355.94M+49.3%
$238.36M-

FAQ

  • What is the current annual free cash flow of ST?

    As of today, ST annual free cash flow is $392.99M

  • What is 1-year change in ST annual free cash flow?

    ST annual free cash flow is up +44.45% year-over-year

  • What is 3-year change in ST annual free cash flow?

    ST annual free cash flow is down -4.09% over the past 3 years

  • How far is ST annual free cash flow from its all-time high?

    ST annual free cash flow is currently -14.71% below its historical high of $460.78M set on December 31, 2018

  • How does ST annual free cash flow rank versus sector peers?

    ST annual free cash flow is higher than 82.48% of companies in Technology sector

  • When is ST next annual earnings release?

    The next annual earnings release for ST is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ST Official Website www.sensata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477294/000147729425000126/0001477294-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477294/000147729425000022/0001477294-25-000022-index.htm
  4. ST Profile on Yahoo Finance finance.yahoo.com/quote/ST
  5. ST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/st