Sensata Technologies Quarterly Cash Flow Statement
NYSE: STIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensata Technologies free cash flow
In the quarter ended Jun 30, 2026, Sensata Technologies generated $210.0 million of operating cash flow and spent $23.6 million on capital expenditures. That left free cash flow of $186.4 million, a free-cash-flow margin of 18.8% of revenue. Free cash flow was up 61.4% from the prior year's $115.5 million.
Sensata Technologies returned $17.5 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sensata Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.10M | 87.10M | 63.24M | -162.52M | 60.70M | 69.90M | 5.81M | -25.03M | 71.70M | 76.02M | -202.23M | 62.80M |
| Net Income growth (YoY) | +68.20% | +24.61% | +988.40% | — | -15.35% | -8.05% | — | -139.86% | +46.00% | -12.03% | -278.73% | -55.22% |
| Depreciation & Amortization | 49.30M | 49.80M | 67.39M | 72.95M | 54.50M | 61.60M | 89.76M | 78.43M | 72.58M | 72.04M | 36.22M | 33.32M |
| Stock-Based Compensation | 7.20M | 6.80M | 6.39M | 7.21M | 4.50M | 6.90M | 11.11M | 15.45M | 3.81M | 8.13M | 5.55M | 6.85M |
| Change in Working Capital | 86.00M | 700.00K | 24.41M | -46.01M | 45.80M | 8.70M | -106.54M | -14.32M | 55.30M | -47.04M | -86.04M | 7.05M |
| Operating Cash Flow | 210.00M | 122.50M | 201.53M | 159.87M | 140.90M | 119.20M | 170.67M | 130.89M | 143.46M | 106.49M | 105.12M | 138.94M |
| Capital Expenditures | -23.60M | -17.90M | -49.61M | -23.59M | -25.40M | -32.60M | -31.84M | -39.57M | -45.06M | -42.13M | -48.38M | -51.78M |
| Investing Cash Flow | -19.40M | -16.50M | -51.44M | -10.76M | -26.70M | -6.90M | -34.43M | 100.43M | -43.06M | -42.13M | -47.39M | -51.78M |
| Dividends Paid | -17.50M | -17.50M | -17.46M | -17.50M | -17.60M | -17.90M | -17.93M | -18.10M | -18.10M | -18.06M | -18.12M | -18.30M |
| Share Repurchases | 0 | -25.10M | 0 | 0 | -20.10M | -100.50M | -21.60M | -37.25M | 0 | -10.05M | -28.11M | -35.21M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -423.80M | -44.70M | -369.59M | -20.21M | -41.70M | -119.10M | -42.47M | -765.42M | 473.04M | -107.95M | -446.82M | -54.76M |
| Net Change in Cash | -231.80M | 62.10M | -218.28M | 129.58M | 73.60M | -5.50M | 87.49M | -526.84M | 572.69M | -47.74M | -381.58M | 32.39M |
| Free Cash Flow | 186.40M | 104.60M | 151.91M | 136.28M | 115.50M | 86.60M | 138.82M | 91.32M | 98.40M | 64.36M | 56.75M | 87.16M |
This table shows 12 quarterly periods of Sensata Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ST's reporting calendar. What is a cash flow statement?