Sensata Technologies Holding annual free cash flow
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Sensata Technologies Holding Free Cash Flow (FCF) History (ST)
Sensata Technologies Holding reported $490.3M in free cash flow for fiscal 2025, an increase of 24.79% from the previous fiscal year, with a free cash flow margin of 13.24%.
View full Sensata Technologies Holding company overviewSensata Technologies Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $490.3M | $97.4M | +24.79% | +13.24% |
| 2024 | 2024-12-31 | $392.9M | $120.8M | +44.40% | +9.99% |
| 2023 | 2023-12-31 | $272.1M | −$38.4M | −12.38% | +6.71% |
| 2022 | 2022-12-31 | $310.5M | −$99.2M | −24.21% | +7.71% |
| 2021 | 2021-12-31 | $409.7M | −$43.3M | −9.56% | +10.72% |
| 2020 | 2020-12-31 | $453.1M | −$5.2M | −1.14% | +14.88% |
| 2019 | 2019-12-31 | $458.3M | −$2.5M | −0.54% | +13.28% |
| 2018 | 2018-12-31 | $460.8M | $47.7M | +11.55% | +13.08% |
| 2017 | 2017-12-31 | $413.1M | $21.8M | +5.56% | +12.49% |
| 2016 | 2016-12-31 | $391.3M | $35.4M | +9.94% | +12.22% |
| 2015 | 2015-12-31 | $355.9M | $117.6M | +49.33% | +11.96% |
| 2014 | 2014-12-31 | $238.4M | −$74.7M | −23.86% | +9.89% |
| 2013 | 2013-12-31 | $313.1M | −$29.5M | −8.60% | +15.80% |
| 2012 | 2012-12-31 | $342.5M | $126.5M | +58.53% | +17.90% |
| 2011 | 2011-12-31 | $216.1M | −$31.1M | −12.57% | +11.83% |
| 2010 | 2010-12-31 | $247.1M | $74.5M | +43.17% | +16.05% |
| 2009 | 2009-12-31 | $172.6M | — | — | +15.21% |
Sensata Technologies Holding quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $186.4M | $70.9M | +61.39% | +18.82% |
| Q1 2026 | 2026-03-31 | $104.6M | $18.0M | +20.79% | +11.19% |
| Q4 2025 | 2025-12-31 | $151.9M | $13.1M | +9.43% | +16.55% |
| Q3 2025 | 2025-09-30 | $136.3M | $45.0M | +49.24% | +14.62% |
| Q2 2025 | 2025-06-30 | $115.5M | $17.1M | +17.38% | +12.24% |
| Q1 2025 | 2025-03-31 | $86.6M | $22.2M | +34.56% | +9.50% |
| Q4 2024 | 2024-12-31 | $138.8M | $82.1M | +144.64% | +15.29% |
| Q3 2024 | 2024-09-30 | $91.3M | $4.2M | +4.78% | +9.29% |
| Q2 2024 | 2024-06-30 | $98.4M | $30.2M | +44.30% | +9.50% |
| Q1 2024 | 2024-03-31 | $64.4M | $4.4M | +7.25% | +6.39% |
| Q4 2023 | 2023-12-31 | $56.7M | −$128.5M | −69.36% | +5.72% |
| Q3 2023 | 2023-09-30 | $87.2M | $29.7M | +51.60% | +8.70% |
| Q2 2023 | 2023-06-30 | $68.2M | $12.0M | +21.39% | +6.42% |
| Q1 2023 | 2023-03-31 | $60.0M | $48.4M | +415.34% | +6.01% |
| Q4 2022 | 2022-12-31 | $185.2M | $68.3M | +58.40% | +18.25% |
| Q3 2022 | 2022-09-30 | $57.5M | −$31.0M | −35.01% | +5.65% |
| Q2 2022 | 2022-06-30 | $56.2M | −$70.8M | −55.77% | +5.50% |
| Q1 2022 | 2022-03-31 | $11.6M | −$65.7M | −84.94% | +1.19% |
| Q4 2021 | 2021-12-31 | $116.9M | −$122.7M | −51.21% | +12.51% |
| Q3 2021 | 2021-09-30 | $88.5M | −$11.4M | −11.39% | +9.30% |
| Q2 2021 | 2021-06-30 | $127.0M | $82.4M | +184.94% | +12.80% |
| Q1 2021 | 2021-03-31 | $77.3M | $8.3M | +12.09% | +8.21% |
| Q4 2020 | 2020-12-31 | $239.7M | $91.7M | +61.95% | +26.44% |
| Q3 2020 | 2020-09-30 | $99.8M | −$39.9M | −28.55% | +12.66% |
| Q2 2020 | 2020-06-30 | $44.6M | −$55.0M | −55.25% | +7.73% |
| Q1 2020 | 2020-03-31 | $69.0M | −$2.0M | −2.83% | +8.91% |
| Q4 2019 | 2019-12-31 | $148.0M | −$3.9M | −2.59% | +17.48% |
| Q3 2019 | 2019-09-30 | $139.7M | $18.5M | +15.22% | +16.44% |
| Q2 2019 | 2019-06-30 | $99.6M | $4.3M | +4.53% | +11.27% |
| Q1 2019 | 2019-03-31 | $71.0M | −$21.3M | −23.09% | +8.16% |
| Q4 2018 | 2018-12-31 | $151.9M | $7.6M | +5.26% | +17.92% |
| Q3 2018 | 2018-09-30 | $121.3M | $19.2M | +18.77% | +13.88% |
| Q2 2018 | 2018-06-30 | $95.3M | $15.3M | +19.10% | +10.43% |
| Q1 2018 | 2018-03-31 | $92.3M | $5.7M | +6.55% | +10.42% |
| Q4 2017 | 2017-12-31 | $144.3M | $54.8M | +61.18% | +17.17% |
| Q3 2017 | 2017-09-30 | $102.1M | −$17.5M | −14.65% | +12.46% |
| Q2 2017 | 2017-06-30 | $80.0M | −$183,000 | −0.23% | +9.53% |
| Q1 2017 | 2017-03-31 | $86.6M | −$15.3M | −15.03% | +10.73% |
| Q4 2016 | 2016-12-31 | $89.5M | −$32.9M | −26.88% | +11.36% |
| Q3 2016 | 2016-09-30 | $119.6M | $11.5M | +10.67% | +15.14% |
| Q2 2016 | 2016-06-30 | $80.2M | $20.0M | +33.29% | +9.69% |
| Q1 2016 | 2016-03-31 | $102.0M | $36.7M | +56.31% | +12.80% |
| Q4 2015 | 2015-12-31 | $122.5M | $63.2M | +106.47% | +16.86% |
| Q3 2015 | 2015-09-30 | $108.1M | $79.2M | +274.38% | +14.86% |
| Q2 2015 | 2015-06-30 | $60.2M | −$11.9M | −16.54% | +7.81% |
| Q1 2015 | 2015-03-31 | $65.2M | −$12.9M | −16.46% | +8.69% |
| Q4 2014 | 2014-12-31 | $59.3M | −$497,000 | −0.83% | +8.41% |
| Q3 2014 | 2014-09-30 | $28.9M | −$78.1M | −73.01% | +5.00% |
| Q2 2014 | 2014-06-30 | $72.1M | −$3.6M | −4.78% | +12.52% |
| Q1 2014 | 2014-03-31 | $78.1M | $7.5M | +10.66% | +14.16% |
| Q4 2013 | 2013-12-31 | $59.8M | −$34.6M | −36.67% | +11.84% |
| Q3 2013 | 2013-09-30 | $107.0M | $21.2M | +24.69% | +21.44% |
| Q2 2013 | 2013-06-30 | $75.7M | $12.4M | +19.65% | +14.95% |
| Q1 2013 | 2013-03-31 | $70.6M | −$28.5M | −28.74% | +15.00% |
| Q4 2012 | 2012-12-31 | $94.4M | $36.7M | +63.57% | +21.21% |
| Q3 2012 | 2012-09-30 | $85.8M | $8.2M | +10.64% | +18.18% |
| Q2 2012 | 2012-06-30 | $63.3M | $42.4M | +202.58% | +12.54% |
| Q1 2012 | 2012-03-31 | $99.0M | $39.2M | +65.39% | +20.13% |
| Q4 2011 | 2011-12-31 | $57.7M | −$38.0M | −39.69% | +12.74% |
| Q3 2011 | 2011-09-30 | $77.5M | — | — | +16.35% |
| Q2 2011 | 2011-06-30 | $20.9M | — | — | +4.60% |
| Q1 2011 | 2011-03-31 | $59.9M | — | — | +13.48% |
| Q3 2010 | 2010-09-30 | $95.7M | — | — | +24.98% |
Sensata Technologies Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $453.1M to $490.3M, a compound annual growth rate of 1.59%. Sensata Technologies Holding's latest reported quarter, Q2 2026, generated $186.4M in free cash flow, an increase of 61.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sensata Technologies Holding filings at SEC.gov ↗