ST's free cash flow for Q3 2023 was $87.16M. For the 2023 fiscal year, ST's free cash flow was decreased by $-99.22M and operating cash flow was $138.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 576.45M	$ 460.59M	$ 554.15M	$ 559.77M	$ 619.56M	$ 620.56M
Investing Cash Flow	$ -156.30M	$ -590.57M	$ -882.09M	$ -182.09M	$ -208.78M	$ -237.61M
Financing Cash Flow	$ -634.34M	$ -353.46M	$ 174.92M	$ 710.18M	$ -366.50M	$ -406.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.01B	$ 1.23B	$ 1.71B	$ 1.86B	$ 774.12M	$ 729.83M
Income Tax Paid Supplemental Data	$ 68.77M	$ 68.77M	$ 66.64M	$ 65.82M	$ 61.03M	$ 72.92M
Interest Paid Supplemental Data	$ 188.53M	$ 188.53M	$ 188.86M	$ 164.49M	$ 169.54M	$ 163.48M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -451.37M	$ -10.70M	$ 238.61M	$ 1.15B	$ 450.00M	$ 0.00
Repayment Of Debt	$ -451.37M	$ -510.70M	$ -763.26M	$ -408.91M	$ -464.61M	$ -15.65M
Free Cash Flow	$ 400.59M	$ 310.53M	$ 409.75M	$ 453.06M	$ 458.30M	$ 460.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sensata Cash Flow

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