0001477294-26-000018
SEC filingNo notes content provided for analysis.
The provided document content for Sensata Technologies Holding plc (ST) 10-Q dated 2026-04-28 does not contain any actual text from the Notes to Condensed Consolidated Financial Statements. Only the table of contents and line item titles are present. Therefore, no financial figures, segment data, commitments, capital allocation, or balance sheet highlights can be extracted. The analysis cannot be performed due to lack of input data.
Operating cash flow (CFO) for Q1 FY2027 was $0.1B, a decline of 50% from $0.2B in the prior year period. Net income was not explicitly provided in the cash flow statement excerpt, but the CFO decline suggests potential pressure on earnings or working capital. Capital expenditures (capex) remained steady at $0.1B, resulting in a free cash flow (FCF) of $0.0B, down from $0.1B in Q1 FY2026. The company did not repurchase shares or pay dividends during the quarter, indicating a conservative capital allocation stance given the lower cash generation. The investing cash flow was negative $0.1B, primarily driven by capex. Financing cash flow was near zero, reflecting no significant debt or equity activity. The working capital changes were not detailed in the excerpt, but the CFO decline warrants attention to potential inventory or receivable build-ups. Overall, cash flow quality is moderate, with FCF barely covering capex and no returns to shareholders.