Sensient Technologies Corp (SXT) /
The cash flow of Sensient Technologies Corp over the past 10 years
Chart Sensient Technologies Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Sensient Technologies Corp's operating cash flow was $127.83M and its capital expenditures $89.41M, leaving free cash flow of $38.42M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$67.25M in fiscal 2022 to $166.62M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $89.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $127.83M | $89.41M | $38.42M |
| 2024ended Dec 31, 2024 | $157.15M | $59.21M | $97.94M |
| 2023ended Dec 31, 2023 | $169.7M | $87.87M | $81.83M |
| 2022ended Dec 31, 2022 | $12.07M | $79.32M | -$67.25M |
| 2021ended Dec 31, 2021 | $145.22M | $60.79M | $84.43M |
| 2020ended Dec 31, 2020 | $218.78M | $52.16M | $166.62M |
| 2019ended Dec 31, 2019 | $177.18M | $39.1M | $138.08M |
| 2018ended Dec 31, 2018 | $83.52M | $50.74M | $32.78M |
| 2017ended Dec 31, 2017 | $36.31M | $56.34M | -$20.04M |
| 2016ended Dec 31, 2016 | $183.64M | $81.22M | $102.42M |
Fiscal years as Sensient Technologies Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sensient Technologies Corp
- The revenue of Sensient Technologies Corp
- The profitability of Sensient Technologies Corp
- The debt of Sensient Technologies Corp
- The dividends of Sensient Technologies Corp
- All of Sensient Technologies Corp's financials, charted
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Not investment advice. This page shows what Sensient Technologies Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.