Company / Operating Cash Flow
Sensient Technologies Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$127.8M
FY2025
5-year range
$12.1M / $169.7M
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
#80 of 118
Materials
What the data says
At $128M, Sensient Technologies's operating cash flow ranks #80 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2022 to $219M in FY2020.
Based on SEC 10-K filings.
$128M in FY2025 with a 5-year CAGR of -10.2%.
Declined from $170M to $128M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +119.6%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Sector benchmark
#80 of 118 in MaterialsTop 68% of 118This company $127.8M Sector average $890.3M
▼
-85.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.7% year-over-year.
- Ranks #80 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.8M | -18.7% |
| FY2024 | $157.2M | -7.4% |
| FY2023 | $169.7M | +1305.9% |
| FY2022 | $12.1M | -91.7% |
| FY2021 | $145.2M | -33.6% |
| FY2020 | $218.8M | +23.5% |
| FY2019 | $177.2M | +112.1% |
| FY2018 | $83.5M | +130.0% |
| FY2017 | $36.3M | -80.2% |
| FY2016 | $183.6M | +43.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026