Annual CFO
$33.73 M
+$102.10 M+149.33%
January 31, 2025
Summary
- As of March 18, 2025, S annual cash flow from operations is $33.73 million, with the most recent change of +$102.10 million (+149.33%) on January 31, 2025.
- During the last 3 years, S annual CFO has risen by +$129.32 million (+135.28%).
- S annual CFO is now -99.69% below its all-time high of $10.96 billion, reached on December 1, 2006.
Performance
S Cash From Operations Chart
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Quarterly CFO
-$3.40 M
+$3.77 M+52.59%
January 31, 2025
Summary
- As of March 18, 2025, S quarterly cash flow from operations is -$3.40 million, with the most recent change of +$3.77 million (+52.59%) on January 31, 2025.
- Over the past year, S quarterly CFO has increased by +$2.78 million (+44.99%).
- S quarterly CFO is now -108.10% below its all-time high of $42.00 million, reached on April 30, 2024.
Performance
S Quarterly CFO Chart
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TTM CFO
$33.73 M
+$2.78 M+8.99%
January 31, 2025
Summary
- As of March 18, 2025, S TTM cash flow from operations is $33.73 million, with the most recent change of +$2.78 million (+8.99%) on January 31, 2025.
- Over the past year, S TTM CFO has increased by +$102.10 million (+149.33%).
- S TTM CFO is now at all-time high.
Performance
S TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
S Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +149.3% | +45.0% | +149.3% |
| 3 y3 years | +135.3% | +45.0% | +149.3% |
| 5 y5 years | +175.9% | +45.0% | +149.3% |
S Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.5% | -108.1% | +94.5% | at high | +117.5% |
| 5 y | 5-year | at high | +117.5% | -108.1% | +94.5% | at high | +117.5% |
| alltime | all time | -99.7% | +101.0% | -108.1% | +94.5% | at high | +117.5% |
SentinelOne Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $33.73 M(-149.3%) | -$3.40 M(-52.6%) | $33.73 M(+9.0%) |
| Oct 2024 | - | -$7.17 M(-411.9%) | $30.95 M(+94.7%) |
| Jul 2024 | - | $2.30 M(-94.5%) | $15.89 M(+841.4%) |
| Apr 2024 | - | $42.00 M(-779.4%) | $1.69 M(-102.5%) |
| Jan 2024 | -$68.37 M(-64.6%) | -$6.18 M(-72.2%) | -$68.37 M(-18.9%) |
| Oct 2023 | - | -$22.23 M(+86.8%) | -$84.26 M(-30.8%) |
| Jul 2023 | - | -$11.90 M(-57.6%) | -$121.77 M(-29.2%) |
| Apr 2023 | - | -$28.06 M(+27.1%) | -$172.00 M(-11.0%) |
| Jan 2023 | -$193.29 M(+102.2%) | -$22.07 M(-63.1%) | -$193.29 M(+9.3%) |
| Oct 2022 | - | -$59.74 M(-3.8%) | -$176.80 M(+31.7%) |
| Jul 2022 | - | -$62.13 M(+25.9%) | -$134.27 M(+17.6%) |
| Apr 2022 | - | -$49.35 M(+783.6%) | -$114.14 M(+19.4%) |
| Jan 2022 | -$95.59 M(+43.6%) | -$5.58 M(-67.6%) | -$95.59 M(-15.6%) |
| Oct 2021 | - | -$17.21 M(-59.0%) | -$113.30 M(-0.5%) |
| Jul 2021 | - | -$41.99 M(+36.3%) | -$113.85 M(+33.0%) |
| Apr 2021 | - | -$30.80 M(+32.2%) | -$85.57 M(+28.5%) |
| Jan 2021 | -$66.57 M(+49.9%) | -$23.29 M(+31.1%) | -$66.57 M(+53.8%) |
| Oct 2020 | - | -$17.77 M(+29.6%) | -$43.28 M(+69.7%) |
| Jul 2020 | - | -$13.71 M(+16.3%) | -$25.51 M(+116.3%) |
| Apr 2020 | - | -$11.79 M | -$11.79 M |
| Jan 2020 | -$44.42 M(-100.4%) | - | - |
| Mar 2019 | $10.43 B(+3.6%) | - | - |
| Mar 2018 | $10.06 B(-405.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | -$3.29 B(+677.8%) | - | - |
| Mar 2016 | -$423.00 M(-117.3%) | - | - |
| Mar 2015 | $2.45 B(+369.3%) | - | - |
| Mar 2014 | $522.00 M(-955.7%) | - | - |
| Dec 2013 | -$61.00 M(-102.0%) | - | - |
| Dec 2012 | $3.00 B(-18.7%) | - | - |
| Dec 2011 | $3.69 B(-23.3%) | - | - |
| Dec 2010 | $4.82 B(-1.6%) | - | - |
| Dec 2009 | $4.89 B(-20.8%) | - | - |
| Dec 2008 | $6.18 B(-33.2%) | - | - |
| Dec 2007 | $9.24 B(-15.6%) | - | - |
| Dec 2006 | $10.96 B(+2.6%) | - | - |
| Dec 2005 | $10.68 B(+61.0%) | - | - |
| Dec 2004 | $6.63 B(-24.2%) | - | - |
| Dec 2003 | $8.75 B(+38.2%) | - | - |
| Dec 2002 | $6.33 B(+37.0%) | - | - |
| Dec 2001 | $4.62 B(+6.9%) | - | - |
| Dec 2000 | $4.32 B(+16.4%) | - | - |
| Dec 1999 | $3.71 B(-5.2%) | - | - |
| Dec 1998 | $3.92 B(+15.9%) | - | - |
| Dec 1997 | $3.38 B(+40.6%) | - | - |
| Dec 1996 | $2.40 B(-11.9%) | - | - |
| Dec 1995 | $2.73 B(+10.4%) | - | - |
| Dec 1994 | $2.47 B | - | - |
FAQ
- What is SentinelOne annual cash flow from operations?
- What is the all time high annual CFO for SentinelOne?
- What is SentinelOne annual CFO year-on-year change?
- What is SentinelOne quarterly cash flow from operations?
- What is the all time high quarterly CFO for SentinelOne?
- What is SentinelOne quarterly CFO year-on-year change?
- What is SentinelOne TTM cash flow from operations?
- What is the all time high TTM CFO for SentinelOne?
- What is SentinelOne TTM CFO year-on-year change?
What is SentinelOne annual cash flow from operations?
The current annual CFO of S is $33.73 M
What is the all time high annual CFO for SentinelOne?
SentinelOne all-time high annual cash flow from operations is $10.96 B
What is SentinelOne annual CFO year-on-year change?
Over the past year, S annual cash flow from operations has changed by +$102.10 M (+149.33%)
What is SentinelOne quarterly cash flow from operations?
The current quarterly CFO of S is -$3.40 M
What is the all time high quarterly CFO for SentinelOne?
SentinelOne all-time high quarterly cash flow from operations is $42.00 M
What is SentinelOne quarterly CFO year-on-year change?
Over the past year, S quarterly cash flow from operations has changed by +$2.78 M (+44.99%)
What is SentinelOne TTM cash flow from operations?
The current TTM CFO of S is $33.73 M
What is the all time high TTM CFO for SentinelOne?
SentinelOne all-time high TTM cash flow from operations is $33.73 M
What is SentinelOne TTM CFO year-on-year change?
Over the past year, S TTM cash flow from operations has changed by +$102.10 M (+149.33%)