Annual CFO
$33.73M$102.10M+149.33%
Summary
- Current Value
- As of today, S annual cash from operations is $33.73M, up +149.33% on
- Historical Performance
- S annual cash from operations is up +135.28% over the past 3 years, and up +175.92% over the past 5 years
- All-Time High Comparison
- S annual cash from operations is currently -99.69% below its historical high of $10.96B set on
- 3-Year Low Comparison
- S annual cash from operations is +117.45% above its 3-year low of -$193.29M reached on
- Sector Comparison
- S annual cash from operations is higher than 53.39% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $33.73M | +149.3% | +135.3% | +175.9% | -99.3% | |
| Quarterly Cash From Operations | $21.01M | +392.9% | +135.2% | – | +278.2% | |
| TTM Cash From Operations | $68.84M | +122.5% | +138.9% | – | +683.7% | |
| Price | $14.29 | -38.2% | -3.6% | – | – | |
| Annual Cash From Investing | -$218.40M | -255.3% | -1006.2% | -6752.8% | +91.5% | |
| Annual Cash From Financing | $55.89M | +17.7% | -96.0% | +5.9% | +106.2% | |
| Annual Free Cash Flow | $6.59M | +107.6% | +106.2% | +113.9% | – | |
| Annual CAPEX | $27.14M | +44.6% | +163.6% | +851.1% | – | |
| Annual Net Income | -$288.44M | +14.8% | -6.4% | -276.7% | +91.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.73M | at high | |
| 5Y | $33.73M | at high | |
| All | $10.96B | -99.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.29M | +117.5% | |
| 5Y | -$193.29M | +117.5% | |
| All | -$3.29B | +101.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of S?
As of today, S annual cash from operations is $33.73M
What is 1-year change in S annual cash from operations?
S annual cash from operations is up +149.33% year-over-year
What is 3-year change in S annual cash from operations?
S annual cash from operations is up +135.28% over the past 3 years
How far is S annual cash from operations from its all-time high?
S annual cash from operations is currently -99.69% below its historical high of $10.96B set on December 1, 2006
How does S annual cash from operations rank versus sector peers?
S annual cash from operations is higher than 53.39% of companies in Technology sector
When is S next annual earnings release?
The next annual earnings release for S is on
Quarterly CFO
$21.01M$22.06M+2,114.77%
Summary
- Current Value
- As of today, S quarterly cash from operations is $21.01M, up +2114.77% on
- Historical Performance
- S quarterly cash from operations is up +392.92% year-over-year, and up +135.18% over the past 3 years
- All-Time High Comparison
- S quarterly cash from operations is currently -59.80% below its historical high of $52.27M set on
- 3-Year Low Comparison
- S quarterly cash from operations is +135.18% above its 3-year low of -$59.74M reached on an earlier date
- Sector Comparison
- S quarterly cash from operations is higher than 54.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $21.01M | +2114.8% | +392.9% | +135.2% | – | |
| Annual Cash From Operations | $33.73M | – | +149.3% | +135.3% | +175.9% | |
| TTM Cash From Operations | $68.84M | +69.3% | +122.5% | +138.9% | – | |
| Price | $14.29 | -17.7% | -38.2% | -3.6% | – | |
| Quarterly Cash From Investing | -$90.43M | -168.9% | -404.2% | -3031.1% | – | |
| Quarterly Cash From Financing | -$47.87M | -17.7% | -575.1% | -1750.6% | – | |
| Quarterly Free Cash Flow | $15.87M | +319.6% | +225.3% | +124.5% | – | |
| Quarterly CAPEX | $5.15M | -16.8% | -6.3% | +2.3% | – | |
| Quarterly Net Income | -$60.29M | +16.3% | +23.1% | +39.0% | -99.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.27M | -59.8% | |
| 3Y | $52.27M | -59.8% | |
| 5Y | $52.27M | -59.8% | |
| All | $52.27M | -59.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.17M | N/A | +392.9% |
| 3Y | -$59.74M | N/A | +135.2% |
| 5Y | -$62.13M | +133.8% | |
| All | -$62.13M | +133.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of S?
As of today, S quarterly cash from operations is $21.01M
What is S quarterly cash from operations most recent change?
S quarterly cash from operations was up +2114.77% on October 31, 2025
What is 1-year change in S quarterly cash from operations?
S quarterly cash from operations is up +392.92% year-over-year
How far is S quarterly cash from operations from its all-time high?
S quarterly cash from operations is currently -59.80% below its historical high of $52.27M set on April 30, 2025
How does S quarterly cash from operations rank versus sector peers?
S quarterly cash from operations is higher than 54.29% of companies in Technology sector
When is S next earnings release?
The next earnings release for S is on
TTM CFO
$68.84M$28.19M+69.33%
Summary
- Current Value
- As of today, S TTM cash from operations is $68.84M, up +69.33% on
- Historical Performance
- S TTM cash from operations is up +122.46% year-over-year, and up +138.94% over the past 3 years
- All-Time High Comparison
- S TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- S TTM cash from operations is +135.62% above its 3-year low of -$193.29M reached on
- Sector Comparison
- S TTM cash from operations is higher than 52.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $68.84M | +69.3% | +122.5% | +138.9% | – | |
| Annual Cash From Operations | $33.73M | – | +149.3% | +135.3% | +175.9% | |
| Quarterly Cash From Operations | $21.01M | +2114.8% | +392.9% | +135.2% | – | |
| Price | $14.29 | -17.7% | -38.2% | -3.6% | – | |
| TTM Cash From Investing | -$157.28M | -323.6% | -679.7% | +87.5% | – | |
| TTM Cash From Financing | -$52.05M | -983.1% | -194.0% | -240.2% | – | |
| TTM Free Cash Flow | $45.14M | +171.9% | +838.0% | +123.3% | – | |
| TTM CAPEX | $23.71M | -1.4% | -9.3% | +38.4% | – | |
| TTM Net Income | -$411.29M | +4.2% | -42.0% | -15.3% | -415.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.84M | at high | |
| 3Y | $68.84M | at high | |
| 5Y | $68.84M | at high | |
| All | $68.84M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.95M | N/A | +122.5% |
| 3Y | -$193.29M | +135.6% | |
| 5Y | -$193.29M | +135.6% | |
| All | -$193.29M | +135.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of S?
As of today, S TTM cash from operations is $68.84M
What is S TTM cash from operations most recent change?
S TTM cash from operations was up +69.33% on October 31, 2025
What is 1-year change in S TTM cash from operations?
S TTM cash from operations is up +122.46% year-over-year
How far is S TTM cash from operations from its all-time high?
S TTM cash from operations is currently at its all-time high
How does S TTM cash from operations rank versus sector peers?
S TTM cash from operations is higher than 52.57% of companies in Technology sector
When is S next earnings release?
The next earnings release for S is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- S Official Website www.sentinelone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1583708/000158370825000159/0001583708-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1583708/000158370825000051/0001583708-25-000051-index.htm
- S Profile on Yahoo Finance finance.yahoo.com/quote/S
- S Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/s