annual CFO:
$33.73M+$102.10M(+149.33%)Summary
- As of today (May 29, 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:
-$3.40M+$3.77M(+52.59%)Summary
- As of today (May 29, 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:
$33.73M+$2.78M(+8.99%)Summary
- As of today (May 29, 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% | +39.1% | +135.3% |
| 5 y5 years | +175.9% | +71.2% | +385.9% |
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% |
S Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $33.73M(-149.3%) | -$3.40M(-52.6%) | $33.73M(+9.0%) |
| Oct 2024 | - | -$7.17M(-411.9%) | $30.95M(+94.7%) |
| Jul 2024 | - | $2.30M(-94.5%) | $15.89M(+841.4%) |
| Apr 2024 | - | $42.00M(-779.4%) | $1.69M(-102.5%) |
| Jan 2024 | -$68.37M(-64.6%) | -$6.18M(-72.2%) | -$68.37M(-18.9%) |
| Oct 2023 | - | -$22.23M(+86.8%) | -$84.26M(-30.8%) |
| Jul 2023 | - | -$11.90M(-57.6%) | -$121.77M(-29.2%) |
| Apr 2023 | - | -$28.06M(+27.1%) | -$172.00M(-11.0%) |
| Jan 2023 | -$193.29M(+102.2%) | -$22.07M(-63.1%) | -$193.29M(+9.3%) |
| Oct 2022 | - | -$59.74M(-3.8%) | -$176.80M(+31.7%) |
| Jul 2022 | - | -$62.13M(+25.9%) | -$134.27M(+17.6%) |
| Apr 2022 | - | -$49.35M(+783.6%) | -$114.14M(+19.4%) |
| Jan 2022 | -$95.59M(+43.6%) | -$5.58M(-67.6%) | -$95.59M(-15.6%) |
| Oct 2021 | - | -$17.21M(-59.0%) | -$113.30M(-0.5%) |
| Jul 2021 | - | -$41.99M(+36.3%) | -$113.85M(+33.0%) |
| Apr 2021 | - | -$30.80M(+32.2%) | -$85.57M(+28.5%) |
| Jan 2021 | -$66.57M(+49.9%) | -$23.29M(+31.1%) | -$66.57M(+53.8%) |
| Oct 2020 | - | -$17.77M(+29.6%) | -$43.28M(+69.7%) |
| Jul 2020 | - | -$13.71M(+16.3%) | -$25.51M(+116.3%) |
| Apr 2020 | - | -$11.79M | -$11.79M |
| Jan 2020 | -$44.42M(-100.4%) | - | - |
| Mar 2019 | $10.43B(+3.6%) | - | - |
| Mar 2018 | $10.06B(-405.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | -$3.29B(+677.8%) | - | - |
| Mar 2016 | -$423.00M(-117.3%) | - | - |
| Mar 2015 | $2.45B(+369.3%) | - | - |
| Mar 2014 | $522.00M(-955.7%) | - | - |
| Dec 2013 | -$61.00M(-102.0%) | - | - |
| Dec 2012 | $3.00B(-18.7%) | - | - |
| Dec 2011 | $3.69B(-23.3%) | - | - |
| Dec 2010 | $4.82B(-1.6%) | - | - |
| Dec 2009 | $4.89B(-20.8%) | - | - |
| Dec 2008 | $6.18B(-33.2%) | - | - |
| Dec 2007 | $9.24B(-15.6%) | - | - |
| Dec 2006 | $10.96B(+2.6%) | - | - |
| Dec 2005 | $10.68B(+61.0%) | - | - |
| Dec 2004 | $6.63B(-24.2%) | - | - |
| Dec 2003 | $8.75B(+38.2%) | - | - |
| Dec 2002 | $6.33B(+37.0%) | - | - |
| Dec 2001 | $4.62B(+6.9%) | - | - |
| Dec 2000 | $4.32B(+16.4%) | - | - |
| Dec 1999 | $3.71B(-5.2%) | - | - |
| Dec 1998 | $3.92B(+15.9%) | - | - |
| Dec 1997 | $3.38B(+40.6%) | - | - |
| Dec 1996 | $2.40B(-11.9%) | - | - |
| Dec 1995 | $2.73B(+10.4%) | - | - |
| Dec 1994 | $2.47B | - | - |
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 $33.73M
What is the all time high annual CFO for SentinelOne?
SentinelOne all-time high annual cash flow from operations is $10.96B
What is SentinelOne annual CFO year-on-year change?
Over the past year, S annual cash flow from operations has changed by +$102.10M (+149.33%)
What is SentinelOne quarterly cash flow from operations?
The current quarterly CFO of S is -$3.40M
What is the all time high quarterly CFO for SentinelOne?
SentinelOne all-time high quarterly cash flow from operations is $42.00M
What is SentinelOne quarterly CFO year-on-year change?
Over the past year, S quarterly cash flow from operations has changed by +$2.78M (+44.99%)
What is SentinelOne TTM cash flow from operations?
The current TTM CFO of S is $33.73M
What is the all time high TTM CFO for SentinelOne?
SentinelOne all-time high TTM cash flow from operations is $33.73M
What is SentinelOne TTM CFO year-on-year change?
Over the past year, S TTM cash flow from operations has changed by +$102.10M (+149.33%)