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SentinelOne, Inc. (S) Cash From Operations

Annual CFO:

$33.73M+$102.10M(+149.33%)
January 31, 2025

Summary

  • As of today, S annual cash 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 cash from operations has risen by +$129.32 million (+135.28%).
  • S annual cash from operations is now -99.69% below its all-time high of $10.96 billion, reached on December 1, 2006.

Performance

1-Year Change

+149.33%

3-Year Change

+135.28%

5-Year Change

+175.92%

15-Year Change

-99.66%

S Cash From Operations Chart

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Highlights

Sector Percentile

53.47%
S annual cash from operations is higher than 53.47% of companies in Technology sector

Range

All-Time High

$10.96B
S annual cash from operations is currently -99.69% below its historical high of $10.96 billion

3-Year Low

-$193.29M
S annual cash from operations is currently +117.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
S previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
S next annual earnings announcement has not yet been scheduled

OtherScash flow metrics

Annual CFI

-$218.40M
S annual cash from investing is -$218.40 million

Annual CFF

$55.88M
S annual cash from financing is $55.88 million

Annual FCF

$6.59M
S annual free cash flow is $6.59 million

Annual CAPEX

$27.14M
S annual capital expenditures is $27.14 million

Quarterly CFO:

-$1.04M-$53.32M(-102.00%)
July 31, 2025

Summary

  • As of today, S quarterly cash from operations is -$1.04 million, with the most recent change of -$53.32 million (-102.00%) on July 31, 2025.
  • Over the past year, S quarterly cash from operations has dropped by -$3.34 million (-145.35%).
  • S quarterly cash from operations is now -102.00% below its all-time high of $52.27 million, reached on April 30, 2025.

Performance

3-Month Change

-102%

1-Year Change

-145.35%

3-Year Change

+98.32%

5-Year Change

-

S Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

26.63%
S quarterly cash from operations is higher than 26.63% of companies in Technology sector

Range

All-Time High

$52.27M
S quarterly cash from operations is currently -102.00% below its historical high of $52.27 million

3-Year Low

-$59.74M
S quarterly cash from operations is currently +98.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
S previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
S next earnings announcement is scheduled for Dec 4, 2025

OtherScash flow metrics

Quarterly CFI

$131.23M
S quarterly cash from investing is $131.23 million

Quarterly CFF

-$40.68M
S quarterly cash from financing is -$40.68 million

Quarterly FCF

-$7.23M
S quarterly free cash flow is -$7.23 million

Quarterly CAPEX

$6.18M
S quarterly capital expenditures is $6.18 million

TTM CFO:

$40.66M-$3.34M(-7.60%)
July 31, 2025

Summary

  • As of today, S TTM cash from operations is $40.66 million, with the most recent change of -$3.34 million (-7.60%) on July 31, 2025.
  • Over the past year, S TTM cash from operations has increased by +$24.77 million (+155.84%).
  • S TTM cash from operations is now -7.60% below its all-time high of $44.00 million, reached on April 30, 2025.

Performance

3-Month Change

-7.6%

1-Year Change

+155.84%

3-Year Change

+130.28%

5-Year Change

-

S TTM Cash From Operations Chart

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Highlights

Sector Percentile

47.17%
S TTM cash from operations is higher than 47.17% of companies in Technology sector

Range

All-Time High

$44.00M
S TTM cash from operations is currently -7.60% below its historical high of $44.00 million

3-Year Low

-$193.29M
S TTM cash from operations is currently +121.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
S previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
S next earnings announcement is scheduled for Dec 4, 2025

OtherScash flow metrics

TTM CFI

-$37.13M
S TTM cash from investing is -$37.13 million

TTM CFF

$5.89M
S TTM cash from financing is $5.89 million

TTM FCF

$16.60M
S TTM free cash flow is $16.60 million

TTM CAPEX

$24.05M
S TTM capital expenditures is $24.05 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

S Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+149.3%-145.3%+155.8%
3Y3 Years+135.3%+98.3%+130.3%
5Y5 Years+175.9%--

S Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+117.5%-102.0%+98.3%-7.6%+121.0%
5Y5-Yearat high+117.5%-102.0%+98.3%-7.6%+121.0%
All-TimeAll-Time-99.7%+101.0%-102.0%+98.3%-7.6%+121.0%

S Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.04M(-102.0%)
$40.66M(-7.6%)
Apr 2025
-
$52.27M(+1637.0%)
$44.00M(+30.5%)
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(-6.2%)
Oct 2021
-
-$17.21M(+59.0%)
-$90.00M(-23.6%)
Jul 2021
-
-$41.99M(-36.3%)
-$72.79M(-136.3%)
Apr 2021
-
-$30.80M(-161.1%)
-$30.80M(-161.1%)
Jan 2021
-$66.57M(-49.9%)
-
-
Apr 2020
-
-$11.79M
-$11.79M
Jan 2020
-$44.42M(-100.4%)
-
-
Mar 2019
$10.43B(+3.6%)
-
-
Mar 2018
$10.06B(+405.8%)
-
-
DateAnnualQuarterlyTTM
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for SentinelOne, Inc.?
  • What is SentinelOne, Inc. annual cash from operations year-on-year change?
  • What is SentinelOne, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for SentinelOne, Inc.?
  • What is SentinelOne, Inc. quarterly cash from operations year-on-year change?
  • What is SentinelOne, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for SentinelOne, Inc.?
  • What is SentinelOne, Inc. TTM cash from operations year-on-year change?

What is SentinelOne, Inc. annual cash from operations?

The current annual cash from operations of S is $33.73M

What is the all-time high annual cash from operations for SentinelOne, Inc.?

SentinelOne, Inc. all-time high annual cash from operations is $10.96B

What is SentinelOne, Inc. annual cash from operations year-on-year change?

Over the past year, S annual cash from operations has changed by +$102.10M (+149.33%)

What is SentinelOne, Inc. quarterly cash from operations?

The current quarterly cash from operations of S is -$1.04M

What is the all-time high quarterly cash from operations for SentinelOne, Inc.?

SentinelOne, Inc. all-time high quarterly cash from operations is $52.27M

What is SentinelOne, Inc. quarterly cash from operations year-on-year change?

Over the past year, S quarterly cash from operations has changed by -$3.34M (-145.35%)

What is SentinelOne, Inc. TTM cash from operations?

The current TTM cash from operations of S is $40.66M

What is the all-time high TTM cash from operations for SentinelOne, Inc.?

SentinelOne, Inc. all-time high TTM cash from operations is $44.00M

What is SentinelOne, Inc. TTM cash from operations year-on-year change?

Over the past year, S TTM cash from operations has changed by +$24.77M (+155.84%)
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