S logo

SentinelOne, Inc. (S) Free cash flow

annual FCF:

$6.59M+$93.73M(+107.56%)
January 31, 2025

Summary

  • As of today (July 27, 2025), S annual free cash flow is $6.59 million, with the most recent change of +$93.73 million (+107.56%) on January 31, 2025.
  • During the last 3 years, S annual FCF has risen by +$112.47 million (+106.23%).
  • S annual FCF is now at all-time high.

Performance

1-year change

+107.56%

3-year change

+106.23%

5-year change

+113.94%

15-year change

-

S Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

49.19%
S annual free cash flow is higher than 49.19% of companies in Technology sector

Range

All-time high

$6.59M
S annual free cash flow is currently at an all-time high

3-year low

-$212.10M

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 CFO

$33.73M
S annual cash flow from operations is $33.73 million

annual CFF

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

annual CFI

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

annual CAPEX

$27.14M
S annual capital expenditures is $27.14 million

quarterly FCF:

$45.42M+$54.35M(+608.83%)
April 30, 2025

Summary

  • As of today (July 27, 2025), S quarterly free cash flow is $45.42 million, with the most recent change of +$54.35 million (+608.83%) on April 30, 2025.
  • Over the past year, S quarterly FCF has increased by +$11.74 million (+34.85%).
  • S quarterly FCF is now at all-time high.

Performance

3-month change

+608.83%

1-year change

+34.85%

3-year change

+182.76%

5-year change

+457.1%

S quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

73.65%
S quarterly free cash flow is higher than 73.65% of companies in Technology sector

Range

All-time high

$45.42M
S quarterly free cash flow is currently at an all-time high

3-year low

-$66.92M

Earnings dates

Last quarterly earnings report date

Apr 30, 2025
S previous earnings announcement was published on Apr 30, 2025

Next quarterly earnings report date

Aug 27, 2025
S next earnings announcement is scheduled for Aug 27, 2025

OtherScash flow metrics

quarterly CFO

$52.27M
S quarterly cash flow from operations is $52.27 million

quarterly CFF

$12.28M
S quarterly cash flow from financing activities is $12.28 million

quarterly CFI

-$65.59M
S quarterly cash flow from investing activities is -$65.59 million

quarterly CAPEX

$6.85M
S quarterly capital expenditures is $6.85 million

TTM FCF:

$18.33M+$11.74M(+178.09%)
April 30, 2025

Summary

  • As of today (July 27, 2025), S TTM free cash flow is $18.33 million, with the most recent change of +$11.74 million (+178.09%) on April 30, 2025.
  • Over the past year, S TTM FCF has increased by +$40.18 million (+183.90%).
  • S TTM FCF is now at all-time high.

Performance

3-month change

+178.09%

1-year change

+183.9%

3-year change

+114.3%

5-year change

+244.12%

S TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

49.01%
S TTM free cash flow is higher than 49.01% of companies in Technology sector

Range

All-time high

$18.33M
S TTM free cash flow is currently at an all-time high

3-year low

-$212.10M

Earnings dates

Last quarterly earnings report date

Apr 30, 2025
S previous earnings announcement was published on Apr 30, 2025

Next quarterly earnings report date

Aug 27, 2025
S next earnings announcement is scheduled for Aug 27, 2025

OtherScash flow metrics

TTM CFO

$44.00M
S TTM cash flow from operations is $44.00 million

TTM CFF

$61.63M
S TTM cash flow from financing activities is $61.63 million

TTM CFI

-$177.72M
S TTM cash flow from investing activities is -$177.72 million

TTM CAPEX

$25.67M
S TTM capital expenditures is $25.67 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$33.73M
S annual cash flow from operations is $33.73 million

annual CAPEX

$27.14M
S annual capital expenditures is $27.14 million

S Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.6%+34.9%+183.9%
3 y3 years+106.2%+182.8%+114.3%
5 y5 years+113.9%+457.1%+244.1%

S Free cash flow 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
3 y3-yearat high+103.1%at high+167.9%at high+108.6%
5 y5-yearat high+103.1%at high+167.9%at high+108.6%
alltimeall timeat high+103.1%at high+167.9%at high+108.6%

S Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$45.42M(-608.8%)
$18.33M(+178.1%)
Jan 2025
$6.59M(-107.6%)
-$8.93M(-29.5%)
$6.59M(+37.0%)
Oct 2024
-
-$12.67M(+130.5%)
$4.81M(-139.7%)
Jul 2024
-
-$5.50M(-116.3%)
-$12.12M(-44.5%)
Apr 2024
-
$33.68M(-414.6%)
-$21.85M(-74.9%)
Jan 2024
-$87.14M(-58.9%)
-$10.71M(-63.8%)
-$87.14M(-14.5%)
Oct 2023
-
-$29.60M(+94.4%)
-$101.96M(-25.6%)
Jul 2023
-
-$15.23M(-51.8%)
-$137.13M(-27.4%)
Apr 2023
-
-$31.61M(+23.8%)
-$188.82M(-11.0%)
Jan 2023
-$212.10M
-$25.53M(-60.6%)
-$212.10M(+9.4%)
Oct 2022
-
-$64.77M(-3.2%)
-$193.93M(+29.0%)
DateAnnualQuarterlyTTM
Jul 2022
-
-$66.92M(+21.9%)
-$150.35M(+17.3%)
Apr 2022
-
-$54.88M(+645.9%)
-$128.18M(+21.1%)
Jan 2022
-$105.88M(+45.4%)
-$7.36M(-65.3%)
-$105.88M(-14.7%)
Oct 2021
-
-$21.20M(-52.6%)
-$124.14M(+1.1%)
Jul 2021
-
-$44.74M(+37.3%)
-$122.84M(+32.5%)
Apr 2021
-
-$32.59M(+27.2%)
-$92.71M(+27.3%)
Jan 2021
-$72.83M(+54.1%)
-$25.61M(+28.7%)
-$72.83M(+54.2%)
Oct 2020
-
-$19.90M(+36.2%)
-$47.22M(+72.8%)
Jul 2020
-
-$14.61M(+14.8%)
-$27.33M(+114.8%)
Apr 2020
-
-$12.72M
-$12.72M
Jan 2020
-$47.28M
-
-

FAQ

  • What is SentinelOne, Inc. annual free cash flow?
  • What is the all time high annual FCF for SentinelOne, Inc.?
  • What is SentinelOne, Inc. annual FCF year-on-year change?
  • What is SentinelOne, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for SentinelOne, Inc.?
  • What is SentinelOne, Inc. quarterly FCF year-on-year change?
  • What is SentinelOne, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for SentinelOne, Inc.?
  • What is SentinelOne, Inc. TTM FCF year-on-year change?

What is SentinelOne, Inc. annual free cash flow?

The current annual FCF of S is $6.59M

What is the all time high annual FCF for SentinelOne, Inc.?

SentinelOne, Inc. all-time high annual free cash flow is $6.59M

What is SentinelOne, Inc. annual FCF year-on-year change?

Over the past year, S annual free cash flow has changed by +$93.73M (+107.56%)

What is SentinelOne, Inc. quarterly free cash flow?

The current quarterly FCF of S is $45.42M

What is the all time high quarterly FCF for SentinelOne, Inc.?

SentinelOne, Inc. all-time high quarterly free cash flow is $45.42M

What is SentinelOne, Inc. quarterly FCF year-on-year change?

Over the past year, S quarterly free cash flow has changed by +$11.74M (+34.85%)

What is SentinelOne, Inc. TTM free cash flow?

The current TTM FCF of S is $18.33M

What is the all time high TTM FCF for SentinelOne, Inc.?

SentinelOne, Inc. all-time high TTM free cash flow is $18.33M

What is SentinelOne, Inc. TTM FCF year-on-year change?

Over the past year, S TTM free cash flow has changed by +$40.18M (+183.90%)
On this page