SentinelOne, Inc. company logo
SentinelOne, Inc. logo

SentinelOne, Inc. (S) Free Cash Flow

Annual FCF

$6.59M$93.73M+107.56%

Summary

Current Value
As of today, S annual free cash flow is $6.59M, up +107.56% on
Historical Performance
S annual free cash flow is up +106.23% over the past 3 years, and up +113.94% over the past 5 years
All-Time High Comparison
S annual free cash flow is currently at its all-time high
3-Year Low Comparison
S annual free cash flow is +103.11% above its 3-year low of -$212.10M reached on
Sector Comparison
S annual free cash flow is higher than 49.50% of companies in Technology sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

S Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$6.59M+107.6%+106.2%+113.9%
Quarterly Free Cash Flow$15.87M+225.3%+124.5%+224.8%
TTM Free Cash Flow$45.14M+838.0%+123.3%+454.9%
Price$14.29-38.2%-3.6%
Annual Cash From Operations$33.73M+149.3%+135.3%+175.9%-99.3%
Annual CAPEX$27.14M+44.6%+163.6%+851.1%
Annual Dividends Paid$0.000.0%0.0%
Annual Net Income-$288.44M+14.8%-6.4%-276.7%+91.7%
Annual Revenue$821.46M+32.3%+301.1%+1667.6%-97.5%

Free Cash Flow Highs

S Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$6.59Mat high
5Y$6.59Mat high
All$6.59Mat high

Free Cash Flow Lows

S Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$212.10M+103.1%
5Y-$212.10M+103.1%
All-$212.10M+103.1%

Free Cash Flow History

YearValueChange
$6.59M+107.6%
-$87.14M+58.9%
-$212.10M-100.3%
YearValueChange
-$105.88M-45.4%
-$72.84M-54.1%
-$47.28M-

FAQ

  • What is the current annual free cash flow of S?

    As of today, S annual free cash flow is $6.59M

  • What is 1-year change in S annual free cash flow?

    S annual free cash flow is up +107.56% year-over-year

  • What is 3-year change in S annual free cash flow?

    S annual free cash flow is up +106.23% over the past 3 years

  • How far is S annual free cash flow from its all-time high?

    S annual free cash flow is currently at its all-time high

  • How does S annual free cash flow rank versus sector peers?

    S annual free cash flow is higher than 49.50% of companies in Technology sector

  • When is S next annual earnings release?

    The next annual earnings release for S is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. S Official Website www.sentinelone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1583708/000158370825000159/0001583708-25-000159-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1583708/000158370825000051/0001583708-25-000051-index.htm
  4. S Profile on Yahoo Finance finance.yahoo.com/quote/S
  5. S Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/s