S logo

SentinelOne, Inc. (S) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$112.47 million (+106.23%).
  • S annual free cash flow 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 Percentile

49.44%
S annual free cash flow is higher than 49.44% 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
S annual free cash flow is currently +103.11% 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$27.14M
S annual capital expenditures is $27.14 million

Quarterly FCF:

-$7.23M-$52.65M(-115.91%)
July 31, 2025

Summary

  • As of today, S quarterly free cash flow is -$7.23 million, with the most recent change of -$52.65 million (-115.91%) on July 31, 2025.
  • Over the past year, S quarterly free cash flow has dropped by -$1.73 million (-31.50%).
  • S quarterly free cash flow is now -115.91% below its all-time high of $45.42 million, reached on April 30, 2025.

Performance

3-Month Change

-115.91%

1-Year Change

-31.5%

3-Year Change

+89.2%

5-Year Change

-

S Quarterly 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 Percentile

12.65%
S quarterly free cash flow is higher than 12.65% of companies in Technology sector

Range

All-Time High

$45.42M
S quarterly free cash flow is currently -115.91% below its historical high of $45.42 million

3-Year Low

-$64.77M
S quarterly free cash flow is currently +88.84% 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 3, 2025
S next earnings announcement is scheduled for Dec 3, 2025

OtherScash flow metrics

Quarterly CFO

-$1.04M
S quarterly cash from operations is -$1.04 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$6.18M
S quarterly capital expenditures is $6.18 million

TTM FCF:

$16.60M-$1.73M(-9.44%)
July 31, 2025

Summary

  • As of today, S TTM free cash flow is $16.60 million, with the most recent change of -$1.73 million (-9.44%) on July 31, 2025.
  • Over the past year, S TTM free cash flow has increased by +$28.72 million (+236.99%).
  • S TTM free cash flow is now -9.44% below its all-time high of $18.33 million, reached on April 30, 2025.

Performance

3-Month Change

-9.44%

1-Year Change

+236.99%

3-Year Change

+111.04%

5-Year Change

-

S TTM 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 Percentile

43.98%
S TTM free cash flow is higher than 43.98% of companies in Technology sector

Range

All-Time High

$18.33M
S TTM free cash flow is currently -9.44% below its historical high of $18.33 million

3-Year Low

-$212.10M
S TTM free cash flow is currently +107.83% 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 3, 2025
S next earnings announcement is scheduled for Dec 3, 2025

OtherScash flow metrics

TTM CFO

$40.66M
S TTM cash from operations is $40.66 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$24.05M
S TTM capital expenditures is $24.05 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 from operations is $33.73 million

Annual CAPEX

$27.14M
S annual capital expenditures is $27.14 million

S Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+107.6%-31.5%+237.0%
3Y3 Years+106.2%+89.2%+111.0%
5Y5 Years+113.9%--

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
3Y3-Yearat high+103.1%-115.9%+88.8%-9.4%+107.8%
5Y5-Yearat high+103.1%-115.9%+89.2%-9.4%+107.8%
All-TimeAll-Timeat high+103.1%-115.9%+89.2%-9.4%+107.8%

S Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
-$7.23M(-115.9%)
$16.60M(-9.4%)
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%)
DateAnnualQuarterlyTTM
Jan 2023
-$212.10M(-100.3%)
-$25.53M(+60.6%)
-$212.10M(-9.4%)
Oct 2022
-
-$64.77M(+3.2%)
-$193.93M(-29.0%)
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(-7.5%)
Oct 2021
-
-$21.20M(+52.6%)
-$98.52M(-27.4%)
Jul 2021
-
-$44.74M(-37.3%)
-$77.33M(-137.3%)
Apr 2021
-
-$32.59M(-156.2%)
-$32.59M(-156.2%)
Jan 2021
-$72.83M(-54.1%)
-
-
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 free cash flow for SentinelOne, Inc.?
  • What is SentinelOne, Inc. annual free cash flow year-on-year change?
  • What is SentinelOne, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for SentinelOne, Inc.?
  • What is SentinelOne, Inc. quarterly free cash flow year-on-year change?
  • What is SentinelOne, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for SentinelOne, Inc.?
  • What is SentinelOne, Inc. TTM free cash flow year-on-year change?

What is SentinelOne, Inc. annual free cash flow?

The current annual free cash flow of S is $6.59M

What is the all-time high annual free cash flow for SentinelOne, Inc.?

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

What is SentinelOne, Inc. annual free cash flow 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 free cash flow of S is -$7.23M

What is the all-time high quarterly free cash flow for SentinelOne, Inc.?

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

What is SentinelOne, Inc. quarterly free cash flow year-on-year change?

Over the past year, S quarterly free cash flow has changed by -$1.73M (-31.50%)

What is SentinelOne, Inc. TTM free cash flow?

The current TTM free cash flow of S is $16.60M

What is the all-time high TTM free cash flow for SentinelOne, Inc.?

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

What is SentinelOne, Inc. TTM free cash flow year-on-year change?

Over the past year, S TTM free cash flow has changed by +$28.72M (+236.99%)
On this page