SentinelOne S
NYSE S
$19.45 -0.43 (-2.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

SentinelOne (S) Free Cash Flow (2020 - 2026)

SentinelOne's (S) quarterly Free Cash Flow came in at -$13.2 million in Q3 2026, down 91.26% year-over-year from -$150.6 million in Q3 2025, and down 142.28% quarter-over-quarter from $31.1 million in Q2 2026.

Analysis

SentinelOne (S) Free Cash Flow (2020 - 2026) Analysis & Trends

SentinelOne (S) has reported Free Cash Flow for 7 consecutive years, with -$13.2 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Free Cash Flow fell 91.26% year-over-year to -$13.2 million in Q3 2026; TTM through Jul 2026 was $31.9 million, a 81.56% increase from a year earlier, with the FY2026 full-year figure at $52.6 million, up 511.18% from the prior year.
  • Free Cash Flow was -$13.2 million for Q3 2026 at SentinelOne, down from $31.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $45.6 million in Q2 2025 and troughed at -$65.3 million in Q3 2022.
  • A 5-year average of -$11.4 million and a median of -$10.5 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 277.25% in 2023 and surged 228.88% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$64.0 million in 2022, then soared by 59.76% to -$25.8 million in 2023, then soared by 51.75% to -$12.4 million in 2024, then surged by 228.88% to $16.0 million in 2025, then sank by 182.22% to -$13.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$13.2 million (Q3 2026), $31.1 million (Q2 2026), and -$2.1 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 788.00 Mn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 405.86 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 965.60 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn -972,000.00
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 280.61 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 71.25 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 430.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 176.70 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn -13.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -13.17 Mn
Apr 30, 2026 31.14 Mn
Jan 31, 2026 -2.12 Mn
Oct 31, 2025 16.01 Mn
Jul 31, 2025 -6.88 Mn
Apr 30, 2025 45.59 Mn
Jan 31, 2025 -8.73 Mn
Oct 31, 2024 -12.43 Mn
Jul 31, 2024 -4.88 Mn
Apr 30, 2024 34.64 Mn
Jan 31, 2024 -10.45 Mn
Oct 31, 2023 -25.75 Mn
Jul 31, 2023 -15.16 Mn
Apr 30, 2023 -30.97 Mn
Jan 31, 2023 -25.24 Mn
Oct 31, 2022 -63.99 Mn
Jul 31, 2022 -65.35 Mn
Apr 30, 2022 -52.16 Mn
Jan 31, 2022 -6.69 Mn
Oct 31, 2021 -19.09 Mn