SentinelOne (S) Free Cash Flow (2020 - 2026)
SentinelOne's (S) quarterly Free Cash Flow came in at $38.1 million in Q2 2026, down 26.98% year-on-year from $52.1 million in Q2 2025, and up 1899.95% on a QoQ basis from -$2.1 million in Q1 2026.
SentinelOne (S) Free Cash Flow (2020 - 2026) Analysis & Trends
SentinelOne (S) has 7 years of Free Cash Flow data on file, last reported at $38.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 26.98% year-over-year to $38.1 million in Q2 2026; TTM through Apr 2026 was $38.5 million, a 8.57% decrease from a year earlier, with the FY2026 full-year figure at $52.6 million, up 65.07% from the prior year.
- Free Cash Flow for Q2 2026 stood at $38.1 million, up from -$2.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for S reached as high as $52.1 million in Q2 2025 and fell as low as -$65.0 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$9.0 million across 5 years, with a median of -$6.2 million in 2022.
- Across the five-year window, Free Cash Flow plunged 301.55% in 2023 and jumped 249.17% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$55.8 million in 2022, then jumped by 43.79% to -$31.4 million in 2023, then surged by 71.97% to -$8.8 million in 2024, then soared by 140.24% to $3.5 million in 2025, then surged by 975.4% to $38.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $38.1 million in Q2 2026, -$2.1 million in Q1 2026, and $3.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | SentinelOne | 6.18 Bn | 5.52 Bn | 198.69 Mn | 38.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 38.07 Mn |
| Apr 30, 2026 | 38.07 Mn |
| Jan 31, 2026 | -2.12 Mn |
| Jan 31, 2026 | -2.12 Mn |
| Oct 31, 2025 | 3.54 Mn |
| Oct 31, 2025 | 3.54 Mn |
| Jul 31, 2025 | -958,000.00 |
| Jul 31, 2025 | -958,000.00 |
| Apr 30, 2025 | 52.14 Mn |
| Apr 30, 2025 | 52.14 Mn |
| Jan 31, 2025 | -3.60 Mn |
| Jan 31, 2025 | -3.60 Mn |
| Oct 31, 2024 | -8.80 Mn |
| Oct 31, 2024 | -8.80 Mn |
| Jul 31, 2024 | 2.41 Mn |
| Jul 31, 2024 | 2.41 Mn |
| Apr 30, 2024 | 41.86 Mn |
| Apr 30, 2024 | 41.86 Mn |
| Jan 31, 2024 | 2.20 Mn |
| Jan 31, 2024 | 2.20 Mn |