SentinelOne (S) Free Cash Flow (2020 - 2026)
SentinelOne (S) posted quarterly Free Cash Flow of $38.5 million for Q2 2026, down 26.23% YoY from $52.1 million in Q2 2025, and up 756.65% sequentially from $4.5 million in Q1 2026.
SentinelOne (S) Free Cash Flow (2020 - 2026) Analysis & Trends
SentinelOne has disclosed Free Cash Flow across 7 years of filings, most recently posting $38.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 26.23% year-over-year to $38.5 million; the TTM figure through Apr 2026 stood at $62.5 million (up 231.28% YoY), while the FY2026 annual figure was $76.2 million, up 785.5% from the prior year.
- Free Cash Flow rose to $38.5 million in Q2 2026, from $4.5 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.
- The 5-year median for Free Cash Flow is -$12.8 million (2024), against an average of -$8.0 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 440.09% — and 2025, when it soared 356.77%.
- A 5-year view of Free Cash Flow shows it stood at -$60.5 million in 2022, then soared by 71.58% to -$17.2 million in 2023, then jumped by 142.07% to $7.2 million in 2024, then soared by 356.77% to $33.0 million in 2025, then advanced by 16.46% to $38.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $38.5 million, $4.5 million, and $33.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | SentinelOne | 5.93 Bn | 5.27 Bn | 198.69 Mn | 38.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 38.46 Mn |
| Apr 30, 2026 | 38.46 Mn |
| Jan 31, 2026 | 4.49 Mn |
| Jan 31, 2026 | 4.49 Mn |
| Oct 31, 2025 | 33.02 Mn |
| Oct 31, 2025 | 33.02 Mn |
| Jul 31, 2025 | -13.42 Mn |
| Jul 31, 2025 | -13.42 Mn |
| Apr 30, 2025 | 52.13 Mn |
| Apr 30, 2025 | 52.13 Mn |
| Jan 31, 2025 | -28.38 Mn |
| Jan 31, 2025 | -28.38 Mn |
| Oct 31, 2024 | 7.23 Mn |
| Oct 31, 2024 | 7.23 Mn |
| Jul 31, 2024 | -12.10 Mn |
| Jul 31, 2024 | -12.10 Mn |
| Apr 30, 2024 | 41.86 Mn |
| Apr 30, 2024 | 41.86 Mn |
| Jan 31, 2024 | -6.37 Mn |
| Jan 31, 2024 | -6.37 Mn |