KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SentinelOne (S) Free Cash Flow: 2020-2025

Historic Free Cash Flow for SentinelOne (S) over the last 5 years, with Oct 2025 value amounting to $16.0 million.

  • SentinelOne's Free Cash Flow rose 228.88% to $16.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $46.0 million, marking a year-over-year increase of 568.20%. This contributed to the annual value of $8.6 million for FY2025, which is 110.45% up from last year.
  • Per SentinelOne's latest filing, its Free Cash Flow stood at $16.0 million for Q4 2025, which was up 332.61% from -$6.9 million recorded in Q3 2025.
  • SentinelOne's 5-year Free Cash Flow high stood at $45.6 million for Q2 2025, and its period low was -$65.3 million during Q3 2022.
  • Its 3-year average for Free Cash Flow is -$3.7 million, with a median of -$9.6 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 277.25% in 2023, then skyrocketed by 228.88% in 2025.
  • Quarterly analysis of 5 years shows SentinelOne's Free Cash Flow stood at -$19.1 million in 2021, then crashed by 235.16% to -$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.
  • Its last three reported values are $16.0 million in Q4 2025, -$6.9 million for Q3 2025, and $45.6 million during Q2 2025.