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
DateValue
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