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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |