SentinelOne (S) Free Cash Flow (2020 - 2026)
SentinelOne (S) posted quarterly Free Cash Flow of $38.1 million for Q2 2026, down 26.98% year-over-year from $52.1 million in Q2 2025, and up 1899.95% quarter-over-quarter from -$2.1 million in Q1 2026.
SentinelOne (S) Free Cash Flow (2020 - 2026) Analysis & Trends
SentinelOne (S) has reported Free Cash Flow for 7 consecutive years, with $38.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 26.98% year-over-year to $38.1 million; the TTM figure through Apr 2026 stood at $38.5 million (down 8.57% YoY), while the FY2026 annual figure was $52.6 million, up 65.07% from the prior year.
- Free Cash Flow rose to $38.1 million in Q2 2026 per S's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $52.1 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 301.55% — and 2024, when it soared 249.17%.
- SentinelOne's Free Cash Flow stood at -$55.8 million in 2022, then surged by 43.79% to -$31.4 million in 2023, then soared by 71.97% to -$8.8 million in 2024, then jumped by 140.24% to $3.5 million in 2025, then soared by 975.4% to $38.1 million in 2026.
- Business Quant data shows S's Free Cash Flow at $38.1 million in Q2 2026, -$2.1 million in Q1 2026, and $3.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | SentinelOne | 7.58 Bn | 6.92 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 |