SentinelOne annual free cash flow
2020
2021
2022
2023
2024
2025
2026
SentinelOne Free Cash Flow (FCF) History (S)
SentinelOne reported $75.9M in free cash flow for fiscal 2026, an increase of 138.18% from the previous fiscal year, with a free cash flow margin of 7.58%.
View full SentinelOne company overviewSentinelOne free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $75.9M | $44.0M | +138.18% | +7.58% |
| 2025 | 2025-01-31 | $31.9M | $101.5M | — | +3.88% |
| 2024 | 2024-01-31 | −$69.7M | $128.6M | — | −11.22% |
| 2023 | 2023-01-31 | −$198.2M | −$99.0M | — | −46.96% |
| 2022 | 2022-01-31 | −$99.2M | −$29.4M | — | −48.46% |
| 2021 | 2021-01-31 | −$69.9M | −$24.5M | — | −75.07% |
| 2020 | 2020-01-31 | −$45.4M | — | — | −97.64% |
SentinelOne quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $38.1M | −$14.1M | −26.97% | +13.76% |
| Q4 2026 | 2026-01-31 | $4.2M | $7.8M | — | +1.54% |
| Q3 2026 | 2025-10-31 | $20.9M | $28.3M | — | +8.07% |
| Q2 2026 | 2025-07-31 | −$1.3M | −$3.1M | — | −0.54% |
| Q1 2026 | 2025-04-30 | $52.1M | $11.0M | +26.78% | +22.76% |
| Q4 2025 | 2025-01-31 | −$3.6M | $2.8M | — | −1.59% |
| Q3 2025 | 2024-10-31 | −$7.4M | $15.5M | — | −3.51% |
| Q2 2025 | 2024-07-31 | $1.7M | $13.7M | — | +0.88% |
| Q1 2025 | 2024-04-30 | $41.1M | $69.6M | — | +22.06% |
| Q4 2024 | 2024-01-31 | −$6.4M | $15.8M | — | −3.66% |
| Q3 2024 | 2023-10-31 | −$22.9M | $37.6M | — | −13.92% |
| Q2 2024 | 2023-07-31 | −$11.9M | $51.5M | — | −7.99% |
| Q1 2024 | 2023-04-30 | −$28.5M | $23.6M | — | −21.38% |
| Q4 2023 | 2023-01-31 | −$22.2M | −$16.2M | — | −17.60% |
| Q3 2023 | 2022-10-31 | −$60.5M | −$41.7M | — | −52.43% |
| Q2 2023 | 2022-07-31 | −$63.4M | −$20.5M | — | −61.87% |
| Q1 2023 | 2022-04-30 | −$52.2M | −$20.6M | — | −66.65% |
| Q4 2022 | 2022-01-31 | −$6.0M | $13.0M | — | −9.10% |
| Q3 2022 | 2021-10-31 | −$18.8M | — | — | −33.55% |
| Q2 2022 | 2021-07-31 | −$42.9M | — | — | −93.77% |
| Q1 2022 | 2021-04-30 | −$31.6M | — | — | −84.44% |
| Q3 2021 | 2020-10-31 | −$19.0M | — | — | −77.38% |
SentinelOne free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$69.9M to $75.9M, a net increase of $145.8M. SentinelOne's latest reported quarter, Q1 2027, generated $38.1M in free cash flow, a decrease of 26.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SentinelOne filings at SEC.gov ↗