SentinelOne S Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$76.16M+63.4% | -$110.23M-55.7% | -$60.29M+23.1% | -$72.02M-4.1% | -$208.19M-197% | ||
| $16.84M+55.2% | $16.88M+54.3% | $14.93M+39.4% | $12.27M+17.8% | $10.85M+1.5% | ||
| $74.89M+9.1% | $79.71M+7.5% | $75.34M+7.3% | $73.88M+14.2% | $68.66M+17.3% | ||
| $38.49M-26.4% | $4.37M— | $21.01M— | $0-100% | $52.27M+24.5% | ||
| $424K+190% | $194K0.0% | $109K-52.0% | $264K-52.3% | $146K-83.5% | ||
| $952K— | $4.25M-93.2% | $244.72M— | $0— | $0-100% | ||
| -$63.89M+2.6% | $111.78M+184% | -$90.43M— | $131.23M+1,503% | -$65.59M+38.3% | ||
| $882K-92.8% | -$84.49M-449% | -$47.87M-575% | -$40.68M-370% | $12.28M+87.9% | ||
| -$24.51M-2,254% | $31.66M+128% | -$117.28M— | $89.52M— | -$1.04M+98.2% | ||
| $38.07M-27.0% | $4.18M— | $20.91M— | $0-100% | $52.13M+26.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SentinelOne generate?
- SentinelOne (S) generated $63.9M in operating cash flow over the trailing twelve months.
- What is SentinelOne's free cash flow?
- After $991.0K of capital expenditures, SentinelOne's free cash flow was $63.2M over the trailing twelve months, down 28.7% year over year.
- Where does SentinelOne's cash flow data come from?
- Every line is extracted from SentinelOne's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
