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SentinelOne S Free cash flow

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Other financials

Income statement

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Revenue$276.7M+20.8%
Gross profit$198.7M+15.2%
Operating income-$79.7M+8.9%
Net income-$76.2M+63.4%
EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%
Total debt$15.0M-21.3%
Total equity$1.4B-7.0%
Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%
CapEx$424.0K+190%

Valuation

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Market cap$5.15B-18.7%
P/S4.9×-2.4×

Profitability

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Gross margin73.2%-1.6pp
Operating margin-29.9%-5.6pp
Net margin-30.4%-8.4pp
FCF margin6%

Returns & leverage

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Return on equity-21.4%-3.7pp
Debt / equity0.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from SentinelOne’s reported figures.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's free cash flow?
SentinelOne (S) reported free cash flow of $38.07M in Q1 2026.
How has SentinelOne's free cash flow changed year-over-year?
SentinelOne's free cash flow decreased by 27.0% year-over-year, from $52.13M to $38.07M.
What is the long-term trend for SentinelOne's free cash flow?
Over 3 years (2022 to 2026), SentinelOne's free cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$99.24M to $77.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.