The cash flow of SENTINELONE, INC over the past 7 years
Chart SENTINELONE, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, SENTINELONE, INC's operating cash flow was $76.62M and its capital expenditures $24.73M, leaving free cash flow of $51.89M. Free cash flow was above zero in 2 of the 7 years shown. It ranged from -$211.69M in fiscal 2023 to $51.89M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $26.98M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $76.62M | $24.73M* | $51.89M |
| 2025ended Jan 31, 2025 | $33.73M | $26.98M* | $6.75M |
| 2024ended Jan 31, 2024 | -$68.37M | $15.26M* | -$83.63M |
| 2023ended Jan 31, 2023 | -$193.29M | $18.41M* | -$211.69M |
| 2022ended Jan 31, 2022 | -$95.59M | $9.49M* | -$105.08M |
| 2021ended Jan 31, 2021 | -$66.57M | $6.04M* | -$72.61M |
| 2020ended Jan 31, 2020 | -$44.42M | $2.65M* | -$47.08M |
Fiscal years as SENTINELONE, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SENTINELONE, INC
- The revenue of SENTINELONE, INC
- The profitability of SENTINELONE, INC
- The debt of SENTINELONE, INC
- All of SENTINELONE, INC's financials, charted
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Not investment advice. This page shows what SENTINELONE, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.