SentinelOne, Inc. (S) Free Cash Flow CAGR:141.83%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, SentinelOne, Inc.'s Free Cash Flow CAGR averages -54.50% over 3 years and -54.50% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how SentinelOne, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
S Free Cash Flow CAGR Chart
SentinelOne, Inc. (S)
S Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
S Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $6.59M | $75.90M | +$69.31M | +1051.44% | +1051.44% |
| 2025 | $-87.14M | $6.59M | +$93.73M | N/A | N/A |
| 2024 | $-212.10M | $-87.14M | +$124.96M | N/A | N/A |
| 2023 | $-105.88M | $-212.10M | $-106.22M | N/A | N/A |
| 2022 | $-72.83M | $-105.88M | $-33.05M | N/A | N/A |
| 2021 | $-47.28M | $-72.83M | $-25.56M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $38.07M | — | -16.2% |
| Q4 2026 | -$2.38M | — | +73.4% |
| Q3 2025 | $15.87M | — | — |
| Q2 2025 | -$7.23M | — | -31.5% |
| Q1 2025 | $45.42M | — | +34.9% |
| Q4 2025 | -$8.93M | +29.5% | +16.6% |
| Q3 2024 | -$12.67M | -130.5% | +57.2% |
| Q2 2024 | -$5.50M | — | +63.9% |
| Q1 2024 | $33.68M | — | — |
| Q4 2024 | -$10.71M | +63.8% | +58.1% |
| Q3 2023 | -$29.60M | -94.4% | +54.3% |
| Q2 2023 | -$15.23M | +51.8% | +77.2% |
| Q1 2023 | -$31.61M | -23.8% | +42.4% |
| Q4 2023 | -$25.53M | +60.6% | -246.9% |
| Q3 2022 | -$64.77M | +3.2% | -205.6% |
| Q2 2022 | -$66.92M | -21.9% | -49.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About SentinelOne, Inc.
SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, and is headquartered in Mountain View, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Tomer Weingarten