SentinelOne, Inc. (S) Free Cash Flow (FCF): $44.33M
The free cash flow (FCF) for SentinelOne, Inc. (S) is $44.33M. It is above its 12-month average by 7.48% ($41.25M).
S Free Cash Flow (FCF) Chart
S Average Free Cash Flow (FCF) Chart
S Current vs Average Free Cash Flow (FCF) Chart
S Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$44.33M
FREE CASH FLOW (FCF) AVG TTM
$41.25M
FREE CASH FLOW (FCF) AVG 3Y
$-54.19M
FREE CASH FLOW (FCF) AVG 5Y
$-65.91M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.48%
CURRENT VS 3Y AVG
+181.81%
CURRENT VS 5Y AVG
+167.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$44.33M
FCF Yield
0.88%
Price/FCF
114.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
SentinelOne, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
SentinelOne, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for SentinelOne, Inc. (S)?
- The free cash flow (FCF) for S stock is $44.33M.
- What is the TTM average free cash flow (FCF) for SentinelOne, Inc. (S)?
- The TTM average free cash flow (FCF) for S stock is $41.25M.
- What is the 3Y average free cash flow (FCF) for SentinelOne, Inc. (S)?
- The 3Y average free cash flow (FCF) for S stock is $-54.19M.
- What is the 5Y average free cash flow (FCF) for SentinelOne, Inc. (S)?
- The 5Y average free cash flow (FCF) for S stock is $-65.91M.
SentinelOne, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $75.90M |
| 2025-01-31 | $6.59M |
| 2024-01-31 | $-87.14M |
| 2023-01-31 | $-212.10M |
| 2022-01-31 | $-105.88M |
| 2021-01-31 | $-72.83M |
| 2020-01-31 | $-47.28M |
Related Metrics
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