SentinelOne Cash Flow Statement
NYSE: STechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SentinelOne free cash flow
In fiscal 2026, SentinelOne generated $76.6 million of operating cash flow and spent $713,000 on capital expenditures. That left free cash flow of $75.9 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was up 138.2% from the prior year's $31.9 million.
SentinelOne returned $200.0 million to shareholders through share repurchases, equal to 264% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SentinelOne cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M | -117.57M | -76.57M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 54.93M | 42.77M | 38.91M | 29.72M | 7.91M | 2.84M | 1.85M |
| Stock-Based Compensation | 297.59M | 267.53M | 216.87M | 164.47M | 87.89M | 15.91M | 4.35M |
| Change in Working Capital | 2.54M | 38.92M | 41.88M | 33.47M | 52.80M | 38.74M | 28.55M |
| Operating Cash Flow | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M | -66.57M | -44.42M |
| Capital Expenditures | -713.00K | -1.86M | -1.30M | -4.95M | -3.65M | -3.28M | -953.00K |
| Investing Cash Flow | 86.99M | -218.40M | 140.59M | -1.31B | -19.74M | -6.26M | -3.19M |
| Share Repurchases | -200.01M | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | -20.00M | -20.00M | 0 |
| Financing Cash Flow | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B | 423.98M | 52.77M |
| Net Change in Cash | 2.86M | -128.78M | 119.68M | -1.47B | 1.27B | 351.43M | 5.20M |
| Free Cash Flow | 75.90M | 31.87M | -69.68M | -198.24M | -99.24M | -69.85M | -45.38M |
This table shows 7 annual periods of SentinelOne's cash flow statement, from FY 2026 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow S's reporting calendar. What is a cash flow statement?