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SentinelOne (S)
NYSE:S
US Market

SentinelOne (S) Cash flow

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SentinelOne Cash Flow

S's free cash flow for Q4 2026 was $4.18M. For the 2026 fiscal year, S's free cash flow was decreased by $69.31M and operating cash flow was $4.37M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 76.62M$ 33.73M$ -68.37M$ -193.29M$ -95.59M
Investing Cash Flow
$ 86.99M$ -218.40M$ 140.59M$ -1.31B$ -19.74M
Financing Cash Flow
$ -160.75M$ 55.88M$ 47.46M$ 36.31M$ 1.39B
End Cash Position
$ 196.16M$ 193.30M$ 322.09M$ 202.41M$ 1.67B
Free Cash Flow
$ 75.90M$ 6.59M$ -87.14M$ -212.10M$ -105.88M
Currency in USD

SentinelOne Cash Flow