SentinelOne, Inc. Free Cash Flow History
S / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$76M in FY2025.
Improved from -$70M to $76M over the past 2 years.
At $76M, SentinelOne, Inc.'s free cash flow ranks #200 of 281 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$198M in FY2022 to $76M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#200 of 281 in Information TechnologyTop 71% of 281This company $75.9M Sector average $1.8B
▼
-95.8% below sector average
Key Insights
- SentinelOne, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 138.2% year-over-year.
- Ranks #200 out of 281 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $75.9M | +138.2% |
| FY2024 | $31.9M | +145.7% |
| FY2023 | -$69.7M | +64.9% |
| FY2022 | -$198.2M | -99.8% |
| FY2021 | -$99.2M | -42.1% |
| FY2020 | -$69.9M | -53.9% |
| FY2019 | -$45.4M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026