Company / Operating Cash Flow
SentinelOne, Inc. Operating Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$68.4M
FY2026
5-year range
-$68.4M / $76.6M
FY2022-FY2026
Trend
-189.2%
vs FY2025
Sector context
#290 of 308
Information Technology
What the data says
Among 308 Information Technology companies, SentinelOne, Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 8 years, ranging from -$96M in FY2021 to $77M in FY2025.
Based on SEC 10-K filings.
-$68M in FY2026.
Declined from $34M to -$68M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Information TechnologyTop 94% of 308This company -$68.4M Sector average $1.9B
▼
-103.6% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow decreased 189.2% year-over-year.
- Ranks #290 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$68.4M | -189.2% |
| FY2025 | $76.6M | +127.2% |
| FY2024 | $33.7M | +149.3% |
| FY2023 | -$68.4M | -53.9% |
| FY2022 | -$44.4M | +53.5% |
| FY2021 | -$95.6M | -43.6% |
| FY2020 | -$66.6M | -49.9% |
| FY2019 | -$44.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026