SentinelOne, Inc. (S): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$75.90M
Year ended 2026-01-31
$56.54M
Trailing 12 months to 2026-07-31
2020-01-31: -$45.38M2021-01-31: -$69.85M2022-01-31: -$99.24M2023-01-31: -$198.24M2024-01-31: -$69.68M2025-01-31: $31.87M2026-01-31: $75.90M$75.90M
2020-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$75.90M+138.2%2026-03-19, From 2025-02-01
2025-01-31$31.87Mn/m2026-03-19, From 2024-02-01
2024-01-31-$69.68Mn/m2026-03-19, From 2023-02-01
2023-01-31-$198.24Mn/m2025-03-26, From 2022-02-01
2022-01-31-$99.24Mn/m2024-03-27, From 2021-02-01
2021-01-31-$69.85Mn/m2023-03-29, From 2020-02-01
2020-01-31-$45.38Mn/a2022-04-07, From 2019-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SentinelOne, Inc. (S)2026-01-31$75.90M+138.2%
Tenable Holdings, Inc. (TENB)2025-12-31$254.65M+19.4%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$137.05M-30.2%
Progress Software Corp (PRGS)2025-11-30$229.49M+11.2%
Duolingo, Inc. (DUOL)2025-12-31$369.73M+35.2%
Global-E Online Ltd. (GLBE)2025-12-31$280.68M+68.0%
ServiceTitan, Inc. (TTAN)2026-01-31$105.43M+217.0%
Gitlab Inc. (GTLB)2026-01-31$222.03Mn/m
AppFolio Inc (APPF)2025-12-31$238.95M+28.4%

Compare S, TENB, ALRM, PRGS side by side · Screen every company in Services-Prepackaged Software ↗