TickerFacts.

SentinelOne, Inc. (S): Operating Cash Flow

Annual figures by period end, from SEC filings.

$76.62M
Year ended 2026-01-31
$57.33M
Trailing 12 months to 2026-07-31
2020-01-31: -$44.42M2021-01-31: -$66.57M2022-01-31: -$95.59M2023-01-31: -$193.29M2024-01-31: -$68.37M2025-01-31: $33.73M2026-01-31: $76.62M$76.62M
2020-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$76.62M+127.2%2026-03-19, From 2025-02-01
2025-01-31$33.73Mn/m2026-03-19, From 2024-02-01
2024-01-31-$68.37Mn/m2026-03-19, From 2023-02-01
2023-01-31-$193.29Mn/m2025-03-26, From 2022-02-01
2022-01-31-$95.59Mn/m2024-03-27, From 2021-02-01
2021-01-31-$66.57Mn/m2023-03-29, From 2020-02-01
2020-01-31-$44.42Mn/a2022-04-07, From 2019-02-01

Operating 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 endedOperating Cash FlowChange YoY
SentinelOne, Inc. (S)2026-01-31$76.62M+127.2%
Tenable Holdings, Inc. (TENB)2025-12-31$266.75M+22.7%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$153.33M-25.7%
Progress Software Corp (PRGS)2025-11-30$235.19M+11.2%
Duolingo, Inc. (DUOL)2025-12-31$387.82M+35.8%
Global-E Online Ltd. (GLBE)2025-12-31$283.78M+67.5%
ServiceTitan, Inc. (TTAN)2026-01-31$110.13M+197.2%
Gitlab Inc. (GTLB)2026-01-31$232.86Mn/m
AppFolio Inc (APPF)2025-12-31$242.10M+28.7%

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