SentinelOne (S) operating cash flow was $77M in FY2026 (+127% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$77M
+127%
2025
$34M
+149%
2024
-$68M
+65%
2023
-$193M
-102%
2022
-$96M
-44%
2021
-$67M
-50%
2020
-$44M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$38M
Q3 2025
$21M
Q2 2025
-$1M
Q1 2025
$52M
Q3 2024
-$7M
Q2 2024
$2M
Q1 2024
$42M
Q3 2023
-$22M
Q2 2023
-$12M
Q1 2023
-$28M
Q3 2022
-$60M
Q2 2022
-$62M
Source: S on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.