Free Cash Flow

Free cash flow

Samsara Free cash flow increased by 10.5% to $61.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.2%, from $48.51M to $61.72M. Over 4 years (FY 2022 to FY 2026), Free cash flow shows an upward trend with a 2.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value-$40.58M-$47.61M-$44.95M-$57.71M-$59.45M-$43.24M-$23.20M-$10.38M$7.96M$4.72M$8.53M-$43.97M$18.61M$13.13M$31.24M$48.51M$45.69M$44.19M$55.85M$61.72M
QoQ Change-17.3%+5.6%-28.4%-3.0%+27.3%+46.4%+55.3%+176.7%-40.7%+81.0%-615.3%+142.3%-29.5%+138.0%+55.3%-5.8%-3.3%+26.4%+10.5%
YoY Change-46.5%+9.2%+48.4%+82.0%+113.4%+110.9%+136.8%-323.8%+133.9%+178.3%+266.0%+210.3%+145.6%+236.7%+78.8%+27.2%
Range-$59.45M$61.72M
CAGR+9.2%
Avg YoY Growth+87.9%
Median YoY Growth+112.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Samsara's free cash flow?
Samsara (IOT) reported free cash flow of $61.72M in Q4 2025.
How has Samsara's free cash flow changed year-over-year?
Samsara's free cash flow increased by 27.2% year-over-year, from $48.51M to $61.72M.
What is the long-term trend for Samsara's free cash flow?
Over 4 years (2022 to 2026), Samsara's free cash flow has grown at a 2.1% compound annual growth rate (CAGR), from -$190.83M to $207.44M.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.