Screener
Samsara IOT Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $16.24M+197% | $44.51M+301% | —— | $7.77M+121% | -$16.8M+66.1% | ||
| $8.41M+55.8% | $7.93M+54.2% | $7.43M+54.7% | $6.08M-10.1% | $5.4M+16.5% | ||
| $96.39M+18.8% | $77.47M+0.5% | $78.93M+14.4% | $77.84M+7.2% | $81.14M+13.3% | ||
| $73.52M+46.6% | $81.41M+54.7% | $69.73M+29.5% | $63.7M+76.9% | $50.16M+177% | ||
| $8.78M+47.1% | $8.24M+19.0% | $8.02M+50.0% | $7.86M+64.6% | $5.97M+19.6% | ||
| —— | -$149.19M-716% | -$54.82M— | -$48.27M-42.5% | -$68.16M-87.8% | ||
| -$18.98M-203% | -$34.43M-9,572% | $12.02M+4.7% | $0— | $18.4M+17.4% | ||
| —— | -$102.6M-392% | $28.46M-56.3% | $14.87M+688% | $623K— | ||
| $64.74M+46.5% | $73.18M+60.2% | $61.72M+27.2% | $55.85M+78.8% | $44.19M+237% |
FAQ
- How much cash does Samsara generate?
- Samsara (IOT) generated $288.4M in operating cash flow over the trailing twelve months.
- What is Samsara's free cash flow?
- After $32.9M of capital expenditures, Samsara's free cash flow was $255.5M over the trailing twelve months, up 50.6% year over year.
- Where does Samsara's cash flow data come from?
- Every line is extracted from Samsara's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
