Samsara IOT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $44.51M+301% | —— | $7.77M+121% | -$16.8M+66.1% | -$22.12M+60.7% | ||
| $7.93M+54.2% | $7.43M+54.7% | $6.08M-10.1% | $5.4M+16.5% | $5.14M+15.4% | ||
| $77.47M+0.5% | $78.93M+14.4% | $77.84M+7.2% | $81.14M+13.3% | $77.08M+19.2% | ||
| $81.41M+54.7% | $69.73M+29.5% | $63.7M+76.9% | $50.16M+177% | $52.61M+122% | ||
| $8.24M+19.0% | $8.02M+50.0% | $7.86M+64.6% | $5.97M+19.6% | $6.92M+36.7% | ||
| -$149.19M-716% | -$54.82M— | -$48.27M-42.5% | -$68.16M-87.8% | -$18.29M-699% | ||
| -$34.43M-9,572% | $12.02M+4.7% | $0— | $18.4M+17.4% | -$356K-214% | ||
| -$102.6M-392% | $28.46M-56.3% | $14.87M+688% | $623K— | $35.09M+30.3% | ||
| $73.18M+60.2% | $61.72M+27.2% | $55.85M+78.8% | $44.19M+237% | $45.69M+146% |
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Compare these in charts →Questions, answered.
- How much cash does Samsara generate?
- Samsara (IOT) generated $265.0M in operating cash flow over the trailing twelve months.
- What is Samsara's free cash flow?
- After $30.1M of capital expenditures, Samsara's free cash flow was $234.9M over the trailing twelve months, up 69.5% 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.
