Samsara IOT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $44.51M— | —— | $7.77M+146% | -$16.8M+24.1% | -$22.12M-97.5% | ||
| $7.93M+6.7% | $7.43M+22.3% | $6.08M+12.5% | $5.4M+5.0% | $5.14M+7.0% | ||
| $77.47M-1.8% | $78.93M+1.4% | $77.84M-4.1% | $81.14M+5.3% | $77.08M+11.7% | ||
| $81.41M+16.7% | $69.73M+9.5% | $63.7M+27.0% | $50.16M-4.7% | $52.61M-2.3% | ||
| $8.24M+2.7% | $8.02M+2.0% | $7.86M+31.7% | $5.97M-13.7% | $6.92M+29.4% | ||
| -$149.19M-172% | -$54.82M-13.6% | -$48.27M+29.2% | -$68.16M-273% | -$18.29M— | ||
| -$34.43M-386% | $12.02M— | $0-100% | $18.4M+5,268% | -$356K-103% | ||
| -$102.6M-460% | $28.46M+91.4% | $14.87M+2,287% | $623K-98.2% | $35.09M-46.2% | ||
| $73.18M+18.6% | $61.72M+10.5% | $55.85M+26.4% | $44.19M-3.3% | $45.69M-5.8% |
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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.
