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% | ||
| -$35.71M-133% | $109.79M+428% | $20.79M-30.7% | $30M+289% | -$15.9M-130% | ||
| $5.07M— | —— | $11.22M-25.5% | $15.06M+1,452% | -$1.11M-150% | ||
| -$25.42M-125% | $99.74M— | —— | —— | -$31.24M-161% | ||
| $7.02M+502% | $1.17M-65.3% | $3.36M+1,833% | -$194K-1,592% | $13K+100% | ||
| -$610K— | $0+100% | -$4.8M-791% | $695K+99.7% | $348K— | ||
| $16.5M-67.5% | $50.76M+328% | $11.87M-64.3% | $33.29M+61.5% | $20.61M-55.2% | ||
| $31K— | —— | —— | —— | $420K+1,374% | ||
| $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% | ||
| $357.52M+55.2% | $230.34M+4.1% | $221.18M-11.1% | $248.81M+43.7% | $173.14M+40.3% | ||
| $216.57M— | $0— | $0+100% | -$161.97M-200% | $161.97M— | ||
| $0-100% | $150K-85.0% | $1M— | $0-100% | $200K— | ||
| -$149.19M-172% | -$54.82M-13.6% | -$48.27M+29.2% | -$68.16M-273% | -$18.29M— | ||
| $11K-99.9% | $12.11M+151,288% | $8K-100.0% | $18.72M+84,968% | $22K-99.8% | ||
| $34.35M— | —— | —— | —— | $0-100% | ||
| -$97K-11.5% | -$87K— | —— | —— | -$378K-7.7% | ||
| -$34.43M-386% | $12.02M— | $0-100% | $18.4M+5,268% | -$356K-103% | ||
| -$392K-126% | $1.53M— | —— | $219K-80.5% | $1.13M+280% | ||
| -$102.6M-460% | $28.46M+91.4% | $14.87M+2,287% | $623K-98.2% | $35.09M-46.2% | ||
| $1.33M+43.9% | $927K-9.6% | $1.03M-22.2% | $1.32M+43,800% | $3K-99.7% | ||
| $2.92M+4.2% | $2.8M+0.4% | $2.79M+16.1% | $2.41M-6.8% | $2.58M-17.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$25.42M-125% | $99.74M— | —— | —— | -$31.24M-161% | ||
| $30.33M— | —— | —— | —— | $0— | ||
| $18.23M-59.7% | $45.21M+142% | $18.68M+299% | $4.68M-21.4% | $5.96M-51.7% | ||
| $11.56M-48.4% | $22.39M+76.8% | $12.67M+29.0% | $9.82M+52.6% | $6.44M-51.7% | ||
| $31K— | —— | —— | —— | $420K+1,374% | ||
| $786K-94.1% | $13.3M+218% | -$11.3M-269% | $6.69M+744% | -$1.04M-104% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$610K— | $0+100% | -$4.8M-791% | $695K+99.7% | $348K— | ||
| $0-100% | $150K-85.0% | $1M— | $0-100% | $200K— | ||
| $216.57M+17.9% | $183.69M+1.1% | $181.77M-2.6% | $186.62M+15.2% | $161.97M+25.3% | ||
| $11K-99.9% | $12.11M+151,288% | $8K-100.0% | $18.72M+84,968% | $22K-99.8% | ||
| -$97K-11.5% | -$87K— | —— | —— | -$378K-7.7% | ||
| $1.07M+276% | $285K-56.4% | $653K— | —— | $636K— | ||
| $1.33M+43.9% | $927K-9.6% | $1.03M-22.2% | $1.32M+43,800% | $3K-99.7% | ||
| $73.18M+18.6% | $61.72M+10.5% | $55.85M+26.4% | $44.19M-3.3% | $45.69M-5.8% | ||
| $73.18M+18.6% | $61.72M+10.5% | $55.85M+26.4% | $44.19M-3.3% | $45.69M-5.8% |
Chart any of these lines over time, or line them up against competitors.
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.
