Samsara IOT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$42.36M+51.8% | -$87.93M+27.2% | -$120.74M+22.1% | ||
| $26.83M+11.6% | $24.05M+12.3% | $21.42M-3.1% | $22.1M+3.6% | $21.34M+3.3% | ||
| $315.38M+0.1% | $314.98M+3.2% | $305.08M+1.8% | $299.82M+3.3% | $290.29M+4.5% | ||
| $124.87M-13.7% | $144.68M+65.9% | $87.23M+25.6% | $69.47M-8.0% | $75.49M-0.1% | ||
| —— | —— | $27.39M+52.6% | $17.95M+37.8% | $13.03M-41.9% | ||
| —— | —— | —— | —— | $15.71M-57.9% | ||
| $11.36M+161% | $4.35M+1,099% | -$435K+88.5% | -$3.8M+10.1% | -$4.22M+7.2% | ||
| -$4.71M-25.5% | -$3.76M— | —— | —— | —— | ||
| $112.41M-3.5% | $116.53M+4.2% | $111.82M-4.4% | $116.95M-1.2% | $118.36M-1.6% | ||
| —— | —— | —— | —— | $505.5K+343% | ||
| $265.01M+12.2% | $236.21M+7.2% | $220.34M+14.4% | $192.65M+20.0% | $160.6M+22.0% | ||
| $30.08M+4.6% | $28.77M+10.2% | $26.1M+13.4% | $23.01M+4.4% | $22.04M+9.2% | ||
| $1.06B+21.1% | $873.47M+14.0% | $766.52M+3.4% | $741.37M+9.0% | $680.31M+4.7% | ||
| $54.6M— | $0— | —— | —— | —— | ||
| $1.15M-14.8% | $1.35M+12.5% | $1.2M+300% | $300K-25.0% | $400K+100% | ||
| -$320.43M-69.1% | -$189.53M-40.7% | -$134.71M-12.0% | -$120.31M-36.0% | -$88.44M-31.8% | ||
| $30.85M0.0% | $30.86M+0.9% | $30.59M-0.1% | $30.61M+9.3% | $28.01M-2.7% | ||
| —— | —— | —— | —— | $5.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.01M-113% | $30.07M+1.8% | $29.53M0.0% | $29.53M+10.2% | $26.8M-2.4% | ||
| —— | —— | —— | $719K+1,698% | $40K+103% | ||
| -$58.64M-174% | $79.05M-31.7% | $115.79M+12.6% | $102.81M+0.6% | $102.18M+8.7% | ||
| $4.6M+40.7% | $3.27M-4.9% | $3.44M-8.1% | $3.74M+22.7% | $3.05M-11.9% | ||
| $10.93M+3.2% | $10.59M-2.9% | $10.9M-9.1% | $11.99M-13.6% | $13.88M-9.2% | ||
| —— | $0-100% | $882.25K-50.0% | $1.76M-33.3% | $2.65M-25.0% | ||
| —— | —— | —— | —— | $15.71M-57.9% | ||
| —— | —— | —— | —— | —— | ||
| $86.8M+16.5% | $74.54M+78.9% | $41.65M+53.0% | $27.22M-0.5% | $27.36M-0.4% | ||
| $56.43M+10.0% | $51.31M+21.4% | $42.25M+13.7% | $37.15M+12.3% | $33.1M+4.1% | ||
| —— | —— | —— | —— | $505.5K+343% | ||
| $9.48M+23.8% | $7.66M-57.8% | $18.14M-28.8% | $25.5M+161% | $9.78M+42.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4.71M-25.5% | -$3.76M— | —— | —— | —— | ||
| $1.15M-14.8% | $1.35M+12.5% | $1.2M+300% | $300K-25.0% | $400K+100% | ||
| $768.65M+7.6% | $714.05M+8.3% | $659.58M+2.3% | $644.85M+5.1% | $613.53M+1.9% | ||
| $30.85M0.0% | $30.86M+0.9% | $30.59M-0.1% | $30.61M+9.3% | $28.01M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+40.7% | $3.27M-4.9% | $3.44M-8.1% | $3.74M+22.7% | $3.05M-11.9% | ||
| $234.93M+13.2% | $207.44M+6.8% | $194.24M+14.5% | $169.63M+22.4% | $138.57M+24.3% | ||
| $234.93M+13.2% | $207.44M+6.8% | $194.24M+14.5% | $169.63M+22.4% | $138.57M+24.3% |
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.
