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% | ||
| $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% | ||
| -$320.43M-69.1% | -$189.53M-40.7% | -$134.71M-12.0% | -$120.31M-36.0% | -$88.44M-31.8% | ||
| -$4.01M-113% | $30.07M+1.8% | $29.53M0.0% | $29.53M+10.2% | $26.8M-2.4% | ||
| -$58.64M-174% | $79.05M-31.7% | $115.79M+12.6% | $102.81M+0.6% | $102.18M+8.7% | ||
| $234.93M+13.2% | $207.44M+6.8% | $194.24M+14.5% | $169.63M+22.4% | $138.57M+24.3% |
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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.
