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% | ||
| -$35.71M-125% | $109.79M+110% | $20.79M+586% | $30M-16.7% | -$15.9M-0.3% | ||
| $5.07M+555% | —— | $11.22M+532% | $15.06M+48.6% | -$1.11M-113% | ||
| -$25.42M+18.6% | $99.74M+95.3% | —— | —— | -$31.24M-223% | ||
| $7.02M+53,923% | $1.17M+132% | $3.36M— | -$194K+68.7% | $13K+104% | ||
| -$610K-275% | $0— | -$4.8M-110% | $695K+282% | $348K+126% | ||
| $16.5M-20.0% | $50.76M+10.2% | $11.87M-30.2% | $33.29M-4.1% | $20.61M-8.5% | ||
| $31K-92.6% | —— | —— | —— | $420K+1,374% | ||
| $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% | ||
| $357.52M+106% | $230.34M+86.7% | $221.18M+12.8% | $248.81M+32.5% | $173.14M+21.7% | ||
| $216.57M+33.7% | $0— | $0— | -$161.97M— | $161.97M+7.7% | ||
| $0-100% | $150K— | $1M+900% | $0-100% | $200K— | ||
| -$149.19M-716% | -$54.82M— | -$48.27M-42.5% | -$68.16M-87.8% | -$18.29M-699% | ||
| $11K-50.0% | $12.11M+2.3% | $8K-77.8% | $18.72M+16.1% | $22K-97.3% | ||
| $34.35M— | —— | —— | —— | $0-100% | ||
| -$97K+74.3% | -$87K+75.2% | —— | —— | -$378K— | ||
| -$34.43M-9,572% | $12.02M+4.7% | $0— | $18.4M+17.4% | -$356K-214% | ||
| -$392K-135% | $1.53M+344% | —— | $219K+148% | $1.13M+1,192% | ||
| -$102.6M-392% | $28.46M-56.3% | $14.87M+688% | $623K— | $35.09M+30.3% | ||
| $1.33M+44,367% | $927K-15.3% | $1.03M-22.9% | $1.32M+111% | $3K-99.3% | ||
| $2.92M+13.2% | $2.8M-10.2% | $2.79M-28.1% | $2.41M-44.0% | $2.58M-35.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$25.42M+18.6% | $99.74M+95.3% | —— | —— | -$31.24M-223% | ||
| $30.33M— | —— | —— | —— | $0— | ||
| $18.23M+206% | $45.21M+267% | $18.68M+341% | $4.68M-3.0% | $5.96M-1.6% | ||
| $11.56M+79.6% | $22.39M+68.0% | $12.67M+67.4% | $9.82M+70.3% | $6.44M+25.8% | ||
| $31K-92.6% | —— | —— | —— | $420K+1,374% | ||
| $786K+176% | $13.3M-44.1% | -$11.3M-187% | $6.69M+174% | -$1.04M+73.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$610K-275% | $0— | -$4.8M-110% | $695K+282% | $348K+126% | ||
| $0-100% | $150K— | $1M+900% | $0-100% | $200K— | ||
| $216.57M+33.7% | $183.69M+42.2% | $181.77M+8.8% | $186.62M+20.2% | $161.97M+7.7% | ||
| $11K-50.0% | $12.11M+2.3% | $8K-77.8% | $18.72M+16.1% | $22K-97.3% | ||
| -$97K+74.3% | -$87K+75.2% | —— | —— | -$378K— | ||
| $1.07M+68.6% | $285K— | $653K+185% | —— | $636K+147% | ||
| $1.33M+44,367% | $927K-15.3% | $1.03M-22.9% | $1.32M+111% | $3K-99.3% | ||
| $73.18M+60.2% | $61.72M+27.2% | $55.85M+78.8% | $44.19M+237% | $45.69M+146% | ||
| $73.18M+60.2% | $61.72M+27.2% | $55.85M+78.8% | $44.19M+237% | $45.69M+146% |
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.
