Samsara IOT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$42.36M+83.5% | -$87.93M+66.8% | -$120.74M+56.1% | ||
| $26.83M+25.8% | $24.05M+16.5% | $21.42M+4.3% | $22.1M+26.9% | $21.34M+29.3% | ||
| $315.38M+8.6% | $314.98M+13.4% | $305.08M+11.5% | $299.82M+15.0% | $290.29M+16.7% | ||
| $124.87M+65.4% | $144.68M+91.5% | $87.23M+18.8% | $69.47M— | $75.49M— | ||
| —— | —— | $27.39M+78.9% | $17.95M— | $13.03M— | ||
| —— | —— | —— | —— | $15.71M— | ||
| $11.36M+369% | $4.35M+196% | -$435K+63.0% | -$3.8M— | -$4.22M— | ||
| -$4.71M— | -$3.76M— | —— | —— | —— | ||
| $112.41M-5.0% | $116.53M-3.1% | $111.82M-17.8% | $116.95M-19.7% | $118.36M-14.3% | ||
| —— | —— | —— | —— | $505.5K-91.2% | ||
| $265.01M+65.0% | $236.21M+79.4% | $220.34M+513% | $192.65M+1,533% | $160.6M+11,363% | ||
| $30.08M+36.5% | $28.77M+42.6% | $26.1M+54.2% | $23.01M+48.4% | $22.04M+63.0% | ||
| $1.06B+55.5% | $873.47M+34.5% | $766.52M+5.7% | $741.37M+6.5% | $680.31M-1.5% | ||
| $54.6M— | $0— | —— | —— | —— | ||
| $1.15M+188% | $1.35M+575% | $1.2M+465% | $300K+140% | $400K+967% | ||
| -$320.43M-262% | -$189.53M-182% | -$134.71M-22.7% | -$120.31M-55.6% | -$88.44M-52.7% | ||
| $30.85M+10.1% | $30.86M+7.1% | $30.59M+14.4% | $30.61M+13.6% | $28.01M+17.5% | ||
| —— | —— | —— | —— | $5.25K— | ||
| —— | —— | —— | —— | —— | ||
| -$4.01M-115% | $30.07M+9.5% | $29.53M+18.3% | $29.53M+18.3% | $26.8M+22.7% | ||
| —— | —— | —— | $719K+219% | $40K-82.5% | ||
| -$58.64M-157% | $79.05M-15.9% | $115.79M+350% | $102.81M+367% | $102.18M+366% | ||
| $4.6M+50.9% | $3.27M-5.5% | $3.44M+16.3% | $3.74M+45.3% | $3.05M+25.4% | ||
| $10.93M-21.3% | $10.59M-30.8% | $10.9M-33.2% | $11.99M-27.5% | $13.88M-16.7% | ||
| —— | $0-100% | $882.25K-77.0% | $1.76M-57.4% | $2.65M-40.6% | ||
| —— | —— | —— | —— | $15.71M— | ||
| —— | —— | —— | —— | —— | ||
| $86.8M+217% | $74.54M+171% | $41.65M+15.6% | $27.22M-33.8% | $27.36M-49.6% | ||
| $56.43M+70.5% | $51.31M+61.5% | $42.25M+22.3% | $37.15M+5.5% | $33.1M-15.1% | ||
| —— | —— | —— | —— | $505.5K-91.2% | ||
| $9.48M-3.0% | $7.66M+11.2% | $18.14M+444% | $25.5M+55.8% | $9.78M-59.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$4.71M— | -$3.76M— | —— | —— | —— | ||
| $1.15M+188% | $1.35M+575% | $1.2M+465% | $300K+140% | $400K+967% | ||
| $768.65M+25.3% | $714.05M+18.6% | $659.58M+4.8% | $644.85M+2.4% | $613.53M-3.8% | ||
| $30.85M+10.1% | $30.86M+7.1% | $30.59M+14.4% | $30.61M+13.6% | $28.01M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+50.9% | $3.27M-5.5% | $3.44M+16.3% | $3.74M+45.3% | $3.05M+25.4% | ||
| $234.93M+69.5% | $207.44M+86.1% | $194.24M+922% | $169.63M+4,677% | $138.57M+1,244% | ||
| $234.93M+69.5% | $207.44M+86.1% | $194.24M+922% | $169.63M+4,677% | $138.57M+1,244% |
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.
