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% | ||
| $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% | ||
| -$320.43M-262% | -$189.53M-182% | -$134.71M-22.7% | -$120.31M-55.6% | -$88.44M-52.7% | ||
| -$4.01M-115% | $30.07M+9.5% | $29.53M+18.3% | $29.53M+18.3% | $26.8M+22.7% | ||
| -$58.64M-157% | $79.05M-15.9% | $115.79M+350% | $102.81M+367% | $102.18M+366% | ||
| $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.
