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Samsara IOT Free cash flow

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Other financials

Income statement

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Revenue$478.8M+30.5%
Gross profit$361.1M+27.3%
Operating income$7.2M+122%
Net income$44.5M+301%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$222.2M-20.9%
Total debt$69.0M-15.9%
Total equity$1.5B+33.7%
Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%
CapEx$8.2M+19.0%

Valuation

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Market cap$21.4B-2.6%
Enterprise value$21.24B-2.4%
P/E1,602.4×
P/S12.4×-4.1×

Profitability

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Gross margin76.2%-0.3pp
Operating margin-5.3%-2.3pp
Net margin-2.8%-1.3pp
FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Samsara’s reported figures.

The official record: Samsara’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Samsara's free cash flow?
Samsara (IOT) reported free cash flow of $73.18M in Q1 2026.
How has Samsara's free cash flow changed year-over-year?
Samsara's free cash flow increased by 60.2% year-over-year, from $45.69M to $73.18M.
What is the long-term trend for Samsara's free cash flow?
Over 4 years (2022 to 2026), Samsara's free cash flow has grown at a 2.1% compound annual growth rate (CAGR), from -$190.83M to $207.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.