Samsara Inc. (IOT) Cash Flow Statement
Samsara Inc. (IOT) generated $288.4M of operating cash flow over the twelve months to 2026-08-01, spent $32.9M on capital expenditure and had free cash flow of $255.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 26.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Dec, in 40 days
| Line | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.10 | -0.01 | 0.13 | 0.24 | 0.29 | |
| Capital expenditure | 0.03 | 0.01 | 0.02 | 0.03 | -0.03 | |
| Free cash flow | -0.14 | -0.02 | 0.11 | 0.21 | 0.26 | |
| Share repurchases | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.18 | 0.24 | 0.28 | 0.31 | — |
USD billions · SEC XBRL
Samsara Inc. — questions
- What is Samsara Inc.'s operating cash flow?
- $288.4M over the twelve months to 2026-08-01.
- How much does Samsara Inc. spend on capital expenditure?
- $32.9M over the twelve months to 2026-08-01.
- What is Samsara Inc.'s free cash flow?
- $255.5M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Samsara Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.