Samsara Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Samsara free cash flow
In the quarter ended Aug 1, 2026, Samsara generated $73.5 million of operating cash flow and spent $8.8 million on capital expenditures. That left free cash flow of $64.7 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was up 46.5% from the prior year's $44.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Samsara cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.24M | 44.51M | 22.04M | 7.77M | -16.80M | -22.12M | -11.20M | -37.81M | -49.61M | -56.29M | -113.37M | -45.53M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 8.41M | 7.93M | 7.43M | 6.08M | 5.40M | 5.14M | 4.80M | 6.76M | 4.63M | 4.46M | 4.69M | 3.65M |
| Stock-Based Compensation | 96.39M | 77.47M | 78.93M | 77.84M | 81.14M | 77.08M | 69.02M | 72.59M | 71.60M | 64.66M | 64.69M | 59.79M |
| Change in Working Capital | -34.56M | 46.34M | -66.27M | -8.84M | -18.46M | 38.67M | -32.31M | 16.14M | -2.43M | 34.05M | 4.76M | 714.00K |
| Operating Cash Flow | 73.52M | 81.41M | 69.73M | 63.70M | 50.16M | 52.61M | 53.86M | 36.01M | 18.12M | 23.67M | -41.88M | 11.89M |
| Capital Expenditures | -8.78M | -8.24M | -8.02M | -7.86M | -5.97M | -6.92M | -5.35M | -4.78M | -4.99M | -5.06M | -2.10M | -3.35M |
| Investing Cash Flow | 19.67M | -149.19M | -54.82M | -48.27M | -68.16M | -18.29M | 482.00K | -33.87M | -36.29M | 3.05M | -42.65M | -1.45M |
| Financing Cash Flow | -18.98M | -34.43M | 12.02M | -139.00K | 18.40M | -356.00K | 11.49M | -367.00K | 15.67M | 312.00K | 8.98M | -236.00K |
| Net Change in Cash | 72.29M | -102.60M | 28.46M | 14.87M | 623.00K | 35.09M | 65.20M | 1.89M | -2.96M | 26.93M | -75.04M | 9.66M |
| Free Cash Flow | 64.74M | 73.18M | 61.72M | 55.84M | 44.19M | 45.69M | 48.51M | 31.24M | 13.13M | 18.61M | -43.97M | 8.53M |
This table shows 12 quarterly periods of Samsara's cash flow statement, from Q2 2027 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IOT's reporting calendar. What is a cash flow statement?