Samsara annual free cash flow
2021
2022
2023
2024
2025
2026
Samsara Free Cash Flow (FCF) History (IOT)
Samsara reported $207.4M in free cash flow for fiscal 2026, an increase of 86.08% from the previous fiscal year, with a free cash flow margin of 12.82%.
View full Samsara company overviewSamsara free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $207.4M | $96.0M | +86.08% | +12.82% |
| 2025 | 2025-02-01 | $111.5M | $134.3M | — | +8.92% |
| 2024 | 2024-02-03 | −$22.8M | $113.5M | — | −2.43% |
| 2023 | 2023-01-28 | −$136.3M | $54.6M | — | −20.88% |
| 2022 | 2022-01-29 | −$190.8M | $13.0M | — | −44.55% |
| 2021 | 2021-01-30 | −$203.9M | — | — | −81.58% |
Samsara quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | $73.2M | $27.5M | +60.15% | +15.28% |
| Q4 2026 | 2026-01-31 | $61.7M | $13.2M | +27.22% | +13.89% |
| Q3 2026 | 2025-11-01 | $55.8M | $24.6M | +78.78% | +13.43% |
| Q2 2026 | 2025-08-02 | $44.2M | $31.1M | +236.70% | +11.29% |
| Q1 2026 | 2025-05-03 | $45.7M | $27.1M | +145.55% | +12.45% |
| Q4 2025 | 2025-02-01 | $48.5M | $92.5M | — | +14.01% |
| Q3 2025 | 2024-11-02 | $31.2M | $22.7M | +266.03% | +9.70% |
| Q2 2025 | 2024-08-03 | $13.1M | $8.4M | +178.31% | +4.37% |
| Q1 2025 | 2024-05-04 | $18.6M | $10.7M | +133.92% | +6.63% |
| Q4 2024 | 2024-02-03 | −$44.0M | −$33.6M | — | −15.92% |
| Q3 2024 | 2023-10-28 | $8.5M | $31.7M | — | +3.59% |
| Q2 2024 | 2023-07-29 | $4.7M | $48.0M | — | +2.15% |
| Q1 2024 | 2023-04-29 | $8.0M | $67.4M | — | +3.89% |
| Q4 2023 | 2023-01-28 | −$10.4M | $47.3M | — | −5.56% |
| Q3 2023 | 2022-10-29 | −$23.2M | $21.8M | — | −13.66% |
| Q2 2023 | 2022-07-30 | −$43.2M | $4.4M | — | −28.17% |
| Q1 2023 | 2022-04-30 | −$59.5M | −$18.9M | — | −41.68% |
| Q4 2022 | 2022-01-29 | −$57.7M | — | — | −45.89% |
| Q3 2022 | 2021-10-30 | −$44.9M | — | — | −39.49% |
| Q2 2022 | 2021-07-31 | −$47.6M | — | — | −47.11% |
| Q1 2022 | 2021-05-01 | −$40.6M | — | — | −46.25% |
Samsara free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$203.9M to $207.4M, a net increase of $411.3M. Samsara's latest reported quarter, Q1 2027, generated $73.2M in free cash flow, an increase of 60.15% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Samsara filings at SEC.gov ↗