Samsara (IOT) operating cash flow was $236M in FY2026 (+79% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$236M
+79%
2025
$132M
+1214%
2024
-$12M
+89%
2023
-$103M
+40%
2022
-$171M
+0%
2021
-$172M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$74M
Q2 2026
$81M
Q1 2026
$70M
Q4 2025
$64M
Q3 2025
$50M
Q2 2025
$53M
Q1 2025
$54M
Q4 2024
$36M
Q3 2024
$18M
Q2 2024
$24M
Q1 2024
-$42M
Q3 2023
$12M
Source: IOT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.