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Samsara Inc. cash flow statement

In fiscal 2026, Samsara Inc.'s operations generated $236m of cash; it spent $28.8m on capital projects, leaving free cash flow of $207m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations−172−171−103−12132236288
Depreciation and amortisation11101216212430
Stock-based pay26229177237278315331
Capital spending32193311202933
Free cash flow−204−191−136−23111207255
Free cash flow after stock pay−229−420−314−260−166−108−75
Share buybacks0000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Samsara Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Samsara Inc.