The cash flow of SAMSARA INC. over the past 6 years
Chart SAMSARA INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, SAMSARA INC.'s operating cash flow was $236.21M and its capital expenditures $28.77M, leaving free cash flow of $207.44M. Free cash flow was above zero in 2 of the 6 years shown. It ranged from -$203.87M in fiscal 2021 to $207.44M in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $33.24M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $236.21M | $28.77M | $207.44M |
| 2025ended Feb 1, 2025 | $131.66M | $20.18M | $111.48M |
| 2024ended Feb 3, 2024 | -$11.81M | $10.95M | -$22.77M |
| 2023ended Jan 28, 2023 | -$103.02M | $33.24M | -$136.26M |
| 2022ended Jan 29, 2022 | -$171.48M | $19.35M | -$190.83M |
| 2021ended Jan 30, 2021 | -$171.77M | $32.1M | -$203.87M |
Fiscal years as SAMSARA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SAMSARA INC.
- The revenue of SAMSARA INC.
- The profitability of SAMSARA INC.
- The debt of SAMSARA INC.
- All of SAMSARA INC.'s financials, charted
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Not investment advice. This page shows what SAMSARA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.