Samsara Inc. (IOT) Operating Cash Flow CAGR:65.01%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Samsara Inc.'s Operating Cash Flow CAGR is 65.01%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Samsara Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
IOT Operating Cash Flow CAGR Chart
Samsara Inc. (IOT)
IOT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
IOT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $131.66M | $236.21M | +$104.55M | +79.41% | +79.41% |
| 2025 | $-11.81M | $131.66M | +$143.47M | N/A | N/A |
| 2024 | $-103.02M | $-11.81M | +$91.21M | N/A | N/A |
| 2023 | $-171.48M | $-103.02M | +$68.46M | N/A | N/A |
| 2022 | $-171.77M | $-171.48M | +$288.00K | N/A | N/A |
| 2021 | $-192.53M | $-171.77M | +$20.76M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $81.41M | +16.7% | +54.7% |
| Q4 2026 | $69.73M | +9.5% | +29.5% |
| Q3 2025 | $63.70M | +27.0% | +76.9% |
| Q2 2025 | $50.16M | -4.7% | +176.9% |
| Q1 2025 | $52.61M | -2.3% | +122.3% |
| Q4 2025 | $53.86M | +49.6% | — |
| Q3 2024 | $36.01M | +98.8% | +202.9% |
| Q2 2024 | $18.12M | -23.5% | +134.7% |
| Q1 2024 | $23.67M | — | +126.4% |
| Q4 2024 | -$41.88M | — | -857.6% |
| Q3 2023 | $11.89M | +54.0% | — |
| Q2 2023 | $7.72M | -26.2% | — |
| Q1 2023 | $10.45M | — | — |
| Q4 2023 | -$4.37M | +66.1% | +90.9% |
| Q3 2022 | -$12.89M | +65.1% | +68.8% |
| Q2 2022 | -$36.98M | +24.2% | +17.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Samsara Inc.
Samsara Inc. specializes in providing solutions that digitize and connect physical operations data to its centralized Connected Operations Cloud, accessible to clients across the United States and internationally. At the core of this cloud-based platform is a robust Data Platform. This platform systematically collects, aggregates, and enriches information streamed from Samsara's proprietary IoT devices, featuring integrated capabilities including artificial intelligence, workflow automation, advanced analytics, instant alerts, API connectivity, and comprehensive data security and privacy measures. Additionally, the cloud offers a suite of applications covering critical operational areas such as video-based safety protocols, vehicle fleet telematics, driver application and workflow tools, equipment performance monitoring, and enhanced site visibility. The company caters to a diverse array of sectors, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and the food and beverage industry. Established in 2015, Samsara maintains its headquarters in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Sanjit Biswas