SAMSARA INC. (IOT) Free cash flow
- Free cash flow · 12 months (USD): Value $255.48M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value 13.83%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $255.48M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $288.37M − $32.90M ≈ $255.48M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.83% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. $255.48M ÷ $1.85B × 100 ≈ 13.83% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $288.37M | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | 3.18× | Operating cash flow / net income. Period ending 2026-08-01. $288.37M ÷ $90.55M ≈ 3.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 288.37M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 32.90M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 255.48M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.85B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 90.55M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $255.48M | (m) | $288.37M | $32.90M | (m) | $1.85B | (m) | $90.55M | (m) | (m) | 13.83% | 3.18× |
| 2026-05-02 | $234.93M | (m) | $265.01M | $30.08M | (m) | $1.73B | (m) | $57.51M | (m) | (m) | 13.58% | 4.61× |
| 2026-01-31 | $207.44M | (m) | $236.21M | $28.77M | (m) | $1.62B | (m) | $-9.12M | (m) | (m) | 12.82% | -25.91× |
| 2025-11-01 | $194.24M | (m) | $220.34M | $26.09M | (m) | $1.52B | (m) | $-42.36M | (m) | (m) | 12.77% | -5.20× |
| 2025-08-02 | $169.63M | (m) | $192.65M | $23.01M | (m) | $1.43B | (m) | $-87.93M | (m) | (m) | 11.89% | -2.19× |
| 2025-05-03 | $138.57M | (m) | $160.60M | $22.04M | (m) | $1.34B | (m) | $-120.74M | (m) | (m) | 10.38% | -1.33× |
| 2025-02-01 | $111.48M | (m) | $131.66M | $20.18M | (m) | $1.25B | (m) | $-154.91M | (m) | (m) | 8.92% | -0.85× |
| 2024-11-02 | $19.00M | (m) | $35.92M | $16.93M | (m) | $1.18B | (m) | $-257.08M | (m) | (m) | 1.61% | -0.14× |
| 2024-08-03 | $-3.71M | (m) | $11.80M | $15.50M | (m) | $1.09B | (m) | $-264.80M | (m) | (m) | -0.34% | -0.04× |
| 2024-05-04 | $-12.12M | (m) | $1.40M | $13.52M | (m) | $1.01B | (m) | $-275.16M | (m) | (m) | -1.20% | -0.01× |
| 2024-02-03 | $-22.77M | (m) | $-11.81M | $10.95M | (m) | $937.38M | (m) | $-286.73M | (m) | (m) | -2.43% | 0.04× |
| 2023-10-28 | $10.83M | (m) | $25.69M | $14.86M | (m) | $847.69M | (m) | $-226.95M | (m) | (m) | 1.28% | -0.11× |
| 2023-07-29 | $-20.90M | (m) | $913.00K | $21.81M | (m) | $779.95M | (m) | $-239.98M | (m) | (m) | -2.68% | -0.00× |
| 2023-04-29 | $-68.86M | (m) | $-43.78M | $25.07M | (m) | $714.22M | (m) | $-244.29M | (m) | (m) | -9.64% | 0.18× |
| 2023-01-28 | $-136.26M | (m) | $-103.02M | $33.24M | (m) | $652.54M | (m) | $-247.42M | (m) | (m) | -20.88% | 0.42× |
| 2022-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $-190.83M | (m) | $-171.48M | $19.35M | (m) | $428.35M | (m) | $-355.02M | (m) | (m) | -44.55% | 0.48× |
| 2021-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $-203.87M | (m) | $-171.77M | $32.10M | (m) | $249.91M | (m) | $-210.21M | (m) | (m) | -81.58% | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.