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Samsara Inc. (IOT) Cash From Operations

Annual CFO:

$131.66M+$143.47M(+1214.34%)
January 1, 2025

Summary

  • As of today, IOT annual cash from operations is $131.66 million, with the most recent change of +$143.47 million (+1214.34%) on January 1, 2025.
  • During the last 3 years, IOT annual cash from operations has risen by +$303.14 million (+176.78%).
  • IOT annual cash from operations is now at all-time high.

Performance

IOT Cash From Operations Chart

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Quarterly CFO:

$50.16M-$2.45M(-4.66%)
July 1, 2025

Summary

  • As of today, IOT quarterly cash from operations is $50.16 million, with the most recent change of -$2.45 million (-4.66%) on July 1, 2025.
  • Over the past year, IOT quarterly cash from operations has increased by +$32.04 million (+176.87%).
  • IOT quarterly cash from operations is now -6.87% below its all-time high of $53.86 million, reached on January 1, 2025.

Performance

IOT Quarterly Cash From Operations Chart

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TTM CFO:

$192.65M+$32.04M(+19.95%)
July 1, 2025

Summary

  • As of today, IOT TTM cash from operations is $192.65 million, with the most recent change of +$32.04 million (+19.95%) on July 1, 2025.
  • Over the past year, IOT TTM cash from operations has increased by +$180.85 million (+1532.86%).
  • IOT TTM cash from operations is now at all-time high.

Performance

IOT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IOT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1214.3%+176.9%+1532.9%
3Y3 Years+176.8%+235.7%+243.7%
5Y5 Years+168.4%-+239.3%

IOT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+176.8%-6.9%+219.8%at high+231.1%
5Y5-Yearat high+168.4%-6.9%+136.3%at high+212.2%
All-TimeAll-Timeat high+168.4%-6.9%+136.3%at high+212.2%

IOT Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$50.16M(-4.7%)
$192.65M(+20.0%)
Apr 2025
-
$52.61M(-2.3%)
$160.60M(+22.0%)
Jan 2025
$131.66M(+1214.3%)
$53.86M(+49.6%)
$131.66M(+266.5%)
Oct 2024
-
$36.01M(+98.8%)
$35.92M(+204.5%)
Jul 2024
-
$18.12M(-23.5%)
$11.80M(+742.1%)
Apr 2024
-
$23.67M(+156.5%)
$1.40M(+111.9%)
Jan 2024
-
-$41.88M(-452.2%)
-$11.81M(-146.0%)
Jan 2024
-$11.81M
-
-
Oct 2023
-
$11.89M(+54.0%)
$25.69M(+2713.8%)
DateAnnualQuarterlyTTM
Jul 2023
-
$7.72M(-26.2%)
$913.00K(+102.1%)
Apr 2023
-
$10.45M(+339.1%)
-$43.78M(+57.5%)
Jan 2023
-$103.02M(+39.9%)
-$4.37M(+66.1%)
-$103.02M(+29.9%)
Oct 2022
-
-$12.89M(+65.1%)
-$146.95M(-9.6%)
Jul 2022
-
-$36.98M(+24.2%)
-$134.06M(-38.1%)
Apr 2022
-
-$48.78M(-1.0%)
-$97.09M(-101.0%)
Jan 2022
-$171.48M(+0.2%)
-$48.30M(-44.1%)
-$48.30M(+71.9%)
Jan 2021
-$171.77M(+10.8%)
-$33.52M(+75.8%)
-$171.77M(-24.2%)
Oct 2020
-
-$138.25M
-$138.25M
Jan 2020
-$192.53M
-
-

FAQ

  • What is Samsara Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Samsara Inc.?
  • What is Samsara Inc. annual cash from operations year-on-year change?
  • What is Samsara Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Samsara Inc.?
  • What is Samsara Inc. quarterly cash from operations year-on-year change?
  • What is Samsara Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Samsara Inc.?
  • What is Samsara Inc. TTM cash from operations year-on-year change?

What is Samsara Inc. annual cash from operations?

The current annual cash from operations of IOT is $131.66M

What is the all-time high annual cash from operations for Samsara Inc.?

Samsara Inc. all-time high annual cash from operations is $131.66M

What is Samsara Inc. annual cash from operations year-on-year change?

Over the past year, IOT annual cash from operations has changed by +$143.47M (+1214.34%)

What is Samsara Inc. quarterly cash from operations?

The current quarterly cash from operations of IOT is $50.16M

What is the all-time high quarterly cash from operations for Samsara Inc.?

Samsara Inc. all-time high quarterly cash from operations is $53.86M

What is Samsara Inc. quarterly cash from operations year-on-year change?

Over the past year, IOT quarterly cash from operations has changed by +$32.04M (+176.87%)

What is Samsara Inc. TTM cash from operations?

The current TTM cash from operations of IOT is $192.65M

What is the all-time high TTM cash from operations for Samsara Inc.?

Samsara Inc. all-time high TTM cash from operations is $192.65M

What is Samsara Inc. TTM cash from operations year-on-year change?

Over the past year, IOT TTM cash from operations has changed by +$180.85M (+1532.86%)
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