Company / Operating Cash Flow
Samsara Inc. Operating Cash Flow History
FY2020-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.8M
FY2026
5-year range
-$103.0M / $236.2M
FY2022-FY2026
Trend
-105.0%
vs FY2025
Sector context
#274 of 308
Information Technology
What the data says
Samsara Inc.'s operating cash flow of -$12M is lower than 89% of companies in the Information Technology sector (FY2026). Declined from $132M to -$12M over the past 2 years.
Based on SEC 10-K filings.
-$12M in FY2026.
Declined from $132M to -$12M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 308This company -$11.8M Sector average $1.9B
▼
-100.6% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow decreased 105.0% year-over-year.
- Ranks #274 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$11.8M | -105.0% |
| FY2025 | $236.2M | +79.4% |
| FY2024 | $131.7M | +1214.3% |
| FY2023 | -$11.8M | +88.5% |
| FY2022 | -$103.0M | +39.9% |
| FY2021 | -$171.5M | +0.2% |
| FY2020 | -$171.8M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026