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Samsara Inc. (IOT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$236.21M
Year ended 2026-01-31
$288.37M
Trailing 12 months to 2026-08-01
2021-01-30: -$171.77M2022-01-29: -$171.48M2023-01-28: -$103.02M2024-02-03: -$11.81M2025-02-01: $131.66M2026-01-31: $236.21M$236.21M
2021-01-30 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$236.21M+79.4%2026-03-16, From 2025-02-02
2025-02-01$131.66Mn/m2026-03-16, From 2024-02-04
2024-02-03-$11.81Mn/m2026-03-16, From 2023-01-29
2023-01-28-$103.02Mn/m2025-03-25, From 2022-01-30
2022-01-29-$171.48Mn/m2024-03-26, From 2021-01-31
2021-01-30-$171.77Mn/a2023-03-21, From 2020-02-02

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Samsara Inc. (IOT)2026-01-31$236.21M+79.4%
Unisys Corp (UIS)2025-12-31-$140.00Mn/m
Waystar Holding Corp. (WAY)2025-12-31$309.67M+82.4%
Jack Henry & Associates Inc (JKHY)2026-06-30$761.96M+18.8%
NetScout Systems Inc (NTCT)2026-03-31$294.54M+35.3%
Ribbon Communications Inc. (RBBN)2025-12-31$51.40M+2.3%
Light & Wonder, Inc. (LNWO)2025-12-31$794.00M+25.6%
GoDaddy Inc. (GDDY)2025-12-31$1.60B+24.2%
Open Text Corp (OTEX)2026-06-30$1.01B+21.2%

Compare IOT, UIS, WAY, JKHY side by side · Screen every company in Services-Computer Integrated Systems Design ↗