Operating

Operating Cash Flow

CrowdStrike Holdings, Inc. Operating Cash Flow increased by 43.7% to $384.11M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $383.23M to $384.11M. Over 2 years (FY 2023 to FY 2025), Operating Cash Flow shows an upward trend with a 21.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ1 2026Jun 4, 2025

How to read this metric

An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.

Detailed definition

This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...

Peer comparison

Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.

Metric ID: net_cash_from_operating

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$147.53M$277.33M$242.85M$214.96M$330.72M$273.52M$121.82M$300.89M$408.98M$326.14M$130.20M$383.23M$333.71M$397.54M$267.25M$384.11M
QoQ Change+88.0%-12.4%-11.5%+53.9%-17.3%-55.5%+147.0%+35.9%-20.3%-60.1%+194.3%-12.9%+19.1%-32.8%+43.7%
YoY Change+45.7%+19.2%+12.6%+40.0%+23.7%+19.2%+6.9%+27.4%-18.4%+21.9%+105.3%+0.2%
Range$121.82M$408.98M
CAGR+29.1%
Avg YoY Growth+25.3%
Median YoY Growth+20.6%

Frequently Asked Questions

What is CrowdStrike Holdings, Inc.'s operating cash flow?
CrowdStrike Holdings, Inc. (CRWD) reported operating cash flow of $384.11M in Q1 2025.
How has CrowdStrike Holdings, Inc.'s operating cash flow changed year-over-year?
CrowdStrike Holdings, Inc.'s operating cash flow increased by 0.2% year-over-year, from $383.23M to $384.11M.
What is the long-term trend for CrowdStrike Holdings, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), CrowdStrike Holdings, Inc.'s operating cash flow has grown at a 21.2% compound annual growth rate (CAGR), from $941.01M to $1.38B.
What does operating cash flow mean?
The amount of cash a company generates from its regular business activities.