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Financing Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
-$11.35B+12.9%
Gen Digital Inc. logo
Gen Digital Inc.GEN
-$499M-68.6%
Ziff Davis logo
Ziff DavisZD
-$53.5M-52.8%
Qualys, Inc. logo
Qualys, Inc.QLYS
-$59.71M-35.5%
Fortinet logo
FortinetFTNT
-$1.34B-4,007%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
-$899M

Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%
Total debt$821.3M+4.6%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$202.02B+60.4%
Enterprise value$198.13B+62.2%
P/S39.7×+9.2×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by CrowdStrike Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrowdStrike Holdings, Inc.'s financing cash flow?
CrowdStrike Holdings, Inc. (CRWD) reported financing cash flow of -$195.89M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s financing cash flow changed year-over-year?
CrowdStrike Holdings, Inc.'s financing cash flow decreased by 9279.5% year-over-year, from $2.13M to -$195.89M.
What is the long-term trend for CrowdStrike Holdings, Inc.'s financing cash flow?
Over 4 years (2022 to 2026), CrowdStrike Holdings, Inc.'s financing cash flow has grown at a 16.2% compound annual growth rate (CAGR), from $72.53M to $132.45M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.