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Operating Cash Flow at other companies

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

Valuation

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Market cap$172.76B+45.5%
Enterprise value$168.87B+47.0%
P/S33.9×+5.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
CrowdStrike Holdings, Inc. (CRWD) reported operating cash flow of $590.94M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s operating cash flow changed year-over-year?
CrowdStrike Holdings, Inc.'s operating cash flow increased by 53.8% year-over-year, from $384.11M to $590.94M.
What is the long-term trend for CrowdStrike Holdings, Inc.'s operating cash flow?
Over 4 years (2022 to 2026), CrowdStrike Holdings, Inc.'s operating cash flow has grown at a 29.4% compound annual growth rate (CAGR), from $574.78M to $1.61B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.