Strattec Security STRT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.83M-33.0% | $5.64M+304% | $8.54M+128% | $8.06M-19.9% | $5.71M+407% | ||
| $3.77M+0.7% | $3.89M+9.8% | $3.79M+3.4% | $3.81M+1.0% | $3.75M-7.7% | ||
| $811K+6.7% | $1.13M+26.3% | $669K+256% | $886K+265% | $760K+217% | ||
| $11.44M-44.8% | $13.88M+47.0% | $11.33M-0.1% | $30.18M+54.8% | $20.72M+6,806% | ||
| $1.75M+49.8% | $2.63M+187% | $1.53M-26.2% | $3M-19.5% | $1.17M-30.0% | ||
| -$1.75M-49.8% | -$2.37M-159% | -$1.53M+26.2% | -$3M+19.5% | -$1.17M+30.0% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $1.5M— | $2.5M— | $3M0.0% | $5M— | —— | ||
| -$1.56M-9,875% | -$2.94M-19,680% | -$3.9M-30,123% | -$4.98M-29,412% | $16K-11.1% | ||
| $7.93M-59.3% | $8.55M+4.0% | $5.89M-34.5% | $22.47M+42.1% | $19.48M+1,083% | ||
| $9.69M-50.4% | $11.25M+31.9% | $9.8M+5.8% | $27.18M+72.4% | $19.55M+1,087% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Strattec Security generate?
- Strattec Security (STRT) generated $66.8M in operating cash flow over the trailing twelve months.
- What is Strattec Security's free cash flow?
- After $8.9M of capital expenditures, Strattec Security's free cash flow was $57.9M over the trailing twelve months, up 9.1% year over year.
- Where does Strattec Security's cash flow data come from?
- Every line is extracted from Strattec Security's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
