Screener
Strattec Security Corp. STRT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.62M-55.1% | $3.83M-33.0% | $5.64M+304% | $8.54M+128% | $8.06M-19.9% | ||
| $3.64M-4.6% | $3.77M+0.7% | $3.89M+9.8% | $3.79M+3.4% | $3.81M+1.0% | ||
| $700K-21.0% | $811K+6.7% | $1.13M+26.3% | $669K+256% | $886K+265% | ||
| $9.65M-68.0% | $11.44M-44.8% | $13.88M+47.0% | $11.33M-0.1% | $30.18M+54.8% | ||
| $1.42M-52.8% | $1.75M+49.8% | $2.63M+187% | $1.53M-26.2% | $3M-19.5% | ||
| $0+100% | -$1.75M-49.8% | -$2.37M-159% | -$1.53M+26.2% | -$3M+19.5% | ||
| $1.85M— | $1.85M— | $1.85M— | $1.85M— | $0— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $1M-80.0% | $1.5M— | $2.5M— | $3M0.0% | $5M— | ||
| -$8.51M-70.7% | -$1.56M-9,875% | -$2.94M-19,680% | -$3.9M-30,123% | -$4.98M-29,412% | ||
| $1.29M-94.3% | $7.93M-59.3% | $8.55M+4.0% | $5.89M-34.5% | $22.47M+42.1% | ||
| $8.24M-69.7% | $9.69M-50.4% | $11.25M+31.9% | $9.8M+5.8% | $27.18M+72.4% |
FAQ
- How much cash does Strattec Security Corp. generate?
- Strattec Security Corp. (STRT) generated $46.3M in operating cash flow over the trailing twelve months.
- What is Strattec Security Corp.'s free cash flow?
- After $7.3M of capital expenditures, Strattec Security Corp.'s free cash flow was $39.0M over the trailing twelve months, down 39.6% year over year.
- Where does Strattec Security Corp.'s cash flow data come from?
- Every line is extracted from Strattec Security Corp.'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.
