Strattec Security STRT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.83M-32.2% | $5.64M-33.9% | $8.54M+5.9% | $8.06M+41.2% | $5.71M+309% | ||
| $3.77M-3.1% | $3.89M+2.9% | $3.79M-0.7% | $3.81M+1.8% | $3.75M+5.7% | ||
| $811K-27.9% | $1.13M+68.2% | $669K-24.5% | $886K+16.6% | $760K-14.7% | ||
| $11.44M-17.6% | $13.88M+22.5% | $11.33M-62.5% | $30.18M+45.6% | $20.72M+119% | ||
| $1.75M-33.4% | $2.63M+72.1% | $1.53M-49.0% | $3M+156% | $1.17M+27.6% | ||
| -$1.75M+26.1% | -$2.37M-55.1% | -$1.53M+49.0% | -$3M-156% | -$1.17M-27.6% | ||
| $0— | $0— | $0— | —— | —— | ||
| $1.5M-40.0% | $2.5M-16.7% | $3M-40.0% | $5M— | —— | ||
| -$1.56M+46.7% | -$2.94M+24.8% | -$3.9M+21.7% | -$4.98M-31,244% | $16K+6.7% | ||
| $7.93M-7.3% | $8.55M+45.1% | $5.89M-73.8% | $22.47M+15.4% | $19.48M+137% | ||
| $9.69M-13.9% | $11.25M+14.8% | $9.8M-64.0% | $27.18M+39.0% | $19.55M+129% |
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.
