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% | ||
| $1.47M-85.8% | $10.34M+433% | -$3.11M+71.5% | -$10.89M-84.0% | -$5.92M-159% | ||
| —— | -$1.55M+67.9% | -$4.82M— | —— | $20.72M+330% | ||
| —— | -$1.82M+53.2% | -$3.88M-302% | $1.92M-47.2% | $3.63M+243% | ||
| -$5.33M-87.5% | -$2.85M+25.2% | -$3.8M+36.9% | -$6.03M— | —— | ||
| —— | -$859K-372% | $316K-43.0% | $554K+112% | $261K— | ||
| —— | -$13.47M-2,446% | $574K— | —— | $17.62M+267% | ||
| $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% | ||
| —— | —— | —— | —— | $0— | ||
| -$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— | —— | ||
| $15K-6.3% | $16K0.0% | $16K-5.9% | $17K+6.3% | $16K+6.7% | ||
| $79K-77.7% | $355K-61.4% | $919K— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.56M+46.7% | -$2.94M+24.8% | -$3.9M+21.7% | -$4.98M-31,244% | $16K+6.7% | ||
| -$195K-983% | -$18K-1,700% | -$1K— | —— | -$85K+73.4% | ||
| $7.93M-7.3% | $8.55M+45.1% | $5.89M-73.8% | $22.47M+15.4% | $19.48M+137% | ||
| $34K-44.3% | $61K-50.4% | $123K-55.4% | $276K+60.5% | $172K-38.4% | ||
| $764K+32.9% | $575K-1.2% | $582K-88.5% | $5.04M+745% | $596K-86.6% | ||
| $3.77M-3.1% | $3.89M+2.9% | $3.79M-0.7% | $3.81M+1.8% | $3.75M+5.7% | ||
| $603K+230% | -$463K+31.0% | -$671K+59.2% | -$1.64M-1,065% | -$141K-175% | ||
| -$5.33M-87.5% | -$2.85M+25.2% | -$3.8M— | —— | —— | ||
| —— | —— | —— | —— | -$261K— | ||
| -$3.18M-4,129% | $79K-73.0% | $293K-88.5% | $2.55M+262% | $704K+348% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $15K-6.3% | $16K0.0% | $16K-5.9% | $17K+6.3% | $16K+6.7% | ||
| -$7K+46.2% | -$13K-200% | $13K+101% | -$1.15M-198% | $1.18M— | ||
| $764K+32.9% | $575K-1.2% | $582K-88.5% | $5.04M+745% | $596K-86.6% | ||
| $9.69M-13.9% | $11.25M+14.8% | $9.8M-64.0% | $27.18M+39.0% | $19.55M+129% | ||
| $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.
