Strattec Security STRT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.07M-6.7% | $27.95M+17.9% | $23.71M+25.3% | $18.92M-9.6% | $20.92M+28.1% | ||
| $15.26M+0.2% | $15.24M+2.3% | $14.89M+0.8% | $14.76M+0.3% | $14.73M-2.1% | ||
| $3.49M+1.5% | $3.44M+7.3% | $3.21M+17.7% | $2.73M+30.9% | $2.08M+33.3% | ||
| -$2.19M+77.1% | -$9.58M+56.9% | -$22.2M-31.0% | -$16.95M-461% | -$3.02M-177% | ||
| —— | —— | —— | —— | $15.98M+391% | ||
| —— | -$147K+83.1% | -$872K-190% | $970K-88.0% | $8.06M-8.0% | ||
| -$18.02M— | —— | —— | —— | —— | ||
| —— | $272K-76.0% | $1.13M-17.0% | $1.36M+29.0% | $1.06M+1.5% | ||
| —— | —— | —— | —— | $12.09M-42.9% | ||
| $66.83M-12.2% | $76.1M+6.2% | $71.67M0.0% | $71.68M+17.5% | $60.99M+52.6% | ||
| $8.91M+7.0% | $8.33M+25.9% | $6.61M-7.6% | $7.16M-9.2% | $7.88M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8.65M-7.2% | -$8.07M-22.0% | -$6.61M+7.6% | -$7.16M+9.2% | -$7.88M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $12M— | —— | —— | —— | —— | ||
| $64K-1.5% | $65K+1.6% | $64K+4.9% | $61K0.0% | $61K-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.39M-13.4% | -$11.81M-33.3% | -$8.86M-79.3% | -$4.94M-8,197% | $61K-3.2% | ||
| —— | —— | —— | —— | -$655K-14.9% | ||
| $44.85M-20.5% | $56.4M+0.6% | $56.07M-5.2% | $59.17M+12.7% | $52.51M+69.1% | ||
| $494K-21.8% | $632K-25.6% | $850K-15.6% | $1.01M+4.9% | $960K-4.7% | ||
| $6.96M+2.5% | $6.79M-36.4% | $10.68M-24.7% | $14.17M+45.2% | $9.76M-10.4% | ||
| $15.26M+0.2% | $15.24M+2.3% | $14.89M+0.8% | $14.76M+0.3% | $14.73M-2.1% | ||
| -$2.17M+25.5% | -$2.92M-28.7% | -$2.27M-284% | -$591K-118% | $3.33M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$266K-107% | $3.62M+11.1% | $3.26M+40.9% | $2.31M+377% | -$836K+52.6% | ||
| —— | —— | —— | $0-100% | $500K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64K-1.5% | $65K+1.6% | $64K+4.9% | $61K0.0% | $61K-3.2% | ||
| -$1.16M-4,225% | $28K— | —— | —— | —— | ||
| $6.96M+2.5% | $6.79M-36.4% | $10.68M-24.7% | $14.17M+45.2% | $9.76M-10.4% | ||
| $57.92M-14.5% | $67.78M+4.2% | $65.06M+0.8% | $64.52M+21.5% | $53.11M+68.2% | ||
| $57.92M-14.5% | $67.78M+4.2% | $65.06M+0.8% | $64.52M+21.5% | $53.11M+68.2% |
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.
