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% | ||
| $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— | —— | —— | —— | —— | ||
| -$13.39M-13.4% | -$11.81M-33.3% | -$8.86M-79.3% | -$4.94M-8,197% | $61K-3.2% | ||
| $44.85M-20.5% | $56.4M+0.6% | $56.07M-5.2% | $59.17M+12.7% | $52.51M+69.1% | ||
| $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.
