Strattec Security STRT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.83M-33.0% | $5.64M+304% | $8.54M+128% | $8.06M-19.9% | $5.71M+407% | ||
| $3.77M+0.7% | $3.89M+9.8% | $3.79M+3.4% | $3.81M+1.0% | $3.75M-7.7% | ||
| $811K+6.7% | $1.13M+26.3% | $669K+256% | $886K+265% | $760K+217% | ||
| $1.47M+125% | $10.34M+553% | -$3.11M-245% | -$10.89M-459% | -$5.92M-684% | ||
| —— | -$1.55M+82.9% | -$4.82M-196% | —— | $20.72M+2,848% | ||
| —— | -$1.82M+28.5% | -$3.88M-90.4% | $1.92M-78.7% | $3.63M-16.3% | ||
| -$5.33M— | -$2.85M-44.9% | -$3.8M+35.3% | -$6.03M— | —— | ||
| —— | -$859K— | $316K-42.2% | $554K+123% | $261K+6.5% | ||
| —— | -$13.47M-27.4% | $574K-82.0% | —— | $17.62M-34.0% | ||
| $11.44M-44.8% | $13.88M+47.0% | $11.33M-0.1% | $30.18M+54.8% | $20.72M+6,806% | ||
| $1.75M+49.8% | $2.63M+187% | $1.53M-26.2% | $3M-19.5% | $1.17M-30.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.75M-49.8% | -$2.37M-159% | -$1.53M+26.2% | -$3M+19.5% | -$1.17M+30.0% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $1.5M— | $2.5M— | $3M0.0% | $5M— | —— | ||
| $15K-6.3% | $16K+6.7% | $16K+23.1% | $17K0.0% | $16K-11.1% | ||
| $79K— | $355K— | $919K— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.56M-9,875% | -$2.94M-19,680% | -$3.9M-30,123% | -$4.98M-29,412% | $16K-11.1% | ||
| -$195K-129% | -$18K+94.4% | -$1K+99.6% | —— | -$85K— | ||
| $7.93M-59.3% | $8.55M+4.0% | $5.89M-34.5% | $22.47M+42.1% | $19.48M+1,083% | ||
| $34K-80.2% | $61K-78.1% | $123K-56.1% | $276K+20.5% | $172K-21.5% | ||
| $764K+28.2% | $575K-87.1% | $582K-85.7% | $5.04M+708% | $596K-65.6% | ||
| $3.77M+0.7% | $3.89M+9.8% | $3.79M+3.4% | $3.81M+1.0% | $3.75M-7.7% | ||
| $603K+528% | -$463K-346% | -$671K-167% | -$1.64M-172% | -$141K+70.3% | ||
| -$5.33M— | -$2.85M-44.9% | -$3.8M+35.3% | —— | —— | ||
| —— | —— | —— | —— | -$261K— | ||
| -$3.18M-552% | $79K+128% | $293K+145% | $2.55M+521% | $704K+417% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $15K-6.3% | $16K+6.7% | $16K+23.1% | $17K0.0% | $16K-11.1% | ||
| -$7K-101% | -$13K— | $13K+103% | -$1.15M-364% | $1.18M+1,421% | ||
| $764K+28.2% | $575K-87.1% | $582K-85.7% | $5.04M+708% | $596K-65.6% | ||
| $9.69M-50.4% | $11.25M+31.9% | $9.8M+5.8% | $27.18M+72.4% | $19.55M+1,087% | ||
| $9.69M-50.4% | $11.25M+31.9% | $9.8M+5.8% | $27.18M+72.4% | $19.55M+1,087% |
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.
