Strattec Security STRT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.07M+24.6% | $27.95M+71.1% | $23.71M+50.8% | $18.92M+15.2% | $20.92M+539% | ||
| $15.26M+3.6% | $15.24M+1.3% | $14.89M-5.9% | $14.76M-10.8% | $14.73M-14.0% | ||
| $3.49M+67.7% | $3.44M+120% | $3.21M+179% | $2.73M+85.8% | $2.08M+34.2% | ||
| -$2.19M+27.5% | -$9.58M-345% | -$22.2M-256% | -$16.95M-207% | -$3.02M— | ||
| —— | —— | —— | —— | $15.98M+380% | ||
| —— | -$147K-102% | -$872K-106% | $970K-95.2% | $8.06M— | ||
| -$18.02M— | —— | —— | —— | —— | ||
| —— | $272K-73.8% | $1.13M-27.8% | $1.36M+48.2% | $1.06M-1.1% | ||
| —— | —— | —— | —— | $12.09M-11.3% | ||
| $66.83M+9.6% | $76.1M+90.5% | $71.67M+161% | $71.68M+484% | $60.99M+1,414% | ||
| $8.91M+13.0% | $8.33M-0.7% | $6.61M-26.0% | $7.16M-26.9% | $7.88M-18.8% | ||
| —— | —— | —— | —— | —— | ||
| -$8.65M-9.7% | -$8.07M+3.8% | -$6.61M+26.0% | -$7.16M+8.1% | -$7.88M-142% | ||
| —— | —— | —— | —— | —— | ||
| $12M— | —— | —— | —— | —— | ||
| $64K+4.9% | $65K+3.2% | $64K-5.9% | $61K-15.3% | $61K-17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.39M-22,046% | -$11.81M-18,841% | -$8.86M-13,122% | -$4.94M-6,960% | $61K+100% | ||
| —— | —— | —— | —— | -$655K-299% | ||
| $44.85M-14.6% | $56.4M+81.6% | $56.07M+199% | $59.17M+1,123% | $52.51M+2,207% | ||
| $494K-48.5% | $632K-37.2% | $850K-10.5% | $1.01M+13.4% | $960K-9.8% | ||
| $6.96M-28.7% | $6.79M-37.7% | $10.68M+50.0% | $14.17M+273% | $9.76M+124% | ||
| $15.26M+3.6% | $15.24M+1.3% | $14.89M-5.9% | $14.76M-10.8% | $14.73M-14.0% | ||
| -$2.17M-165% | -$2.92M-197% | -$2.27M-177% | -$591K-127% | $3.33M+461% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$266K+68.2% | $3.62M+306% | $3.26M+600% | $2.31M— | -$836K— | ||
| —— | —— | —— | $0-100% | $500K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64K+4.9% | $65K+3.2% | $64K-5.9% | $61K-15.3% | $61K-17.6% | ||
| -$1.16M— | $28K— | —— | —— | —— | ||
| $6.96M-28.7% | $6.79M-37.7% | $10.68M+50.0% | $14.17M+273% | $9.76M+124% | ||
| $57.92M+9.1% | $67.78M+115% | $65.06M+251% | $64.52M+2,505% | $53.11M+470% | ||
| $57.92M+9.1% | $67.78M+115% | $65.06M+251% | $64.52M+2,505% | $53.11M+470% |
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.
