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Strawberry Fields STRW Operating Cash Flow

Operating Cash Flow at other companies

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Omega Healthcare InvestorsOHI
$215.5M+18.4%
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Sabra HealthcareSBRA
$98.36M+22.5%
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CareTrustCTRE
$90.37M+26.6%
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Community Healthcare TrustCHCT
$13.74M-4.6%
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LTC PropertiesLTC
$30.76M+4.0%
SIL
SILASILA
$29.47M+22.2%

Other financials

Income statement

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Revenue$40.0M+7.1%
Operating income$22.1M+9.6%
Net income$2.3M+43.9%
EPS (diluted)$0.17+30.8%

Balance sheet

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Cash & equivalents$36.6M-13.6%
Total debt$875.5M-6.8%
Total equity$12.2M-37.7%
Total assets$878.6M+5.2%

Valuation

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Market cap$184.62M+40.2%
Enterprise value$1.02B-5.0%
P/E22.3×+0.2×
P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp
Net margin5.2%+1.3pp

Returns & leverage

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Return on equity51.9%+15.6pp
Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's operating cash flow?
Strawberry Fields (STRW) reported operating cash flow of $17.49M in Q1 2026.
How has Strawberry Fields's operating cash flow changed year-over-year?
Strawberry Fields's operating cash flow decreased by 7.8% year-over-year, from $18.97M to $17.49M.
What is the long-term trend for Strawberry Fields's operating cash flow?
Over 3 years (2022 to 2025), Strawberry Fields's operating cash flow has grown at a 20.9% compound annual growth rate (CAGR), from $50.93M to $90.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.