CrowdStrike cash flow statement
In fiscal 2026, CrowdStrike's operations generated $1.61bn of cash; it spent $302m on capital projects, leaving free cash flow of $1.31bn.
Cash flow statement
| Fiscal year | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −59 | −23 | 100 | 357 | 575 | 941 | 1,166 | 1,382 | 1,612 | 2,017 |
| Stock-based pay | 12 | 21 | 80 | 150 | 310 | 527 | 649 | 861 | 1,097 | 1,232 |
| Capital spending | 23 | 36 | 80 | 53 | 112 | 235 | 177 | 255 | 302 | 408 |
| Free cash flow | −82 | −59 | 20 | 304 | 463 | 706 | 990 | 1,127 | 1,310 | 1,609 |
| Free cash flow after stock pay | −94 | −79 | −60 | 154 | 153 | 179 | 341 | 265 | 214 | 377 |
| Share buybacks | 0 | 2 | 0 | 0 | — | — | — | — | — | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 326 | 346 | 384 | 333 | 398 | 498 | 591 | 530 |
| Depreciation and amortisation | — | — | — | 20 | — | — | — | 26 |
| Stock-based pay | 209 | 269 | 248 | 280 | 283 | 274 | 298 | 377 |
| Capital spending | 79 | 87 | 86 | 30 | 83 | 102 | 98 | 124 |
| Free cash flow | 247 | 259 | 298 | 302 | 314 | 395 | 493 | 406 |
| Free cash flow after stock pay | 39 | −10 | 51 | 23 | 31 | 121 | 196 | 29 |
Compare with peers
- Gen Digital Inc. cash flow
- Amdocs LTD cash flow
- Fortinet cash flow
- Pagseguro Digital Ltd. cash flow
- Zscaler, Inc. cash flow
Head to head: CRWD vs GENCRWD vs DOXCRWD vs FTNT
More: Systems Software stocks compared, Technology sector, rankings of US companies