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CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
213.90
-3.05 (-1.41%)
At close: Aug 17, 2026, 4:00 PM EDT
213.87
-0.03 (-0.01%)
After-hours: Aug 17, 2026, 5:38 PM EDT

CrowdStrike Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
27.7759.38-34-77.68-104.26-88.25-16.8247.0142.8253.726.678.470.49-47.48-54.96-49.29-31.52-41.98-50.46-57.32
Depreciation & Amortization
64.4355.6151.2548.4446.5644.0440.4538.7835.8830.4728.9325.4823.0821.1518.0217.0116.1316.4314.5713.51
Other Amortization
122.36145.88136.09126.64120.4104.5294.6687.5286.9377.6469.7865.9662.8255.9649.644.8641.8937.9732.5928.84
Loss (Gain) From Sale of Investments
-36.36-4.16--1.580.91-0.65-4.6-2.83-1.93--2.93-0.63-1.92-2.21-0.47--
Stock-Based Compensation
297.7273.95281.97287.15247.66268.5208.89200.88183.13176.27159.61164.78130.86152.35140.11131.55102.4992.6486.6776.29
Other Operating Activities
12.76-0.872.125.132.81-3.034.712.717.444.722.23.923.60.934.013.815.77-9.362.522.13
Change in Accounts Receivable
428.83-348.72-125.81-77.86319.87-313.4-152.8841.81150.25-283.56-20.86-78.37165.09-140.87-66.51-49.67-1.06-84.71-16.74-55.64
Change in Accounts Payable
-54.35-1.643.6869.92-83.2350.8434.17-0.350.28-21.265.3415.61-18.6-40.4724.2137.23-36.4340.28-12.4215.95
Change in Unearned Revenue
-36.72690.19227.563.4642.72527.08103.3223.8215.04510.9833.13103.8548.68339.57171.35151.56163.28240.83123.84142.37
Change in Other Net Operating Assets
-235.48-371.74-145.26-112.37-210-245.499.64-116.2-133.93-199.13-29.34-64.92-115.13-70.77-42.35-75.23-43.39-131.92-21.52-57.65
Operating Cash Flow
590.94497.87397.54332.83384.11345.72326.14326.64383.23347.02273.52244.78300.89273.29242.85209.91214.96159.72159.06108.48
Operating Cash Flow Growth (YoY)
53.85%44.01%21.89%1.90%0.23%-0.37%19.24%33.44%27.36%26.98%12.63%16.61%39.98%71.11%52.68%93.51%45.70%39.54%79.72%97.14%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-97.62-102.47-83.4-30.5-85.75-87.21-78.7-39.25-49.68-52.58-21.26-40.42-62.26-55.41-61.27-66.13-52.21-26.72-29.63-30
Cash Acquisitions
-881.38-1.35-380.91---213.88--0.01-96.38-0.28-238.75--0.12-18.46---60.77--0.34
Sale (Purchase) of Intangibles
-22.57-17.26-16.77-17.29-17.44-17.7-16.27-14.52-10.48-21.45-12.66-15.57-10.9-9.98-7.5-8.02-5.91-5.67-6.61-4.84
Investment in Securities
9.8-0.18-8.340.22.77-5.39-10-0.56106.0595.28-195.5898.34139.49-253.8-10.18-5-2.83-0.5-8.5-6
Other Investing Activities
-2.28-1.72-1.48-1.19-1.41-0.84-0.61-0.56-0.61-0.57-0.59-0.59-0.29-0.06------
Investing Cash Flow
-994.05-122.98-490.89-48.78-101.83-325.02-105.58-54.89-51.120.4-468.8441.7666.03-319.14-97.42-79.15-60.95-93.66-44.74-41.18

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt Repaid
---------------1.59-----
Net Debt Issued (Repaid)
---------------1.59-----
Issuance of Common Stock
0.6851.750.2776.340.6344.190.8457.740.8233.462.0546.912.6527.231.4836.263.1125.933.333.19
Repurchase of Common Stock
-175.62-------------------
Other Financing Activities
-20.95-0.394.5-2.161.52.19-4.76-3.34--2.835.261.95.092.51.460.254.253
Financing Cash Flow
-195.8951.364.7774.192.1346.390.8462.5-2.5233.462.0549.747.9129.134.9838.764.5726.187.5536.19

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Foreign Exchange Rate Adjustments
0.122.310.720.056.55-4.640.40.88-1.925.37-4.491.27-0.195.58-2.74-1.86-2.47-3.11-1.42-1.44
Net Cash Flow
-598.89428.56-87.86358.29290.9662.45221.8335.12327.7406.24-197.76337.55374.64-11.13147.66167.66156.189.13120.46102.05

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
493.31395.4314.15302.34298.36258.51247.43287.39333.55294.43252.25204.36238.63217.88181.58143.78162.75133129.4378.48
Free Cash Flow Growth (YoY)
65.34%52.95%26.96%5.20%-10.55%-12.20%-1.91%40.63%39.78%35.13%38.92%42.14%46.63%63.83%40.29%83.21%33.69%30.50%64.69%128.23%
Free Cash Flow Margin
35.60%30.29%25.45%25.86%27.04%24.42%24.49%29.82%36.21%34.83%32.09%27.93%34.46%34.19%31.26%26.87%33.36%30.86%34.06%23.24%
Free Cash Flow Per Share
0.480.380.310.300.300.260.250.290.330.300.260.210.250.230.190.150.180.140.140.09
Levered Free Cash Flow
711.53470.38287.3450.79389.78241.66314.62317.55374.04202.11315.4231.99251.07213.22187.49160.12167.65139.43185.2192.3
Unlevered Free Cash Flow
715.35475.1291.63455.06393.97245.83318.74321.65378.11206.13319.47236.01255.06217.19191.45164.08171.59143.37189.2296.23

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Interest Paid
11.25-11.25-11.25-11.25-11.25-11.25-11.25011.260.0211.270.0412.970.07
Cash Income Tax Paid
23.319.9615.479.0117.034.833.952.667.594.77.926.613.385.171.81.023.9570.821.520.95
Change in Working Capital
102.28-31.92-39.89-56.8569.3619.04-5.75-50.9231.637.04-11.73-23.8280.0487.4786.6963.8882.464.4873.1645.02
SEC Filings: 10-K · 10-Q