Skip to main content
logo
CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
190.86
+5.64 (3.05%)
At close: Jul 31, 2026, 4:00 PM EDT
190.76
-0.10 (-0.05%)
After-hours: Jul 31, 2026, 7:59 PM EDT

CrowdStrike Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-4.21-161.17-12.5773.44-182.29-232.38
Depreciation & Amortization
305.32281.45213.96145.2593.8168.81
Stock-Based Compensation
1,1471,097861.39648.67526.5309.95
Other Adjustments
-1.185.266.118.4211.73-7.21
Change in Receivables
-123.57-232.53-274.22-217.7-258.11-125.35
Changes in Accounts Payable
17.61-11.2784.94-18.9-15.4633.25
Changes in Accrued Expenses
102.1884.2304.3979.69124.1571.16
Changes in Unearned Revenue
944.431,024669.26696.64825.75616.41
Changes in Other Operating Activities
-521.66-474.14-471.54-249.3-185.08-159.86
Operating Cash Flow
1,8191,6121,3821,166941.01574.78
Operating Cash Flow Growth
31.58%16.69%18.48%23.93%63.71%61.20%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-313.98-302.11-254.85-176.53-235.02-112.14
Purchases of Intangible Assets
-73.89-68.75-58.97-60.58-31.42-21.55
Purchases of Investments
-17.69-16.78-22.42-214.79-271.87-16.31
Proceeds from Sale of Investments
12.55.42109.91350.28--
Cash Acquisitions
--382.27-310.26-239.03-18.35-414.52
Investing Cash Flow
-1,657-764.48-536.59-340.65-556.66-564.52

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
-----1.59-
Net Long-Term Debt Issued (Repaid)
-----1.59-
Issuance of Common Stock
3.21129103.685.0768.0766.18
Repurchase of Common Stock
-175.62-----
Net Common Stock Issued (Repurchased)
-172.41129103.685.0768.0766.18
Other Financing Activities
-193.463.618.0910.956.36
Financing Cash Flow
-65.57132.45107.2193.1677.4472.53

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
3.29.63-5.281.96-1.5-4.77
Net Cash Flow
100.1989.95947.07920.67460.2978.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,5051,3101,127989.68705.99462.64
Free Cash Flow Growth
37.88%16.27%13.86%40.18%52.60%52.30%
FCF Margin
29.55%27.23%28.50%32.39%31.50%31.87%
Free Cash Flow Per Share
1.481.311.151.020.760.51
Levered Free Cash Flow
488.69439.49530.92549.03423.31282.83
Unlevered Free Cash Flow
241.54229.77571.14463.55391.4310.63
SEC Filings: 10-K · 10-Q