CrowdStrike Holdings, Inc. (CRWD)

NASDAQ: CRWD · Real-Time Price · USD

187.18

-11.22 (-5.66%)

At close: Jul 10, 2026, 4:00 PM EDT

186.75

-0.43 (-0.23%)

After-hours: Jul 10, 2026, 7:59 PM EDT

CrowdStrike Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-4.21	-161.17	-12.57	73.44	-182.29	-232.38
Depreciation & Amortization	305.32	281.45	213.96	145.25	93.81	68.81
Stock-Based Compensation	1,147	1,097	861.39	648.67	526.5	309.95
Other Adjustments	-1.18	5.26	6.11	8.42	11.73	-7.21
Change in Receivables	-123.57	-232.53	-274.22	-217.7	-258.11	-125.35
Changes in Accounts Payable	17.61	-11.27	84.94	-18.9	-15.46	33.25
Changes in Accrued Expenses	102.18	84.2	304.39	79.69	124.15	71.16
Changes in Unearned Revenue	944.43	1,024	669.26	696.64	825.75	616.41
Changes in Other Operating Activities	-521.66	-474.14	-471.54	-249.3	-185.08	-159.86
Operating Cash Flow	1,819	1,612	1,382	1,166	941.01	574.78
Operating Cash Flow Growth	31.58%	16.69%	18.48%	23.93%	63.71%	61.20%
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	12.5	5.42	109.91	350.28	-	-
Payments for Business 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
Long-Term Debt Repaid	-	-	-	-	-1.59	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-1.59	-
Issuance of Common Stock	91.74	129	103.6	85.07	68.07	66.18
Repurchase of Common Stock	-175.62	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-83.89	129	103.6	85.07	68.07	66.18
Other Financing Activities	-19	3.46	3.61	8.09	10.95	6.36
Financing Cash Flow	-65.57	132.45	107.21	93.16	77.44	72.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.2	9.63	-5.28	1.96	-1.5	-4.77
Net Cash Flow	100.1	989.95	947.07	920.67	460.29	78.03
Free Cash Flow	1,505	1,310	1,127	989.68	705.99	462.64
Free Cash Flow Growth	14.88%	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	1.48	1.31	1.15	1.02	0.76	0.51
Levered Free Cash Flow	488.69	439.49	530.92	549.03	423.31	282.83
Unlevered Free Cash Flow	241.55	229.77	571.14	463.55	391.4	310.63

SEC Filings: 10-K · 10-Q