CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
206.74
-2.12 (-1.02%)
At close: Sep 11, 2026, 4:00 PM EDT
206.41
-0.33 (-0.16%)
After-hours: Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 45 | -162.5 | -15.24 | 72.18 | -183.25 | -234.8 |
Depreciation & Amortization | 240.04 | 201.85 | 159.16 | 107.95 | 72.31 | 56.41 |
Other Amortization | 539.12 | 529.01 | 373.64 | 276.2 | 192.31 | 126.28 |
Loss (Gain) From Sale of Investments | -40.52 | -2.58 | -3.04 | -4.76 | -1.83 | -4.82 |
Stock-Based Compensation | 1,244 | 1,097 | 861.39 | 648.67 | 526.5 | 309.95 |
Other Operating Activities | 23.63 | 9.18 | 11.82 | 14.44 | 14.52 | 0.04 |
Change in Accounts Receivable | -150.35 | -232.53 | -274.22 | -217.7 | -258.11 | -125.35 |
Change in Accounts Payable | -5.67 | -11.27 | 84.94 | -18.9 | -15.46 | 33.25 |
Change in Unearned Revenue | 1,001 | 1,024 | 669.26 | 696.64 | 825.75 | 616.41 |
Change in Other Net Operating Assets | -879.63 | -839.36 | -485.98 | -408.52 | -231.74 | -202.58 |
Operating Cash Flow | 2,017 | 1,612 | 1,382 | 1,166 | 941.01 | 574.78 |
Operating Cash Flow Growth | 45.21% | 16.69% | 18.48% | 23.93% | 63.71% | 61.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -407.9 | -302.11 | -254.85 | -176.53 | -235.02 | -112.14 |
Cash Acquisitions | -1,264 | -382.27 | -310.26 | -239.03 | -18.35 | -414.52 |
Sale (Purchase) of Intangibles | -86.12 | -68.75 | -58.97 | -60.58 | -31.42 | -21.55 |
Investment in Securities | 5.58 | -5.55 | 90.11 | 137.52 | -271.81 | -16.31 |
Other Investing Activities | -7.4 | -5.8 | -2.62 | -2.03 | -0.06 | - |
Investing Cash Flow | -1,759 | -764.48 | -536.59 | -340.65 | -556.66 | -564.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Repaid | - | - | - | - | -1.59 | - |
Net Debt Issued (Repaid) | - | - | - | - | -1.59 | - |
Issuance of Common Stock | 140.31 | 129 | 103.6 | 85.07 | 68.07 | 66.18 |
Other Financing Activities | -20.5 | 3.46 | 3.61 | 8.09 | 10.95 | 6.36 |
Financing Cash Flow | -55.8 | 132.45 | 107.21 | 93.16 | 77.44 | 72.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 1.42 | 9.63 | -5.28 | 1.96 | -1.5 | -4.77 |
Net Cash Flow | 202.75 | 989.95 | 947.07 | 920.67 | 460.29 | 78.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 1,609 | 1,310 | 1,127 | 989.68 | 705.99 | 462.64 |
Free Cash Flow Growth | 45.37% | 16.27% | 13.86% | 40.18% | 52.60% | 52.30% |
Free Cash Flow Margin | 29.81% | 27.23% | 28.50% | 32.39% | 31.50% | 31.87% |
Free Cash Flow Per Share | 1.57 | 1.31 | 1.15 | 1.02 | 0.76 | 0.51 |
Levered Free Cash Flow | 1,995 | 1,605 | 1,248 | 1,007 | 728.48 | 595.88 |
Unlevered Free Cash Flow | 2,012 | 1,622 | 1,264 | 1,023 | 744.3 | 611.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 22.5 | 22.5 | 22.5 | 22.5 | 22.55 | 13.09 |
Cash Income Tax Paid | 61.66 | 51.46 | 19.02 | 22.61 | 11.94 | 74.68 |
Change in Working Capital | -34.66 | -59.29 | -6 | 51.53 | 320.44 | 321.72 |