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CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
259.67
-2.82 (-1.07%)
At close: Sep 24, 2026, 4:00 PM EDT
260.49
+0.82 (0.32%)
After-hours: Sep 24, 2026, 7:59 PM EDT

CrowdStrike Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Net Income
5.3127.7759.38-34-70.15-104.26-88.25-16.8247.0142.8253.726.678.470.49-47.48-54.96-49.29-31.52-41.98-50.46
Depreciation & Amortization
68.7664.4355.6151.2548.4446.5644.0440.4538.7835.8830.4728.9325.4823.0821.1518.0217.0116.1316.4314.57
Other Amortization
134.8122.36145.88136.09126.64120.4104.5294.6687.5286.9377.6469.7865.9662.8255.9649.644.8641.8937.9732.59
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
376.91297.7273.95281.97279.63247.66268.5208.89200.88183.13176.27159.61164.78130.86152.35140.11131.55102.4992.6486.67
Other Operating Activities
9.6312.76-0.872.125.132.81-3.034.712.717.444.722.23.923.60.934.013.815.77-9.362.52
Change in Accounts Receivable
-104.65428.83-348.72-125.81-77.86319.87-313.4-152.8841.81150.25-283.56-20.86-78.37165.09-140.87-66.51-49.67-1.06-84.71-16.74
Change in Accounts Payable
46.64-54.35-1.643.6869.92-83.2350.8434.17-0.350.28-21.265.3415.61-18.6-40.4724.2137.23-36.4340.28-12.42
Change in Unearned Revenue
120.03-36.72690.19227.563.4642.72527.08103.3223.8215.04510.9833.13103.8548.68339.57171.35151.56163.28240.83123.84
Change in Other Net Operating Assets
-127.15-235.48-371.74-145.26-112.37-210-245.499.64-116.2-133.93-199.13-29.34-64.92-115.13-70.77-42.35-75.23-43.39-131.92-21.52
Operating Cash Flow
530.27590.94497.87397.54332.83384.11345.72326.14326.64383.23347.02273.52244.78300.89273.29242.85209.91214.96159.72159.06
Operating Cash Flow Growth (YoY)
59.32%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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Capital Expenditures
-124.41-97.62-102.47-83.4-30.5-85.75-87.21-78.7-39.25-49.68-52.58-21.26-40.42-62.26-55.41-61.27-66.13-52.21-26.72-29.63
Cash Acquisitions
--881.38-1.35-380.91---213.88--0.01-96.38-0.28-238.75--0.12-18.46---60.77-
Sale (Purchase) of Intangibles
-29.52-22.57-17.26-16.77-17.29-17.44-17.7-16.27-14.52-10.48-21.45-12.66-15.57-10.9-9.98-7.5-8.02-5.91-5.67-6.61
Investment in Securities
4.319.8-0.18-8.340.22.77-5.39-10-0.56106.0595.28-195.5898.34139.49-253.8-10.18-5-2.83-0.5-8.5
Other Investing Activities
-1.93-2.28-1.72-1.48-1.19-1.41-0.84-0.61-0.56-0.61-0.57-0.59-0.59-0.29-0.06-----
Investing Cash Flow
-151.55-994.05-122.98-490.89-48.78-101.83-325.02-105.58-54.89-51.120.4-468.8441.7666.03-319.14-97.42-79.15-60.95-93.66-44.74

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Total Debt Repaid
----------------1.59----
Net Debt Issued (Repaid)
----------------1.59----
Issuance of Common Stock
87.610.6851.750.2776.340.6344.190.8457.740.8233.462.0546.912.6527.231.4836.263.1125.933.3
Repurchase of Common Stock
--175.62------------------
Other Financing Activities
-3.65-20.95-0.394.5-2.161.52.19-4.76-3.34--2.835.261.95.092.51.460.254.25
Financing Cash Flow
83.96-195.8951.364.7774.192.1346.390.8462.5-2.5233.462.0549.747.9129.134.9838.764.5726.187.55

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Foreign Exchange Rate Adjustments
-1.730.122.310.720.056.55-4.640.40.88-1.925.37-4.491.27-0.195.58-2.74-1.86-2.47-3.11-1.42
Net Cash Flow
460.94-598.89428.56-87.86358.29290.9662.45221.8335.12327.7406.24-197.76337.55374.64-11.13147.66167.66156.189.13120.46

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Free Cash Flow
405.86493.31395.4314.15302.34298.36258.51247.43287.39333.55294.43252.25204.36238.63217.88181.58143.78162.75133129.43
Free Cash Flow Growth (YoY)
34.24%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%
Free Cash Flow Margin
27.59%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%
Free Cash Flow Per Share
0.390.480.380.310.300.300.260.250.290.330.300.260.210.250.230.190.150.180.140.14
Levered Free Cash Flow
521.13711.53470.38287.3447.97389.78241.66314.62317.55374.04202.11315.4231.99251.07213.22187.49160.12167.65139.43185.21
Unlevered Free Cash Flow
524.91715.35475.1291.63452.24393.97245.83318.74321.65378.11206.13319.47236.01255.06217.19191.45164.08171.59143.37189.22

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Cash Interest Paid
-11.25-11.25-11.25-11.25-11.25-11.25-11.25011.260.0211.270.0412.97
Cash Income Tax Paid
12.9123.319.9615.479.0117.034.833.952.667.594.77.926.613.385.171.81.023.9570.821.52
Change in Working Capital
-65.13102.28-31.92-39.89-56.8569.3619.04-5.75-50.9231.637.04-11.73-23.8280.0487.4786.6963.8882.464.4873.16
SEC Filings: 10-K · 10-Q