CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
678.65
+5.63 (0.84%)
At close: Jun 25, 2026, 4:00 PM EDT
676.00
-2.65 (-0.39%)
Pre-market: Jun 26, 2026, 8:14 AM EDT
CrowdStrike Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 45.97 | 61.46 | -33.99 | -77.65 | -105.05 | -92.73 | -16.82 | 46.69 | 46.26 | 54.94 | 26.67 | 8.48 | 0.5 | -48.93 | -54.63 | -48.31 | -30.41 | -41.74 | -50.45 | -57.32 |
Depreciation & Amortization | 87.93 | 77.51 | 71.85 | 68.04 | 64.06 | 57.44 | 55.25 | 52.58 | 48.68 | 42.37 | 38.43 | 33.88 | 30.58 | 27.85 | 23.62 | 21.91 | 20.43 | 20.23 | 17.87 | 16.31 |
Stock-Based Compensation | 297.7 | 273.95 | 281.97 | 293.1 | 247.66 | 268.5 | 208.89 | 200.88 | 183.13 | 193.42 | 159.61 | 164.78 | 130.86 | 152.35 | 140.11 | 131.55 | 102.49 | 92.64 | 86.67 | 76.29 |
Other Adjustments | -41.8 | -7.11 | 2.11 | 5.1 | 5.17 | -1.68 | 4.7 | 3.69 | -0.61 | -0.81 | 26.8 | -22.62 | 3.59 | 5.31 | 3.06 | 0.92 | 2.45 | -12.53 | 0.25 | -0.16 |
Change in Receivables | 428.83 | -348.72 | -125.81 | -77.86 | 319.87 | -313.4 | -152.88 | -308.58 | 150.25 | -283.56 | 187.87 | -78.37 | 165.09 | -140.87 | -66.51 | -49.67 | -1.06 | -84.71 | -16.74 | -55.64 |
Changes in Accounts Payable | -54.35 | -1.64 | 3.68 | 69.92 | -83.23 | 50.84 | 34.17 | -0.35 | 0.28 | -21.26 | 5.34 | 15.61 | -18.6 | -40.47 | 24.21 | 37.23 | -36.43 | 40.28 | -12.42 | -36.8 |
Changes in Accrued Expenses | -63.62 | 31.74 | 64.68 | 69.4 | -81.61 | 128.83 | 197.03 | 12.86 | -34.32 | 44.28 | 60.63 | 28.63 | -53.86 | 80.69 | 37.49 | 0.03 | 5.94 | -25.52 | 6.44 | 94.84 |
Changes in Unearned Revenue | -36.72 | 690.19 | 227.5 | 63.46 | 42.72 | 527.08 | 103.32 | 23.82 | 15.04 | 510.98 | 33.13 | 103.85 | 48.68 | 339.57 | 171.35 | 151.56 | 163.28 | 240.83 | 123.84 | 142.37 |
Changes in Other Operating Activities | -73 | -279.5 | -94.44 | -74.72 | -25.48 | -283.19 | -107.52 | 295.06 | -25.49 | -177.66 | -238.22 | -36.19 | -5.95 | -102.21 | -35.85 | -35.3 | -11.73 | -72.23 | 0.79 | -73.6 |
Operating Cash Flow | 590.94 | 497.87 | 397.54 | 332.83 | 384.11 | 345.72 | 326.14 | 326.64 | 383.23 | 347.02 | 273.52 | 244.78 | 300.89 | 273.29 | 242.85 | 209.91 | 214.96 | 159.72 | 159.06 | 108.48 |
Operating Cash Flow Growth | 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% |
Capital Expenditures | -97.62 | -102.47 | -83.4 | -30.5 | -85.75 | -87.21 | -78.7 | -39.26 | -49.68 | -52.58 | -21.26 | -40.42 | -62.26 | -55.41 | -61.27 | -66.13 | -52.21 | -26.72 | -29.63 | -30 |
Purchases of Intangible Assets | -22.57 | -17.26 | -16.77 | -17.29 | -17.44 | -17.7 | -16.27 | -14.52 | -10.48 | -21.65 | -12.66 | -15.07 | -10.9 | -9.98 | -7.5 | -8.02 | -5.91 | -5.67 | -6.61 | -4.84 |
Purchases of Investments | -2.75 | -2.25 | -10.34 | -2.35 | -1.83 | -7.91 | -10.61 | -1.64 | -2.27 | -5.57 | -0.59 | -2.25 | -10.8 | -253.83 | -10.21 | -5 | -2.83 | -0.5 | -8.5 | -6 |
Proceeds from Sale of Investments | 10.27 | 0.35 | 0.52 | 1.36 | 3.19 | 1.68 | 0 | 0.53 | 107.71 | 100.28 | 0 | 100 | 150 | - | - | - | - | - | - | - |
Payments for Business Acquisitions | -881.38 | -1.35 | -380.91 | - | - | -213.88 | 0 | -0.01 | -96.38 | -0.28 | -238.25 | -0.5 | - | 0.12 | - | - | - | -60.77 | 0 | -0.34 |
Investing Cash Flow | -994.05 | -122.98 | -490.89 | -48.78 | -101.83 | -325.02 | -105.58 | -54.89 | -51.1 | 20.4 | -468.84 | 41.76 | 66.03 | -319.14 | -97.42 | -79.15 | -60.95 | -93.66 | -44.74 | -41.18 |
Issuance of Common Stock | 0.68 | 51.75 | 0.27 | 39.03 | 0.63 | 44.19 | -266.82 | 29.69 | 0.82 | 33.46 | 2.05 | 24.19 | 2.65 | 27.23 | 1.48 | 19.04 | 3.11 | 25.93 | 3.3 | 19.46 |
Repurchase of Common Stock | -175.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -174.94 | 51.75 | 0.27 | 39.03 | 0.63 | 44.19 | -266.82 | 29.69 | 0.82 | 33.46 | 2.05 | 24.19 | 2.65 | 27.23 | 1.48 | 19.04 | 3.11 | 25.93 | 3.3 | 19.46 |
Other Financing Activities | -20.95 | -0.39 | 4.5 | -2.16 | 1.5 | 2.19 | 50.6 | 4.76 | -3.34 | 0 | 0 | 2.83 | 5.26 | 1.9 | 5.09 | 2.5 | 1.46 | 0.25 | 4.25 | 3 |
Financing Cash Flow | -195.89 | 51.36 | 4.77 | 74.19 | 2.13 | 46.39 | -54.48 | 62.5 | -2.52 | 33.46 | 2.05 | 49.74 | 7.91 | 29.13 | 4.98 | 38.76 | 4.57 | 26.18 | 7.55 | 36.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | 2.31 | 0.72 | 0.05 | 6.55 | -4.64 | 61.86 | 0.88 | -1.92 | 5.37 | -4.49 | 1.27 | -0.19 | 5.58 | -2.74 | -1.86 | -2.47 | -3.11 | -1.42 | -1.44 |
Net Cash Flow | -598.89 | 428.56 | -87.86 | 358.29 | 290.96 | 62.45 | -663.46 | 335.12 | 327.7 | 406.24 | -197.76 | 337.55 | 374.64 | -11.13 | 147.66 | 167.66 | 156.1 | 89.13 | 120.46 | 102.05 |
Free Cash Flow | 493.31 | 395.4 | 314.15 | 302.34 | 298.36 | 258.51 | 247.43 | 287.39 | 333.55 | 294.43 | 252.25 | 204.36 | 238.63 | 217.88 | 181.58 | 143.78 | 162.75 | 133 | 129.43 | 78.48 |
Free Cash Flow Growth | 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% |
FCF 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% | 34.45% | 34.18% | 31.26% | 26.87% | 33.36% | 30.86% | 34.06% | 23.24% |
Free Cash Flow Per Share | 1.91 | 1.53 | 1.25 | 1.21 | 1.20 | 1.05 | 1.01 | 1.14 | 1.33 | 1.19 | 1.03 | 0.84 | 0.99 | 0.93 | 0.78 | 0.62 | 0.70 | 0.58 | 0.57 | 0.35 |
Levered Free Cash Flow | -209.62 | 454.52 | 155.87 | 87.92 | -273.56 | 307.51 | 186.71 | 391.73 | -2.67 | 399.83 | -95.29 | 113.84 | -60.92 | 202.55 | 104.6 | 60.01 | 57.75 | 134.89 | 56.45 | 55.8 |
Unlevered Free Cash Flow | -273.4 | 408.26 | 88.43 | 43.2 | -317.86 | 223.81 | 114.6 | 355.79 | -39.54 | 369.91 | -119.63 | 95.41 | -63.39 | 181.04 | 92.19 | 55.69 | 62.34 | 141.99 | 62.72 | 61.93 |