Strattec Security (STRT) Free Cash Flow (2010 - 2026)

Strattec Security (STRT) reported Free Cash Flow of $9.7 million for Q1 2026, down 50.44% year-over-year from $19.5 million in Q1 2025, and down 13.88% quarter-over-quarter from $11.2 million in Q4 2025.

Strattec Security (STRT) Free Cash Flow (2010 - 2026) Analysis & Trends

Strattec Security (STRT) has 17 years of Free Cash Flow data on file, last reported at $9.7 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $9.7 million, down 50.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.9 million (up 9.06% YoY), and the FY2025 annual result was $64.5 million, up 2504.8% from the prior year.
  • Free Cash Flow declined to $9.7 million in Q1 2026 per STRT's latest filing, from $11.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $27.2 million in Q2 2025 and troughed at -$6.8 million in Q4 2023.
  • A 5-year average of $5.4 million and a median of $7.7 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 39852.94% in 2023, then surged 1583.07% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$17000.0 in 2022, then tumbled by 26458.82% to -$4.5 million in 2023, then soared by 288.86% to $8.5 million in 2024, then surged by 31.93% to $11.2 million in 2025, then declined by 13.88% to $9.7 million in 2026.
  • Business Quant data shows STRT's Free Cash Flow at $9.7 million in Q1 2026, $11.2 million in Q4 2025, and $9.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn 9.69 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 9.69 Mn
Mar 29, 2026 9.69 Mn
Dec 28, 2025 11.25 Mn
Dec 28, 2025 11.25 Mn
Sep 28, 2025 9.80 Mn
Sep 28, 2025 9.80 Mn
Jun 29, 2025 27.18 Mn
Jun 29, 2025 27.18 Mn
Mar 30, 2025 19.55 Mn
Mar 30, 2025 19.55 Mn
Dec 29, 2024 8.53 Mn
Dec 29, 2024 8.53 Mn
Sep 29, 2024 9.26 Mn
Sep 29, 2024 9.26 Mn
Jun 30, 2024 15.77 Mn
Jun 30, 2024 15.77 Mn
Mar 31, 2024 -1.98 Mn
Mar 31, 2024 -1.98 Mn
Dec 31, 2023 -4.52 Mn
Dec 31, 2023 -4.52 Mn