Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Strattec Security (STRT) Free Cash Flow (2016 - 2025)

Strattec Security (STRT) has disclosed Free Cash Flow for 16 consecutive years, with $11.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 31.93% to $11.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.8 million, a 114.66% increase, with the full-year FY2025 number at $64.5 million, up 2504.8% from a year prior.
  • Free Cash Flow was $11.2 million for Q4 2025 at Strattec Security, up from $9.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.2 million in Q2 2025 to a low of -$12.4 million in Q3 2021.
  • A 5-year average of $4.5 million and a median of $6.8 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 39852.94% in 2023, then surged 1583.07% in 2024.
  • Strattec Security's Free Cash Flow stood at $7.1 million in 2021, then plummeted by 100.24% to -$17000.0 in 2022, then plummeted by 26458.82% to -$4.5 million in 2023, then skyrocketed by 288.86% to $8.5 million in 2024, then soared by 31.93% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for STRT's Free Cash Flow are $11.2 million (Q4 2025), $9.8 million (Q3 2025), and $27.2 million (Q2 2025).