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% on a QoQ basis from $11.2 million in Q4 2025.
Strattec Security (STRT) has 17 years of Free Cash Flow data on file, last reported at $9.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 50.44% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.9 million (up 9.06% YoY) and the FY2025 annual result came in at $64.5 million, up 2504.8% from the prior year.
- Free Cash Flow fell to $9.7 million in Q1 2026 per STRT's latest filing, from $11.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $27.2 million in Q2 2025 and bottomed at -$6.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is $7.7 million (2022), against an average of $5.4 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 39852.94%; it then soared 1583.07% in 2024.
- Tracing STRT's Free Cash Flow over 5 years: stood at -$17000.0 in 2022, then sank by 26458.82% to -$4.5 million in 2023, then jumped by 288.86% to $8.5 million in 2024, then soared by 31.93% to $11.2 million in 2025, then slipped by 13.88% to $9.7 million in 2026.
- Per Business Quant, the three latest STRT Free Cash Flow figures stand at $9.7 million (Q1 2026), $11.2 million (Q4 2025), and $9.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Strattec Security | 293.95 Mn | 213.63 Mn | 22.66 Mn | 9.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2023 | -6.79 Mn |
| Oct 1, 2023 | -6.79 Mn |
| Jul 2, 2023 | -1.06 Mn |
| Jul 2, 2023 | -1.06 Mn |
| Apr 2, 2023 | -5.47 Mn |
| Apr 2, 2023 | -5.47 Mn |
| Jan 1, 2023 | -725,000.00 |
| Jan 1, 2023 | -725,000.00 |
| Oct 2, 2022 | -17,000.00 |
| Oct 2, 2022 | -17,000.00 |
| Jul 3, 2022 | -6.13 Mn |
| Jul 3, 2022 | -6.13 Mn |
| Mar 27, 2022 | 7.72 Mn |
| Mar 27, 2022 | 7.72 Mn |
| Dec 26, 2021 | 7.09 Mn |
| Dec 26, 2021 | 7.09 Mn |
| Sep 26, 2021 | -12.44 Mn |
| Sep 26, 2021 | -12.44 Mn |
| Jun 27, 2021 | 7.23 Mn |
| Jun 27, 2021 | 7.23 Mn |
| Mar 28, 2021 | 6.53 Mn |
| Mar 28, 2021 | 6.53 Mn |
| Dec 27, 2020 | 6.68 Mn |
| Dec 27, 2020 | 6.68 Mn |
| Sep 27, 2020 | 5.79 Mn |
| Sep 27, 2020 | 5.79 Mn |
| Jun 28, 2020 | -6.58 Mn |
| Jun 28, 2020 | -6.58 Mn |
| Mar 29, 2020 | 6.40 Mn |
| Mar 29, 2020 | 6.40 Mn |
| Dec 29, 2019 | 2.51 Mn |
| Dec 29, 2019 | 2.51 Mn |
| Sep 29, 2019 | 10.71 Mn |
| Sep 29, 2019 | 10.71 Mn |
| Jun 30, 2019 | 1.32 Mn |
| Jun 30, 2019 | 1.32 Mn |
| Mar 31, 2019 | 851,000.00 |
| Mar 31, 2019 | 851,000.00 |
| Dec 30, 2018 | 6.49 Mn |
| Dec 30, 2018 | 6.49 Mn |
| Sep 30, 2018 | 3.83 Mn |
| Sep 30, 2018 | 3.83 Mn |
| Jul 1, 2018 | -1.51 Mn |
| Jul 1, 2018 | -1.51 Mn |
| Apr 1, 2018 | -2.37 Mn |
| Apr 1, 2018 | -2.37 Mn |
| Dec 31, 2017 | -6.09 Mn |
| Dec 31, 2017 | -6.09 Mn |
| Oct 1, 2017 | -7.22 Mn |
| Oct 1, 2017 | -7.22 Mn |
| Jul 2, 2017 | 617,000.00 |
| Jul 2, 2017 | 617,000.00 |
| Apr 2, 2017 | -8.16 Mn |
| Apr 2, 2017 | -8.16 Mn |
| Jan 1, 2017 | -3.91 Mn |
| Jan 1, 2017 | -3.91 Mn |
| Oct 2, 2016 | -2.42 Mn |
| Oct 2, 2016 | -2.42 Mn |
| Jul 3, 2016 | -9.36 Mn |
| Jul 3, 2016 | -9.36 Mn |
| Mar 27, 2016 | -1.05 Mn |
| Mar 27, 2016 | -1.05 Mn |
| Dec 27, 2015 | -5.02 Mn |
| Dec 27, 2015 | -5.02 Mn |
| Sep 27, 2015 | 146,000.00 |
| Sep 27, 2015 | 146,000.00 |
| Jun 28, 2015 | 3.42 Mn |
| Jun 28, 2015 | 3.42 Mn |
| Mar 29, 2015 | 1.22 Mn |
| Mar 29, 2015 | 1.22 Mn |
| Dec 28, 2014 | -1.54 Mn |
| Dec 28, 2014 | -1.54 Mn |
| Sep 28, 2014 | 2.27 Mn |
| Sep 28, 2014 | 2.27 Mn |
| Jun 29, 2014 | -1.22 Mn |
| Jun 29, 2014 | -1.22 Mn |
| Mar 30, 2014 | -386,000.00 |
| Mar 30, 2014 | -386,000.00 |
| Dec 29, 2013 | 7.33 Mn |
| Dec 29, 2013 | 7.33 Mn |
| Sep 29, 2013 | -7.02 Mn |
| Sep 29, 2013 | -7.02 Mn |
| Jun 30, 2013 | 3.03 Mn |
| Jun 30, 2013 | 3.03 Mn |
| Mar 31, 2013 | -664,000.00 |
| Mar 31, 2013 | -664,000.00 |
| Dec 30, 2012 | 1.80 Mn |
| Dec 30, 2012 | 1.80 Mn |
| Sep 30, 2012 | -1.01 Mn |
| Sep 30, 2012 | -1.01 Mn |
| Jul 1, 2012 | 3.42 Mn |
| Jul 1, 2012 | 3.42 Mn |
| Apr 1, 2012 | 1.35 Mn |
| Apr 1, 2012 | 1.35 Mn |
| Jan 1, 2012 | 2.62 Mn |
| Jan 1, 2012 | 2.62 Mn |
| Oct 2, 2011 | -3.70 Mn |
| Oct 2, 2011 | -3.70 Mn |
| Jul 3, 2011 | 4.88 Mn |
| Jul 3, 2011 | 4.88 Mn |
| Mar 27, 2011 | -4.81 Mn |
| Mar 27, 2011 | -4.81 Mn |
| Dec 26, 2010 | 2.83 Mn |
| Dec 26, 2010 | 2.83 Mn |
| Sep 26, 2010 | -4.06 Mn |
| Sep 26, 2010 | -4.06 Mn |