Strattec Security (STRT) Free Cash Flow (2010 - 2026)
Strattec Security (STRT) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with $9.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 50.44% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $57.9 million (up 9.06% YoY), while the FY2025 annual figure was $64.5 million, up 2504.8% from the prior year.
- Free Cash Flow slipped 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.
- Historically, Free Cash Flow has averaged $5.4 million across 5 years, with a median of $7.7 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 39852.94% — and 2024, when it surged 1583.07%.
- Strattec Security's Free Cash Flow stood at -$17000.0 in 2022, then plunged 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 fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Strattec Security | 333.74 Mn | 226.79 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 |