Stran & Company (SWAG) Free Cash Flow (2020 - 2026)

Stran & Company's (SWAG) quarterly Free Cash Flow came in at $1.2 million in Q1 2026, up 119.55% year-on-year from $535638.3 in Q1 2025, and up 2994.74% quarter-over-quarter from $38000.0 in Q4 2025.

Stran & Company (SWAG) Free Cash Flow (2020 - 2026) Analysis & Trends

Stran & Company has disclosed Free Cash Flow across 7 years of filings, most recently posting $1.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.2 million, up 119.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 129.6% YoY), and the FY2025 annual result was -$5.5 million, down 354.56% from the prior year.
  • Free Cash Flow came in at $1.2 million for Q1 2026 at Stran & Company, up from $38000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q2 2023 to a low of -$9.4 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $607000.0 (2025), against an average of -$448750.0.
  • Peak annual rise in Free Cash Flow reached 8405.64% in 2022, while the deepest fall reached 916.55% in 2022.
  • Stran & Company's Free Cash Flow stood at $4.3 million in 2022, then slumped by 230.33% to -$5.6 million in 2023, then soared by 122.33% to $1.2 million in 2024, then tumbled by 96.94% to $38000.0 in 2025, then surged by 2994.74% to $1.2 million in 2026.
  • The last three Free Cash Flow figures came in at $1.2 million (Q1 2026), $38000.0 (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Stran & Company 37.92 Mn 29.46 Mn 9.64 Mn 1.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.18 Mn
Mar 31, 2026 1.18 Mn
Dec 31, 2025 38,000.00
Dec 31, 2025 38,000.00
Sep 30, 2025 -5.87 Mn
Sep 30, 2025 -5.87 Mn
Jun 30, 2025 6.35 Mn
Jun 30, 2025 6.35 Mn
Mar 31, 2025 -6.02 Mn
Mar 31, 2025 -6.02 Mn
Dec 31, 2024 1.24 Mn
Dec 31, 2024 1.24 Mn
Sep 30, 2024 -2.88 Mn
Sep 30, 2024 -2.88 Mn
Jun 30, 2024 1.93 Mn
Jun 30, 2024 1.93 Mn
Mar 31, 2024 1.87 Mn
Mar 31, 2024 1.87 Mn
Sep 30, 2023 -5.55 Mn
Sep 30, 2023 -5.55 Mn