Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stran & Company has reported Free Cash Flow over the past 7 years, most recently at $1.2 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $1.2 million for Q1 2026, up 119.55% from a year ago — trailing twelve months through Mar 2026 was $1.7 million (up 129.6% YoY), and the annual figure for FY2025 was -$5.5 million, down 354.56%.
  • Free Cash Flow reached $1.2 million in Q1 2026 per SWAG's latest filing, up from $38000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.1 million in Q2 2023 and bottomed at -$9.4 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $607000.0 (2025), compared with a mean of -$448750.0.
  • Peak annual rise in Free Cash Flow hit 8405.64% in 2022, while the deepest fall reached 916.55% in 2022.
  • Over 5 years, Free Cash Flow stood at $4.3 million in 2022, then crashed by 230.33% to -$5.6 million in 2023, then soared by 122.33% to $1.2 million in 2024, then plummeted by 96.94% to $38000.0 in 2025, then surged by 2994.74% to $1.2 million in 2026.
  • Business Quant data shows Free Cash Flow for SWAG at $1.2 million in Q1 2026, $38000.0 in Q4 2025, and -$5.9 million in Q3 2025.