Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Stran & Company (SWAG) Free Cash Flow (2020 - 2025)

Stran & Company's Free Cash Flow history spans 6 years, with the latest figure at -$5.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 103.4% year-over-year to -$5.9 million; the TTM value through Sep 2025 reached -$4.3 million, down 1711.81%, while the annual FY2024 figure was $2.2 million, 160.83% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$5.9 million at Stran & Company, down from $6.3 million 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.
  • The 5-year median for Free Cash Flow is -$1.2 million (2023), against an average of -$867350.7.
  • The largest YoY upside for Free Cash Flow was 8405.64% in 2022 against a maximum downside of 916.55% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.8 million in 2021, then skyrocketed by 179.11% to $3.0 million in 2022, then plummeted by 138.38% to -$1.2 million in 2023, then soared by 207.27% to $1.2 million in 2024, then plummeted by 573.06% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for SWAG's Free Cash Flow are -$5.9 million (Q3 2025), $6.3 million (Q2 2025), and -$6.0 million (Q1 2025).