Balance Sheet
Cash Flow Statement
Capital 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 - 2025)

Stran & Company (SWAG) has disclosed Free Cash Flow for 6 consecutive years, with $38000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 96.94% to $38000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, down 354.56% year-over-year, with the annual reading at -$5.5 million for FY2025, 354.56% down from the prior year.
  • Free Cash Flow hit $38000.0 in Q4 2025 for Stran & Company, up from -$5.9 million 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.
  • Historically, Free Cash Flow has averaged -$822083.2 across 5 years, with a median of -$797147.5 in 2021.
  • Biggest YoY gain for Free Cash Flow was 8405.64% in 2022; the steepest drop was 916.55% in 2022.
  • Year by year, Free Cash Flow stood at -$3.8 million in 2021, then surged by 179.11% to $3.0 million in 2022, then tumbled by 138.38% to -$1.2 million in 2023, then skyrocketed by 207.27% to $1.2 million in 2024, then crashed by 96.94% to $38000.0 in 2025.
  • Business Quant data shows Free Cash Flow for SWAG at $38000.0 in Q4 2025, -$5.9 million in Q3 2025, and $6.3 million in Q2 2025.