Stran & Company (SWAGW) Free Cash Flow (2020 - 2026)
Stran & Company's (SWAGW) quarterly Free Cash Flow came in at $358000.0 in Q2 2026, down 94.36% year-over-year from $6.3 million in Q2 2025, and down 69.56% quarter-over-quarter from $1.2 million in Q1 2026.
Analysis
Stran & Company (SWAGW) Free Cash Flow (2020 - 2026) Analysis & Trends
Stran & Company has disclosed Free Cash Flow across 7 years of filings, most recently posting $358000.0 for Q2 2026.
- In Q2 2026, Free Cash Flow fell 94.36% year-over-year to $358000.0; the TTM figure through Jun 2026 stood at -$4.3 million (down 227.29% YoY), while the FY2025 annual figure was -$5.5 million, down 354.56% from the prior year.
- Free Cash Flow came in at $358000.0 for Q2 2026 at Stran & Company, down from $1.2 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.
- Average Free Cash Flow over 5 years is -$474764.7, with a median of $358000.0 recorded in 2026.
- The largest YoY upside for Free Cash Flow was 8405.64% in 2022 against a maximum downside of 916.55% in 2022.
- Over 5 years, Free Cash Flow stood at $3.0 million in 2022, then sank by 284.37% to -$5.6 million in 2023, then soared by 122.33% to $1.2 million in 2024, then sank by 96.94% to $38000.0 in 2025, then surged by 842.11% to $358000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $358000.0 in Q2 2026, $1.2 million in Q1 2026, and $38000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.39 Bn | 59.80 Bn | 1.98 Bn | 333.00 Mn |
| 2 | Fastenal | 56.00 Bn | 55.79 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 43.40 Bn | 42.58 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Reliance | 20.18 Bn | 19.94 Bn | 1.30 Bn | 68.80 Mn |
| 5 | Wesco International | 17.41 Bn | 16.60 Bn | 1.46 Bn | 25.50 Mn |
| 6 | Applied Industrial Technologies | 12.13 Bn | 12.00 Bn | 411.22 Mn | 159.74 Mn |
| 7 | Watsco | 11.83 Bn | 11.37 Bn | 578.93 Mn | -11.52 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 140.60 Mn |
| 9 | Core & Main | 7.85 Bn | 7.70 Bn | 520.00 Mn | 68.00 Mn |
| 10 | Stran & Company | 59,920.08 | -12.54 Mn | 10.02 Mn | 358,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 358,000.00 |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | 38,000.00 |
| Sep 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Sep 30, 2023 | -5.55 Mn |
| Jun 30, 2023 | 7.07 Mn |
| Mar 31, 2023 | -3.91 Mn |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | -4.46 Mn |
| Jun 30, 2022 | -9.44 Mn |
| Mar 31, 2022 | 7.01 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Sep 30, 2021 | -438,295.00 |
| Jun 30, 2021 | -1.35 Mn |