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

Stran & Company's (SWAGW) 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 (SWAGW) 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 - - 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