CrowdStrike Holdings reported cash from operations of $530.27M and free cash flow of $405.86M for the quarter ended Jul 2026, up 59.3% year over year. This cash flow statement covers 34 quarters of results from Apr 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -50.48M | -41.76M | -30.41M | -48.34M | -54.66M | -48.92M | 0.50M | 8.48M | 26.67M | 37.80M | 46.23M | 46.69M | -16.84M | -88.66M | -105.05M | -70.15M | -33.99M | 61.44M | 45.97M | 5.33M | ||||||||||||||
| Share-based CompensationStock Comp. | 86.67M | 92.64M | 102.49M | 131.55M | 140.11M | 152.35M | 130.86M | 164.78M | 159.61M | 193.42M | 183.12M | 200.88M | 208.89M | 268.50M | 247.66M | 279.63M | 295.44M | 273.95M | 297.70M | 376.91M | ||||||||||||||
| Deferred Taxes | -0.37M | -12.62M | 1.75M | -0.15M | 0.68M | -0.98M | -0.26M | -0.10M | -2.00M | -1.03M | -0.26M | -1.67M | -0.19M | -7.78M | -1.68M | -0.64M | -3.04M | -9.44M | -10.83M | 3.77M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 159.06M | 159.72M | 214.96M | 209.91M | 242.85M | 273.29M | 300.89M | 244.78M | 273.52M | 347.02M | 383.23M | 326.64M | 326.14M | 345.72M | 384.11M | 332.83M | 397.54M | 497.87M | 590.94M | 530.27M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.93M | 0.35M | -2.29M | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 29.29M | 34.17M | 37.59M | 39.96M | 44.00M | 49.26M | 55.32M | 57.55M | 60.28M | 65.74M | 74.13M | 73.72M | 79.86M | 91.12M | 102.90M | 107.04M | 115.49M | 123.98M | 98.86M | 108.20M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 14.50M | 16.40M | 16.34M | 17.80M | 19.48M | 23.62M | 26.41M | 29.77M | 33.79M | 36.87M | 42.69M | 46.25M | 48.91M | 50.10M | 56.42M | 60.41M | 64.05M | 69.33M | 75.52M | 82.08M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 16.74M | 84.71M | 1.06M | 49.67M | 66.51M | 140.87M | -165.09M | 78.37M | 20.86M | 283.56M | -150.25M | -41.81M | 152.88M | 313.40M | -319.87M | 77.86M | 125.81M | 348.72M | -428.83M | 104.65M | ||||||||||||||
| Change in Account PayablesChange Payables | -12.42M | 40.28M | -36.43M | 37.23M | 24.21M | -40.47M | -18.60M | 15.61M | 5.34M | -21.26M | 0.28M | -0.35M | 34.17M | 50.84M | -83.23M | 69.92M | 3.68M | -1.64M | -54.35M | 46.64M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.14M | -35.94M | 13.23M | -7.51M | 16.10M | 43.41M | -36.58M | 6.42M | 63.76M | 31.50M | -17.69M | -11.74M | 119.33M | 128.62M | -43.76M | 18.83M | 57.54M | 29.00M | -43.99M | 72.38M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 123.84M | 240.83M | 163.28M | 151.56M | 171.35M | 339.57M | 48.68M | 103.85M | 33.13M | 510.98M | 15.04M | 23.82M | 103.32M | 527.08M | 42.72M | 63.46M | 227.50M | 690.19M | -36.72M | 120.03M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 29.63M | 26.72M | 52.21M | 66.13M | 61.27M | 55.41M | 62.26M | 40.42M | 21.26M | 52.58M | 49.68M | 39.25M | 78.70M | 87.21M | 85.75M | 30.50M | 83.39M | 102.47M | 97.62M | 124.41M | ||||||||||||||
| Acquisitions | 60.77M | 18.46M | -0.12M | 238.75M | 0.28M | 96.38M | 0.01M | 213.88M | 380.91M | 1.35M | 881.38M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 150.00M | 100.00M | 98.28M | 97.30M | 3.15M | 1.24M | 0.51M | 0.32M | 10.20M | 7.31M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -44.73M | -93.66M | -60.95M | -79.15M | -97.42M | -319.14M | 66.03M | 41.76M | -468.84M | 20.39M | -51.10M | -54.89M | -105.58M | -325.02M | -101.83M | -48.78M | -490.89M | -122.98M | -994.05M | -151.55M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 22.82M | 3.11M | 31.34M | 24.97M | 5.26M | 40.17M | 30.94M | 0.82M | 55.28M | 43.52M | 1.50M | 73.12M | 51.21M | 0.68M | 85.94M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 7.55M | 26.18M | 4.57M | 38.76M | 4.98M | 29.13M | 7.91M | 49.74M | 2.05M | 33.46M | -2.52M | 62.50M | 0.84M | 46.39M | 2.13M | 74.19M | 4.77M | 51.36M | -195.89M | 83.96M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.84M | 0.24M | 0.81M | 2.16M | 0.39M | 20.95M | 3.65M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.42M | -3.11M | -2.47M | -1.86M | -2.74M | 5.58M | -0.19M | 1.27M | -4.49M | 5.37M | -1.92M | 0.88M | 0.40M | -4.64M | 6.55M | 0.05M | 0.72M | 2.31M | 0.12M | -1.73M | ||||||||||||||
| Change in Cash | 120.46M | 89.12M | 156.10M | 167.66M | 147.66M | -11.13M | 374.64M | 337.55M | -197.76M | 406.24M | 327.69M | 335.12M | 221.80M | 62.45M | 290.96M | 358.29M | -87.86M | 428.56M | -598.89M | 460.94M | ||||||||||||||
| Free Cash FlowFCF | 129.43M | 133.00M | 162.75M | 143.78M | 181.58M | 217.88M | 238.63M | 204.36M | 252.25M | 294.43M | 333.55M | 287.39M | 247.43M | 258.51M | 298.36M | 302.33M | 314.15M | 395.40M | 493.31M | 405.86M | ||||||||||||||
| Net Cash FlowNCF | 121.88M | 92.24M | 158.57M | 169.52M | 150.41M | -16.71M | 374.83M | 336.28M | -193.26M | 400.87M | 329.61M | 334.25M | 221.40M | 67.09M | 284.41M | 358.24M | -88.58M | 426.25M | -599.01M | 462.67M |