Filing Flows › Strattec Security (STRT) › Free cash flow
Strattec Security (STRT) free cash flow by quarter
Strattec Security's free cash flow was $9.6M in Q1 FY27 (first quarter fiscal 2027), +16% from Q4 FY26. Over the last 7 quarters it ranged from $8.2M (Q4 FY26) to $27.2M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $9.6M | +16% | -2% |
| Q4 FY26 | $8.2M | -15% | -70% |
| Q3 FY26 | $9.7M | -14% | -50% |
| Q2 FY26 | $11.2M | +15% | — |
| Q1 FY26 | $9.8M | -64% | — |
| Q4 FY25 | $27.2M | +39% | — |
| Q3 FY25 | $19.6M | — | — |
Q1 FY27 at a glance
Strattec Security, Q1 FY27: revenue $147M (-3% year over year), operating margin 4.4%, net earnings $4.8M, operating cash flow $10.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Strattec Security's free cash flow?
Strattec Security's free cash flow was $9.6M in Q1 FY27 (first quarter fiscal 2027), +16% from Q4 FY26.
How has Strattec Security's free cash flow changed?
Over the last 7 quarters it ranged from $8.2M (Q4 FY26) to $27.2M (Q4 FY25).