CrowdStrike Cash Flow Statement
NASDAQ: CRWDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrowdStrike free cash flow
In fiscal 2026, CrowdStrike generated $1.61 billion of operating cash flow and spent $302.1 million on capital expenditures. That left free cash flow of $1.31 billion, a free-cash-flow margin of 27.2% of revenue. Free cash flow was up 16.3% from the prior year's $1.13 billion.
Summary generated from market data by MetaCap's automated system. Methodology
CrowdStrike cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20242025-01-31 | FY 20232024-01-31 | FY 20222023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -161.16M | -12.57M | 73.44M | -182.28M | -232.38M | -92.63M | -141.78M | -140.08M | -135.49M |
| Net Income growth (YoY) | — | -117.11% | — | — | — | — | — | — | — |
| Stock-Based Compensation | 1.10B | 861.39M | 648.66M | 526.50M | 309.95M | 149.68M | 79.94M | 20.50M | 12.34M |
| Change in Working Capital | 573.91M | 289.75M | 357.52M | 505.37M | 494.77M | 279.30M | 157.68M | 89.48M | 41.32M |
| Operating Cash Flow | 1.61B | 1.38B | 1.17B | 941.01M | 574.78M | 356.57M | 99.94M | -22.97M | -58.77M |
| Capital Expenditures | -302.11M | -254.85M | -176.53M | -235.02M | -112.14M | -52.80M | -80.20M | -35.85M | -22.91M |
| Investing Cash Flow | -764.48M | -536.59M | -340.65M | -556.66M | -564.52M | 495.43M | -629.63M | -142.03M | -28.33M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -2.33M | 0 |
| Debt Issued | — | — | — | 0 | 0 | 739.57M | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -6.16M | -19.32M |
| Financing Cash Flow | 132.45M | 107.21M | 93.16M | 77.44M | 72.53M | 800.13M | 706.14M | 190.39M | 126.83M |
| Net Change in Cash | 989.95M | 947.07M | 920.67M | 460.29M | 78.03M | 1.65B | 176.39M | 25.23M | 40.35M |
| Free Cash Flow | 1.31B | 1.13B | 989.68M | 705.99M | 462.64M | 303.77M | 19.75M | -58.82M | -81.67M |
This table shows 9 annual periods of CrowdStrike's cash flow statement, from FY 2026 back to FY 2018, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CRWD's reporting calendar. What is a cash flow statement?