CrowdStrike Quarterly Cash Flow Statement
NASDAQ: CRWDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrowdStrike free cash flow
In the quarter ended Jul 31, 2026, CrowdStrike generated $530.3 million of operating cash flow and spent $124.4 million on capital expenditures. That left free cash flow of $405.9 million, a free-cash-flow margin of 27.6% of revenue. Free cash flow was up 34.2% from the prior year's $302.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
CrowdStrike cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20252025-04-30 | Q4 20242025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20232024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.31M | 45.97M | 61.46M | -33.99M | -70.12M | -105.05M | -88.70M | -16.82M | 46.69M | 46.26M | 37.80M | 26.67M |
| Net Income growth (YoY) | — | — | — | — | -250.19% | -327.07% | -334.69% | -163.07% | +450.85% | +9171.34% | — | — |
| Depreciation & Amortization | 25.70M | — | — | — | 19.60M | — | — | — | — | — | — | — |
| Stock-Based Compensation | 376.91M | 297.70M | 273.95M | 295.44M | 279.63M | 247.66M | 268.50M | 208.89M | 200.88M | 183.13M | 193.42M | 159.61M |
| Change in Working Capital | 41.59M | 262.77M | 213.11M | 76.34M | 26.10M | 258.36M | 117.12M | 5.00M | 30.66M | 136.96M | 125.62M | 21.98M |
| Operating Cash Flow | 530.27M | 590.94M | 497.87M | 397.54M | 332.83M | 384.11M | 345.72M | 326.14M | 326.64M | 383.23M | 347.02M | 273.52M |
| Capital Expenditures | -124.41M | -97.62M | -102.47M | -83.39M | -30.50M | -85.75M | -87.21M | -78.70M | -39.25M | -49.68M | -52.58M | -21.26M |
| Investing Cash Flow | -151.55M | -994.05M | -122.98M | -490.89M | -48.78M | -101.83M | -325.02M | -105.58M | -54.89M | -51.10M | 20.39M | -468.84M |
| Share Repurchases | 0 | -175.62M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 83.96M | -195.89M | 51.36M | 4.77M | 74.19M | 2.13M | 46.39M | 844.00K | 62.50M | -2.52M | 33.46M | 2.05M |
| Net Change in Cash | 460.94M | -598.89M | 428.56M | -87.86M | 358.29M | 290.96M | 62.45M | 221.80M | 335.12M | 327.69M | 406.24M | -197.76M |
| Free Cash Flow | 405.86M | 493.31M | 395.40M | 314.15M | 302.33M | 298.36M | 258.51M | 247.43M | 287.39M | 333.55M | 294.43M | 252.25M |
This table shows 12 quarterly periods of CrowdStrike's cash flow statement, from Q2 2027 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRWD's reporting calendar. What is a cash flow statement?