CrowdStrike
CRWD Technology Software Infrastructure
CrowdStrike’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 21.7% from fiscal 2025. In the quarter to July 2026, revenue grew 25.8%, EPS grew 106.7%, free cash flow grew 32.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years, operating cash flow growth for five.
Follow CRWD
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
5.31 | 45.97 | 61.46 | (47.45) |
+8 more quarters Free account |
Depreciation & Amortization |
203.56 | 186.78 | 201.49 | 187.34 | |
Non Cash Items (Other) |
386.54 | 255.91 | 266.84 | 297.54 | |
Accounts Receivable Change |
(104.65) | 428.83 | (348.72) | (125.81) | |
Accounts Payable Change |
46.64 | (54.35) | (1.64) | 3.68 | |
Change in other assets and liabilities |
(7.12) | (272.20) | 318.45 | 82.24 | |
Operating Cash Flow |
530.27 | 590.94 | 497.87 | 397.54 | |
Capital expenditures |
(150.93) | (120.19) | (119.72) | (100.16) | |
Change in intangibles (net) |
(3.00) | — | — | — | |
Net Aquisitions |
0.00 | (881.38) | (1.35) | (380.91) | |
Long-Term Investments Change (Net) |
4.31 | 9.80 | (0.18) | (8.34) | |
Other investing activities |
(1.93) | (2.28) | (1.72) | (1.48) | |
Investing cash flow |
(151.55) | (994.05) | (122.98) | (490.89) | |
Equity Repurchase (Common, Net) |
87.61 | (174.94) | 51.75 | 0.27 | |
Other financial activities |
(3.65) | (20.95) | (0.39) | 4.50 | |
Financing cash flow |
83.96 | (195.89) | 51.36 | 4.77 | |
Exchange Rate Adjustment |
(1.73) | 0.12 | 2.31 | 0.72 | |
Change in Cash |
460.94 | (598.89) | 428.56 | (87.86) | |
Beginning Cash |
0.00 | 5,314.62 | 0.00 | 0.00 | |
Ending Cash |
460.94 | 4,715.73 | 428.56 | (87.86) | |
Stock Based Compensation |
376.91 | 297.70 | 273.95 | 295.44 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(65.13) | 102.28 | (31.92) | (39.89) | |
Investments Change (Net) |
4.31 | 9.80 | (0.18) | (8.34) | |
Issuance/Purchase of Shares |
87.61 | (174.94) | 51.75 | 0.27 |