CrowdStrike Holdings, Inc. (CRWD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 590.94M | 497.87M | 397.54M | 332.83M | 384.11M | 345.72M | 326.14M | 326.64M | 383.23M | 347.02M | 273.52M | 244.78M | 300.89M | 273.29M | 242.85M | 209.91M | 214.96M | 159.72M | 159.06M | 108.47M |
| Operating CF Margin % | 42.65% | 38.14% | 32.21% | 28.47% | 34.81% | 32.66% | 32.29% | 33.89% | 41.61% | 41.05% | 34.8% | 33.46% | 43.45% | 42.88% | 41.81% | 39.22% | 44.06% | 37.06% | 41.85% | 32.12% |
| Operating CF Growth % | 53.85% | 44.01% | 21.89% | 1.9% | 0.23% | -0.37% | 19.24% | 33.44% | 27.36% | 26.98% | 12.63% | 16.61% | 39.98% | 71.11% | 52.68% | 93.51% | 45.7% | 39.54% | 79.72% | 97.14% |
| Net Income | 45.97M | 61.47M | -33.99M | -77.64M | -110.99M | -92.73M | -16.82M | 47.01M | 42.82M | 53.7M | 26.67M | 8.48M | 499K | -47.48M | -54.63M | -48.31M | -30.41M | -41.74M | -50.45M | -57.32M |
| Depreciation & Amortization | 87.93M | 100.57M | 71.85M | 68.04M | 64.06M | 57.44M | 55.25M | 52.58M | 48.68M | 42.37M | 38.42M | 33.88M | 30.58M | 27.85M | 23.62M | 21.91M | 20.43M | 20.49M | 17.86M | 16.09M |
| Stock-Based Compensation | 297.7M | 273.95M | 281.97M | 287.15M | 253.6M | 272.53M | 208.89M | 200.88M | 183.13M | 176.27M | 159.61M | 164.78M | 130.86M | 152.35M | 140.11M | 131.55M | 102.49M | 92.64M | 86.67M | 76.29M |
| Deferred Taxes | -10.83M | -9.44M | -3.04M | -639K | -1.68M | -7.78M | -193K | -1.67M | -255K | -1.03M | -2M | -97K | -255K | -980K | 682K | -148K | 1.75M | -14.68M | -339K | 305K |
| Other Non-Cash Items | 40.17M | 103.23M | 120.64M | 112.77M | 109.76M | 97.23M | 84.76M | 79.08M | 77.22M | 68.67M | 62.55M | 61.57M | 59.17M | 54.09M | 46.37M | 41.03M | 38.29M | 37.19M | 32.18M | 28.94M |
| Working Capital Changes | 130M | -31.92M | -39.89M | -56.85M | 69.36M | 19.04M | -5.75M | -50.92M | 31.63M | 7.04M | -11.73M | -23.82M | 80.04M | 87.47M | 86.69M | 63.88M | 82.4M | 65.82M | 73.15M | 44.18M |
| Change in Receivables | 428.83M | -348.72M | -125.81M | -77.86M | 319.87M | -313.4M | -152.88M | 41.81M | 150.25M | -283.56M | -20.86M | -78.37M | 165.09M | -140.87M | -66.51M | -49.67M | -1.06M | -84.71M | -16.74M | -55.72M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.33M | 7.56M | 0 | 0 | 0 | 0 | 0 | -48.17M | 0 | 0 |
| Change in Payables | -54.35M | -1.64M | 3.68M | 69.92M | -83.23M | 50.84M | 34.17M | -348K | 276K | -21.26M | 5.34M | 15.61M | -18.6M | -40.47M | 24.21M | 37.23M | -36.43M | 40.28M | -12.42M | 15.95M |
| Cash from Investing | -994.05M | -127.48M | -490.89M | -48.78M | -101.83M | -325.02M | -105.58M | -54.89M | -51.1M | 20.39M | -468.84M | 41.76M | 66.03M | -319.14M | -97.42M | -79.15M | -60.95M | -93.66M | -44.73M | -41.17M |
| Capital Expenditures | -97.62M | -85.69M | -83.39M | -30.5M | -85.75M | -87.21M | -78.7M | -39.25M | -49.68M | -74.04M | -33.92M | -55.99M | -73.17M | -55.41M | -68.77M | -74.15M | -58.13M | -32.39M | -29.63M | -34.84M |
| CapEx % of Revenue | 7.05% | 6.56% | 6.76% | 2.61% | 7.77% | 8.24% | 7.79% | 4.07% | 5.39% | 8.76% | 4.32% | 7.65% | 10.56% | 8.69% | 11.84% | 13.86% | 11.91% | 7.51% | 7.8% | 10.32% |
| Acquisitions | -881.38M | -5.85M | -380.91M | 0 | 0 | -213.88M | 0 | -5K | -96.38M | -281K | -238.75M | -97.75M | 10.9M | 115K | -18.46M | 0 | 1.46M | -60.77M | 0 | -339K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.28M | -30.95M | -16.77M | -17.29M | -17.44M | -17.7M | -16.27M | -14.52M | -10.48M | -569K | -238.75M | 97.75M | -10.9M | -9.98M | -36.15M | 0 | -8.74M | -61.27M | -6.61M | -4.84M |
| Cash from Financing | -195.89M | 55.86M | 4.77M | 74.19M | 2.13M | 46.39M | 844K | 62.5M | -2.52M | 33.46M | 2.05M | 49.74M | 7.91M | 29.13M | 4.98M | 38.76M | 4.57M | 26.18M | 7.55M | 36.19M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -174.94M | -77.25M | 273K | 76.34M | 634K | 44.19M | 844K | 57.74M | 823K | 33.46M | 2.05M | 46.91M | 2.65M | 27.23M | 1.48M | 36.26M | 3.11M | 25.93M | 3.3M | 33.19M |
| Dividends Paid | -20.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -175.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 133.11M | 4.5M | -2.16M | 1.5M | 2.19M | 0 | 4.76M | -3.34M | 0 | 0 | 2.83M | 5.26M | 1.9M | 5.09M | 2.5M | 1.46M | 250K | 4.25M | 3M |
| Net Change in Cash | -598.89M | 513.53M | -87.86M | 358.29M | 290.96M | 62.45M | 221.8M | 335.12M | 327.69M | 406.2M | -197.76M | 337.55M | 374.64M | -11.13M | 147.66M | 167.66M | 156.1M | 89.13M | 120.46M | 102.05M |
| Free Cash Flow | 493.31M | 376.4M | 297.38M | 285.05M | 280.92M | 240.81M | 231.16M | 272.87M | 323.07M | 272.98M | 239.6M | 188.79M | 227.73M | 207.9M | 174.08M | 135.76M | 156.83M | 127.33M | 122.82M | 73.64M |
| FCF Margin % | 35.6% | 28.83% | 24.09% | 24.38% | 25.46% | 22.75% | 22.88% | 28.31% | 35.08% | 32.29% | 30.48% | 25.8% | 32.88% | 32.62% | 29.97% | 25.37% | 32.15% | 29.54% | 32.32% | 21.81% |
| FCF Growth % | 75.61% | 56.31% | 28.64% | 4.46% | -13.05% | -11.79% | -3.52% | 44.54% | 41.87% | 31.3% | 37.64% | 39.07% | 45.2% | 63.28% | 41.73% | 84.35% | 33.7% | 30.98% | 61.41% | 127.16% |
| FCF per Share | 0.48 | 0.36 | 0.30 | 0.29 | 0.28 | 0.24 | 0.24 | 0.27 | 0.32 | 0.28 | 0.25 | 0.19 | 0.24 | 0.22 | 0.19 | 0.15 | 0.17 | 0.14 | 0.13 | 0.08 |
| FCF Conversion (FCF/Net Income) | 21.28x | 8.38x | -11.69x | -4.28x | -3.49x | -3.75x | -19.39x | 6.95x | 8.95x | 6.46x | 10.26x | 28.89x | 612.81x | -5.76x | -4.42x | -4.26x | -6.82x | -3.80x | -3.15x | -1.89x |
| Interest Paid | 11.25M | -11.25M | 11.25M | 0 | 11.25M | 0 | 11.25M | 0 | 11.25M | 0 | 11.25M | 0 | 11.25M | 4K | 11.26M | 24K | 11.27M | 40K | 12.97M | 67K |
| Taxes Paid | 23.31M | -26.03M | 15.47M | 9.01M | 17.03M | 4.83M | 3.94M | 2.66M | 7.59M | 4.7M | 7.92M | 6.61M | 3.38M | 5.17M | 1.8M | 1.02M | 3.95M | 70.82M | 1.52M | 952K |