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Strattec Security (STRT) Cash flow

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Strattec Security Cash Flow

STRT's free cash flow for Q1 2027 was $9.58M. For the 2027 fiscal year, STRT's free cash flow was decreased by $-1.19M and operating cash flow was $10.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 46.30M$ 71.68M$ 12.27M$ 10.10M$ 10.44M
$ -5.40M$ -7.16M$ -7.79M$ -118.00K$ -14.33M
$ -16.91M$ -4.94M$ 72.00K$ 1.58M$ -1.89M
$ 108.24M$ 84.58M$ 25.41M$ 20.57M$ 8.77M
$ 38.98M$ 64.52M$ 2.48M$ -7.28M$ -3.75M

Currency in USD

Strattec Security Cash Flow

-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing