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Strattec Security (STRT) Cash flow

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Strattec Security Cash Flow

STRT's free cash flow for Q4 2026 was $8.24M. For the 2026 fiscal year, STRT's free cash flow was decreased by $-25.55M and operating cash flow was $9.65M. See a summary of the company’s cash flow.

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

Currency in USD