Strattec Security Corp. (STRT)
61.96
-0.42
(-0.67%)
USD |
NASDAQ |
Nov 13, 16:00
61.81
-0.15
(-0.24%)
After-Hours: 19:59
Strattec Security Cash from Operations (Quarterly) : 10.76M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.76M |
| June 30, 2026 | 9.62M |
| March 31, 2026 | 11.44M |
| December 31, 2025 | 13.78M |
| September 30, 2025 | 11.33M |
| June 30, 2025 | 30.18M |
| March 31, 2025 | 20.72M |
| December 31, 2024 | 9.444M |
| September 30, 2024 | 11.34M |
| June 30, 2024 | 19.49M |
| March 31, 2024 | -0.309M |
| December 31, 2023 | -3.042M |
| September 30, 2023 | -3.872M |
| June 30, 2023 | 2.583M |
| March 31, 2023 | -1.223M |
| December 31, 2022 | 4.034M |
| September 30, 2022 | 4.701M |
| June 30, 2022 | -1.347M |
| March 31, 2022 | 11.76M |
| December 31, 2021 | 9.665M |
| September 30, 2021 | -9.647M |
| June 30, 2021 | 9.754M |
| March 31, 2021 | 8.34M |
| December 31, 2020 | 9.756M |
| September 30, 2020 | 7.30M |
| Date | Value |
|---|---|
| June 30, 2020 | -4.51M |
| March 31, 2020 | 9.326M |
| December 31, 2019 | 5.60M |
| September 30, 2019 | 15.01M |
| June 30, 2019 | 5.22M |
| March 31, 2019 | 4.999M |
| December 31, 2018 | 11.92M |
| September 30, 2018 | 7.797M |
| June 30, 2018 | 3.238M |
| March 31, 2018 | 2.664M |
| December 31, 2017 | 0.684M |
| September 30, 2017 | 0.354M |
| June 30, 2017 | 10.98M |
| March 31, 2017 | 2.156M |
| December 31, 2016 | 4.972M |
| September 30, 2016 | 5.029M |
| June 30, 2016 | -0.20M |
| March 31, 2016 | 5.198M |
| December 31, 2015 | -0.791M |
| September 30, 2015 | 4.011M |
| June 30, 2015 | 7.864M |
| March 31, 2015 | 5.911M |
| December 31, 2014 | 8.449M |
| September 30, 2014 | 9.235M |
| June 30, 2014 | 2.207M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gentherm, Inc. | 33.74M |
| Worksport Ltd. | -0.3659M |
| Holley, Inc. | 14.09M |
| Dana, Inc. | 102.00M |
| Gentex Corp. | 84.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.185M |
| Cash from Financing (Quarterly) | -5.997M |
| Free Cash Flow | 38.63M |
| Free Cash Flow Per Share (Quarterly) | 2.364 |
| Free Cash Flow to Equity (Quarterly) | 12.06M |
| Free Cash Flow to Firm (Quarterly) | 9.607M |
| Free Cash Flow Yield | 15.19% |