Strattec Security Corp. (STRT)
75.84
+1.42
(+1.91%)
USD |
NASDAQ |
Sep 04, 16:00
76.05
+0.21
(+0.28%)
After-Hours: 20:00
Strattec Security Cash from Operations (TTM) : 46.17M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.17M |
| March 31, 2026 | 66.73M |
| December 31, 2025 | 76.01M |
| September 30, 2025 | 71.67M |
| June 30, 2025 | 71.68M |
| March 31, 2025 | 60.99M |
| December 31, 2024 | 39.96M |
| September 30, 2024 | 27.47M |
| June 30, 2024 | 12.26M |
| March 31, 2024 | -4.64M |
| December 31, 2023 | -5.554M |
| September 30, 2023 | 1.522M |
| June 30, 2023 | 10.10M |
| March 31, 2023 | 6.165M |
| December 31, 2022 | 19.15M |
| September 30, 2022 | 24.78M |
| June 30, 2022 | 10.44M |
| March 31, 2022 | 21.54M |
| December 31, 2021 | 18.11M |
| September 30, 2021 | 18.20M |
| June 30, 2021 | 35.15M |
| March 31, 2021 | 20.89M |
| December 31, 2020 | 21.87M |
| September 30, 2020 | 17.72M |
| June 30, 2020 | 25.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.15M |
| December 31, 2019 | 30.83M |
| September 30, 2019 | 37.15M |
| June 30, 2019 | 29.94M |
| March 31, 2019 | 27.96M |
| December 31, 2018 | 25.62M |
| September 30, 2018 | 14.38M |
| June 30, 2018 | 6.94M |
| March 31, 2018 | 14.69M |
| December 31, 2017 | 14.18M |
| September 30, 2017 | 18.47M |
| June 30, 2017 | 23.14M |
| March 31, 2017 | 11.96M |
| December 31, 2016 | 15.00M |
| September 30, 2016 | 9.236M |
| June 30, 2016 | 8.218M |
| March 31, 2016 | 16.28M |
| December 31, 2015 | 17.00M |
| September 30, 2015 | 26.24M |
| June 30, 2015 | 31.46M |
| March 31, 2015 | 25.80M |
| December 31, 2014 | 22.44M |
| September 30, 2014 | 24.89M |
| June 30, 2014 | 11.52M |
| March 31, 2014 | 17.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Gentherm, Inc. | 87.36M |
| Worksport Ltd. | -22.06M |
| Holley, Inc. | 57.84M |
| Dauch Corp. | 318.50M |
| Dana, Inc. | 431.00M |