CRWD Cash Flow Statement

Crowdstrike Holdings Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.61B

+16.7% YoY

Free Cash Flow

$1.91B

FCF per Share

-

1.99% yield

CapEx

$302.11M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.61B
Net Income (Starting Point)($162.50M)

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($764.48M)
Capital Expenditures (CapEx)$302.11M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$132.45M

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.61B
- Capital Expenditures$302.11M
= Free Cash Flow$1.91B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2026-01-31$1.61B($764.48M)$132.45M$1.91B
2025-01-31$1.38B($536.59M)$107.21M-
2025-01-31$1.38B($536.59M)$107.21M$1.64B
2024-01-31$1.17B($340.65M)$93.16M-
2024-01-31$1.17B($340.65M)$93.16M$1.34B

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Frequently Asked Questions

What is CRWD free cash flow?

CRWD's most recent free cash flow (FCF) is $1.91B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is CRWD operating cash flow?

CRWD generated $1.61B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is CRWD FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is CRWD cash flow growing?

CRWD's operating cash flow grew by 16.7% year-over-year.

What is CRWD FCF yield?

CRWD has a free cash flow yield of 1.99%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is CRWD capital expenditure?

CRWD spent $302.11M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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