CrowdStrike Holdings, Inc. (CRWD) Cash flow statement
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CrowdStrike Holdings, Inc. (CRWD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $530.3 | $590.9 | $497.9 | $397.5 | $332.8 | |
| Net Income | 5.3 | 27.8 | 45.9 | (34) | (70.2) | |
| Net Cash Flow from Investing Activities | $(151.6) | $(994.1) | $(123) | $(490.9) | $(48.8) | |
| Capital Expenditures | -124.4 | -97.6 | -102.5 | -83.4 | -30.5 | |
| Net Cash Flow from Financing Activities | $84 | $(195.9) | $51.4 | $4.8 | $74.2 | |
| Common stock repurchased | 0 | -175.6 | — | — | 0 | |
| Net Cash Flow | $460.9 | $(598.9) | $428.6 | $(87.9) | $358.3 | |
| Free Cash Flow | 405.9 | 493.3 | 395.4 | 314.1 | 302.3 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid