CrowdStrike Holdings, Inc. (CRWD) Cash flow statement
Top 7 of 21 line items reported by CRWD · 250+ in the full API →
CrowdStrike Holdings, Inc. (CRWD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 5, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,612.3 | $1,381.7 | $1,166.2 | $941 | |
| Net Income | (162.5) | (15.2) | 72.2 | (183.2) | |
| Net Cash Flow from Investing Activities | $(764.5) | $(536.6) | $(340.6) | $(556.7) | |
| Capital Expenditures | -302.1 | -254.9 | -176.5 | -235 | |
| Net Cash Flow from Financing Activities | $132.5 | $107.2 | $93.2 | $77.4 | |
| Net Cash Flow | $990 | $947.1 | $920.7 | $460.3 | |
| Free Cash Flow | 1,310.2 | 1,126.9 | 978.6 | 703.7 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid