STRATTEC SECURITY CORP (STRT) Cash Flow Statement
STRATTEC SECURITY CORP (STRT) generated $46.3M of operating cash flow over the twelve months to 2026-06-28, spent $7.3M on capital expenditure and had free cash flow of $39.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-28 · read by EquiReason
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- Market cap
- 243.1M
- P/E TTM
- 12.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Jul 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.9 | 29.9 | 25.4 | 35.2 | 10.4 | 10.1 | 12.3 | 71.7 | 46.3 | 46.3 | |
| Capital expenditure | 24.1 | 17.5 | 12.4 | 8.9 | 14.2 | 17.4 | 9.8 | 7.2 | 7.3 | -7.3 | |
| Free cash flow | -17.2 | 12.5 | 13.0 | 26.2 | -3.8 | -7.3 | 2.5 | 64.5 | 39.0 | 39.0 | |
| Dividends paid | 2.0 | 2.1 | 1.6 | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | 0.0 | 0.0 | 7.4 | — | |
| Stock-based compensation | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 2.7 | 3.3 | — |
USD millions · SEC XBRL
STRATTEC SECURITY CORP — questions
- What is STRATTEC SECURITY CORP's operating cash flow?
- $46.3M over the twelve months to 2026-06-28.
- How much does STRATTEC SECURITY CORP spend on capital expenditure?
- $7.3M over the twelve months to 2026-06-28.
- What is STRATTEC SECURITY CORP's free cash flow?
- $39.0M over the twelve months to 2026-06-28: operating cash flow minus capital expenditure.
Every figure on this page comes from STRATTEC SECURITY CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.