Strattec Security annual free cash flow
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2025
Strattec Security Free Cash Flow (FCF) History (STRT)
Strattec Security reported $64.5M in free cash flow for fiscal 2025, an increase of 2504.80% from the previous fiscal year, with a free cash flow margin of 11.42%.
View full Strattec Security company overviewStrattec Security free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-29 | $64.5M | $62.0M | +2504.80% | +11.42% |
| 2024 | 2024-06-30 | $2.5M | $9.8M | — | +0.46% |
| 2023 | 2023-07-02 | −$7.3M | −$3.5M | — | −1.48% |
| 2022 | 2022-07-03 | −$3.8M | −$30.0M | — | −0.83% |
| 2021 | 2021-06-27 | $26.2M | $13.2M | +101.04% | +5.40% |
| 2020 | 2020-06-28 | $13.0M | $555,000 | +4.44% | +3.39% |
| 2019 | 2019-06-30 | $12.5M | $29.7M | — | +2.56% |
| 2018 | 2018-07-01 | −$17.2M | −$3.3M | — | −3.91% |
| 2017 | 2017-07-02 | −$13.9M | $1.4M | — | −3.32% |
| 2016 | 2016-07-03 | −$15.3M | −$20.6M | — | −3.81% |
| 2015 | 2015-06-28 | $5.4M | $6.7M | — | — |
| 2014 | 2014-06-29 | −$1.3M | −$4.4M | — | — |
| 2013 | 2013-06-30 | $3.1M | −$533,000 | −14.47% | — |
| 2012 | 2012-07-01 | $3.7M | $4.8M | — | — |
| 2011 | 2011-07-03 | −$1.2M | −$4.3M | — | — |
| 2010 | 2010-06-27 | $3.2M | — | — | — |
Strattec Security quarterly free cash flow
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Q2.13
Q3.13
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $9.7M | −$9.9M | −50.44% | +7.04% |
| Q2 2026 | 2025-12-28 | $11.3M | $2.7M | +31.93% | +8.18% |
| Q1 2026 | 2025-09-28 | $9.8M | $534,000 | +5.76% | +6.43% |
| Q4 2025 | 2025-06-29 | $27.2M | $11.4M | +72.41% | +17.88% |
| Q3 2025 | 2025-03-30 | $19.6M | $21.5M | — | +13.57% |
| Q2 2025 | 2024-12-29 | $8.5M | $13.0M | — | +6.56% |
| Q1 2025 | 2024-09-29 | $9.3M | $16.1M | — | +6.66% |
| Q4 2024 | 2024-06-30 | $15.8M | $16.8M | — | +11.02% |
| Q3 2024 | 2024-03-31 | −$2.0M | $3.5M | — | −1.41% |
| Q2 2024 | 2023-12-31 | −$4.5M | −$3.8M | — | −3.81% |
| Q1 2024 | 2023-10-01 | −$6.8M | −$6.8M | — | −5.02% |
| Q4 2023 | 2023-07-02 | −$1.1M | $5.1M | — | −0.80% |
| Q3 2023 | 2023-04-02 | −$5.5M | −$13.2M | — | −4.30% |
| Q2 2023 | 2023-01-01 | −$725,000 | −$7.8M | — | −0.64% |
| Q1 2023 | 2022-10-02 | −$17,000 | $12.4M | — | −0.01% |
| Q4 2022 | 2022-07-03 | −$6.1M | −$13.4M | — | −4.98% |
| Q3 2022 | 2022-03-27 | $7.7M | $1.2M | +18.19% | +6.66% |
| Q2 2022 | 2021-12-26 | $7.1M | $415,000 | +6.22% | +6.28% |
| Q1 2022 | 2021-09-26 | −$12.4M | −$18.2M | — | −12.39% |
| Q4 2021 | 2021-06-27 | $7.2M | $13.8M | — | +6.57% |
| Q3 2021 | 2021-03-28 | $6.5M | $129,000 | +2.01% | +5.37% |
| Q2 2021 | 2020-12-27 | $6.7M | $4.2M | +165.59% | +5.24% |
| Q1 2021 | 2020-09-27 | $5.8M | −$4.9M | −45.98% | +4.58% |
| Q4 2020 | 2020-06-28 | −$6.6M | −$7.9M | — | −15.63% |
| Q3 2020 | 2020-03-29 | $6.4M | $5.6M | +652.41% | +5.48% |
| Q2 2020 | 2019-12-29 | $2.5M | −$4.0M | −61.28% | +2.37% |
| Q1 2020 | 2019-09-29 | $10.7M | $6.9M | +179.78% | +8.93% |
| Q4 2019 | 2019-06-30 | $1.3M | $2.8M | — | +1.02% |
| Q3 2019 | 2019-03-31 | $851,000 | $3.2M | — | +0.66% |
| Q2 2019 | 2018-12-30 | $6.5M | $12.6M | — | +5.75% |
| Q1 2019 | 2018-09-30 | $3.8M | $11.0M | — | +3.27% |
| Q4 2018 | 2018-07-01 | −$1.5M | −$2.1M | — | −1.30% |
| Q3 2018 | 2018-04-01 | −$2.4M | $5.8M | — | −2.03% |
| Q2 2018 | 2017-12-31 | −$6.1M | −$2.2M | — | −5.91% |
| Q1 2018 | 2017-10-01 | −$7.2M | −$4.8M | — | −7.04% |
| Q4 2017 | 2017-07-02 | $617,000 | $10.0M | — | — |
| Q3 2017 | 2017-04-02 | −$8.2M | −$7.1M | — | — |
| Q2 2017 | 2017-01-01 | −$3.9M | $1.1M | — | — |
| Q1 2017 | 2016-10-02 | −$2.4M | −$2.6M | — | — |
| Q4 2016 | 2016-07-03 | −$9.4M | −$12.8M | — | — |
| Q3 2016 | 2016-03-27 | −$1.0M | −$2.3M | — | — |
| Q2 2016 | 2015-12-27 | −$5.0M | −$3.5M | — | — |
| Q1 2016 | 2015-09-27 | $146,000 | −$2.1M | −93.57% | — |
| Q4 2015 | 2015-06-28 | $3.4M | $4.6M | — | — |
| Q3 2015 | 2015-03-29 | $1.2M | $1.6M | — | — |
| Q2 2015 | 2014-12-28 | −$1.5M | −$8.9M | — | — |
| Q1 2015 | 2014-09-28 | $2.3M | $9.3M | — | — |
| Q4 2014 | 2014-06-29 | −$1.2M | −$4.3M | — | — |
| Q3 2014 | 2014-03-30 | −$386,000 | $278,000 | — | — |
| Q2 2014 | 2013-12-29 | $7.3M | $5.5M | +308.30% | — |
| Q1 2014 | 2013-09-29 | −$7.0M | −$6.0M | — | — |
| Q4 2013 | 2013-06-30 | $3.0M | −$389,000 | −11.39% | — |
| Q3 2013 | 2013-03-31 | −$664,000 | −$2.0M | — | — |
| Q2 2013 | 2012-12-30 | $1.8M | −$825,000 | −31.48% | — |
| Q1 2013 | 2012-09-30 | −$1.0M | $2.7M | — | — |
| Q4 2012 | 2012-07-01 | $3.4M | −$1.5M | −29.95% | — |
| Q3 2012 | 2012-04-01 | $1.3M | $6.2M | — | — |
| Q2 2012 | 2012-01-01 | $2.6M | −$206,000 | −7.29% | — |
| Q1 2012 | 2011-10-02 | −$3.7M | $355,000 | — | — |
| Q4 2011 | 2011-07-03 | $4.9M | — | — | — |
| Q3 2011 | 2011-03-27 | −$4.8M | — | — | — |
| Q2 2011 | 2010-12-26 | $2.8M | — | — | — |
| Q1 2011 | 2010-09-26 | −$4.1M | — | — | — |
Strattec Security free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.0M to $64.5M, a compound annual growth rate of 37.68%. Strattec Security's latest reported quarter, Q3 2026, generated $9.7M in free cash flow, a decrease of 50.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Strattec Security filings at SEC.gov ↗