Stran & Company annual free cash flow
2020
2021
2022
2023
2024
2025
Stran & Company Free Cash Flow (FCF) History (SWAG)
Stran & Company reported −$5.5M in free cash flow for fiscal 2025, a decrease of $7.7M from the previous fiscal year, with a free cash flow margin of −4.73%.
View full Stran & Company company overviewStran & Company free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.5M | −$7.7M | — | −4.73% |
| 2024 | 2024-12-31 | $2.2M | $5.7M | — | +2.61% |
| 2023 | 2023-12-31 | −$3.5M | −$923,000 | — | −4.67% |
| 2022 | 2022-12-31 | −$2.6M | $3.1M | — | −4.54% |
| 2021 | 2021-12-31 | −$5.7M | −$3.5M | — | −14.31% |
| 2020 | 2020-12-31 | −$2.2M | — | — | −5.74% |
Stran & Company quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $358,000 | −$6.0M | −94.36% | +1.07% |
| Q1 2026 | 2026-03-31 | $1.2M | $7.2M | — | +3.76% |
| Q4 2025 | 2025-12-31 | $38,000 | −$1.2M | −96.94% | +0.13% |
| Q3 2025 | 2025-09-30 | −$5.9M | −$3.0M | — | −22.58% |
| Q2 2025 | 2025-06-30 | $6.3M | $4.4M | +228.52% | +19.48% |
| Q1 2025 | 2025-03-31 | −$6.0M | −$7.9M | — | −20.96% |
| Q4 2024 | 2024-12-31 | $1.2M | $2.4M | — | +4.59% |
| Q3 2024 | 2024-09-30 | −$2.9M | $2.7M | — | −14.32% |
| Q2 2024 | 2024-06-30 | $1.9M | −$5.1M | −72.65% | +11.57% |
| Q1 2024 | 2024-03-31 | $1.9M | $5.8M | — | +9.94% |
| Q4 2023 | 2023-12-31 | −$1.2M | −$5.4M | — | −5.04% |
| Q3 2023 | 2023-09-30 | −$5.6M | −$1.1M | — | −28.23% |
| Q2 2023 | 2023-06-30 | $7.1M | $16.5M | — | +40.57% |
| Q1 2023 | 2023-03-31 | −$3.9M | −$10.9M | — | −24.45% |
| Q4 2022 | 2022-12-31 | $4.3M | $8.1M | — | +24.72% |
| Q3 2022 | 2022-09-30 | −$4.5M | −$4.0M | — | −32.82% |
| Q2 2022 | 2022-06-30 | −$9.4M | −$8.1M | — | −63.77% |
| Q1 2022 | 2022-03-31 | $7.0M | $7.1M | — | +57.19% |
| Q4 2021 | 2021-12-31 | −$3.8M | — | — | −30.15% |
| Q3 2021 | 2021-09-30 | −$438,295 | — | — | −4.00% |
| Q2 2021 | 2021-06-30 | −$1.4M | — | — | −15.74% |
| Q1 2021 | 2021-03-31 | −$84,414 | — | — | −1.12% |
Stran & Company free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.2M to −$5.5M, a net decrease of $3.3M. Stran & Company's latest reported quarter, Q2 2026, generated $358,000 in free cash flow, a decrease of 94.36% 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 Stran & Company filings at SEC.gov ↗