CRWD - NASDAQ
CrowdStrike Holdings, Inc.
$747.61
-4.4%CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.
At a Glance
Live SnapshotCrowdStrike Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
CrowdStrike Holdings, Inc. Cash Flow Statement
CRWD • NASDAQ
| CrowdStrike Holdings, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-161.2M | -16.6M | 89.3M | -182.3M | -232.4M | -92.6M | -141.8M | -140.1M | -135.5M | -91.3M | |
281.5M | 214M | 145.3M | 93.8M | 68.8M | 40.1M | 23.5M | 15.4M | 7.7M | 3M | |
-14.8M | -9.9M | -3.4M | 1.3M | -14M | -1.3M | 5.3M | 3.2M | 664K | 149K | |
1.1B | 865.4M | 631.5M | 526.5M | 310M | 149.7M | 79.9M | 20.5M | 12.3M | 2M | |
469.5M | 334.8M | 252M | 181.2M | 120.6M | 75.1M | 35.5M | 28.7M | 13.5M | 5.1M | |
(0.0) | (19M) | (22.6M) | (11.9M) | (74.7M) | (1.7M) | (1.9M) | (1.4M) | (107K) | (48K) | |
-59.3M | -6M | 51.5M | 320.4M | 321.7M | 185.6M | 97.5M | 49.3M | 42.5M | 29.1M | |
1.6B | 1.4B | 1.2B | 941M | 574.8M | 356.6M | 99.9M | -23M | -58.8M | -52M | |
INVESTING ACTIVITIES | ||||||||||
-302.1M | -254.9M | -176.5M | -266.4M | -133.7M | -63.8M | -87.5M | -42.6M | -29.8M | -12.6M | |
-382.3M | -310.3M | -239M | -18.3M | -414.5M | -85.5M | (7.3M) | (6.8M) | -6.5M | (6.1M) | |
-16.8M | -22.4M | -217.1M | -271.9M | -16.3M | -86.4M | -780.7M | -199.3M | -9.6M | -12.1M | |
5.4M | 109.9M | 350.3M | 31.4M | 21.5M | 731.2M | 238.6M | 100M | 17.5M | 12.9M | |
-68.8M | -59M | -58.3M | -31.4M | -21.5M | 0.0 | -7.3M | -6.8M | 0.0 | -6.1M | |
-764.5M | -536.6M | -340.7M | -556.7M | -564.5M | (495.4M) | -629.6M | -142M | -28.3M | -11.9M | |
FINANCING ACTIVITIES | ||||||||||
129M | 103.6M | 85.1M | 68.1M | 66.2M | 63.1M | 665.1M | 210.8M | 134.1M | 767K | |
0.0 | 0.0 | 0.0 | -1.6M | 0.0 | 739.6M | 0.0 | -16.2M | -9.3M | 16.9M | |
3.5M | 3.6M | 8.1M | 11M | 6.4M | -2.5M | 41.1M | -4.3M | 2M | -247K | |
132.5M | 107.2M | 93.2M | 77.4M | 72.5M | 800.1M | 706.1M | 190.4M | 126.8M | 17.5M | |
CASH FLOW SUMMARY | ||||||||||
9.6M | -5.3M | 2M | -1.5M | -4.8M | 1.7M | -66K | -162K | 618K | 0.0 | |
990M | 947.1M | 920.7M | 460.3M | 78M | 1.7B | 176.4M | 25.2M | 40.4M | -46.4M | |
4.3B | 3.4B | 2.5B | 2B | 1.9B | 264.8M | 88.4M | 63.2M | 22.8M | 69.2M | |
5.3B | 4.3B | 3.4B | 2.5B | 2B | 1.9B | 264.8M | 88.4M | 63.2M | 22.8M | |
1.3B | 1.1B | 929.1M | 674.6M | 441.1M | 292.7M | 12.5M | -65.6M | -88.5M | -64.6M |
SEC Filings
CRWD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 05, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 05, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 03, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 28, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 |
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Analyst Expectations
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