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Strattec Security Corp. (STRT)
NASDAQ:STRT
US Market
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Strattec Security (STRT) Cash flow

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Strattec Security Cash Flow

STRT's free cash flow for Q4 2025 was $27.18M. For the 2025 fiscal year, STRT's free cash flow was decreased by $62.04M and operating cash flow was $30.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 71.68M$ 12.27M$ 10.10M$ 10.44M$ 35.15M
Investing Cash Flow
$ -7.16M$ -7.79M$ 8.90M$ -14.33M$ -9.02M
Financing Cash Flow
$ -4.94M$ 72.00K$ -7.44M$ -1.89M$ -22.89M
End Cash Position
$ 84.58M$ 25.41M$ 20.57M$ 8.77M$ 14.46M
Free Cash Flow
$ 64.52M$ 2.48M$ -7.28M$ -3.75M$ 26.22M
Currency in USD

Strattec Security Cash Flow

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