Operating Cash Flow (Statement)

$46.30M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$46.30Mperiod endingJun 28, 2026

STRT TTM Cash from Operations ($11.60M → $46.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

STRT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Strattec Security Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	23,235,000
Apr 1, 2001	27,398,000
Dec 31, 2000	21,910,000
Oct 1, 2000	32,852,000
Jun 30, 2000	34,904,000
Mar 26, 2000	34,231,000
Dec 26, 1999	34,600,000
Sep 26, 1999	30,700,000
Jun 30, 1999	27,500,000
Mar 28, 1999	26,300,000
Dec 27, 1998	26,000,000
Sep 27, 1998	22,200,000
Jun 30, 1998	26,000,000
Mar 29, 1998	11,300,000
Dec 28, 1997	12,700,000
Sep 28, 1997	14,400,000
Jun 30, 1997	6,100,000
Mar 30, 1997	17,200,000
Dec 29, 1996	11,600,000
Sep 29, 1996	8,400,000
Jun 30, 1996	6,900,000
Mar 31, 1996	8,000,000