Strattec Security Corp (STRT)

Operating Cash Flow (Statement)

$46.30M

TTM · Period ending: · USD

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STRT Operating Cash Flow (Statement)

Latest reported$46.30M
STRT TTM Cash from Operations ($11.60M → $46.30M)
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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 endingOperating Cash Flow (Statement) (USD)
46,304,000
66,826,000
76,104,000
71,667,000
71,677,000
60,989,000
39,960,000
27,474,000
12,265,000
-4,640,000
-5,554,000
1,522,000
10,095,000
6,165,000
19,153,000
24,784,000
10,436,000
21,537,000
18,112,000
18,203,000
35,150,000
20,886,000
21,872,000
17,716,000
25,424,000
35,154,000
30,827,000
37,152,000
29,941,000
27,959,000
25,624,000
14,383,000
6,940,000
14,687,000
14,179,000
18,467,000
23,142,000
11,956,000
14,998,000
9,235,000
8,217,000
16,282,000
16,995,000
26,235,000
31,459,000
25,802,000
22,436,000
24,894,000
11,519,000
17,048,000
16,456,000
9,822,000
15,665,000
15,317,000
18,007,000
19,152,000
17,241,000
18,532,000
11,327,000
10,442,000
8,371,000
8,259,000
6,162,000
6,600,000
10,065,000
3,578,000
1,753,000
-6,498,000
-6,836,000
-13,061,000
-2,518,000
3,830,000
3,754,000
13,513,000
6,785,000
7,650,000
9,794,000
11,495,000
23,943,000
29,675,000
19,296,000
21,687,000
16,806,000
13,036,000
15,753,000
19,145,000
20,628,000
26,790,000
29,365,000
20,969,000
21,257,000
16,293,000
17,605,000
21,297,000
19,260,000
17,488,000
27,604,000
28,420,000
34,307,000
31,344,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.