CrowdStrike Holdings, Inc. — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.61B
Free Cash Flow
$1.31B
Investing Cash Flow
$-764M
Financing Cash Flow
$132M
Capex
$302M
Acquisitions
$382M
Stock Buybacks
—
Stock-Based Comp
$1.10B
Debt Repaid
—
SBC Allocated Expense
$1.10B