CrowdStrike Holdings, Inc. — Cash Flow Charts
12 quarters 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↑+44.0% +$152M
$498M
Free Cash Flow↑+53.0% +$137M
$395M
Investing Cash Flow↓-99.3% -$51M
$-102M
Financing Cash Flow↑+10.7% +$5M
$51M
Capex↑+17.5% +$15M
$102M
Acquisitions↓-99.4% -$213M
$1M
Stock Buybacks
—
Stock-Based Comp↑+2.0% +$5M
$274M
Debt Repaid
—
SBC Allocated Expense↑+2.0% +$5M
$274M