Strattec Security Corporation Operating Cash Flow
Strattec Security Corporation (STRT) reported Operating Cash Flow of $46.30 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- Strattec Security Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $9.65M, a 68.01% decline year-over-year.
- Strattec Security Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $11.44M, a 44.78% decline year-over-year.
- Strattec Security Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $13.88M, a 46.98% increase year-over-year.
- Strattec Security Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $11.33M, a 0.09% decline year-over-year.
- Strattec Security Corporation net cash provided by (used in) operating activities for fiscal 2026 was $46.30M, a 35.40% decline from fiscal 2025.
- Strattec Security Corporation net cash provided by (used in) operating activities for fiscal 2025 was $71.68M, a 484.40% increase from fiscal 2024.
- Strattec Security Corporation net cash provided by (used in) operating activities for fiscal 2024 was $12.27M, a 21.50% increase from fiscal 2023.
- Strattec Security Corporation net cash provided by (used in) operating activities for fiscal 2023 was $10.10M, a 3.27% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $21.10M derived: sum of 2 quarters · filed 2026-08-28 | $34.98M derived: sum of 3 quarters · filed 2026-08-28 | $46.30M 10-K · filed 2026-08-28 |
| 2026-03-29 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $25.32M derived: sum of 2 quarters · filed 2026-05-08 | $36.65M 10-Q · filed 2026-05-08 | $66.83M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-28 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $25.21M 10-Q · filed 2026-02-06 | $55.38M derived: sum of 3 quarters · filed 2026-08-28 | $76.10M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-28 | $11.33M 10-Q · filed 2025-10-31 | $41.50M derived: sum of 2 quarters · filed 2026-08-28 | $62.22M derived: sum of 3 quarters · filed 2026-08-28 | $71.67M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-29 | $30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $50.90M derived: sum of 2 quarters · filed 2026-08-28 | $60.34M derived: sum of 3 quarters · filed 2026-08-28 | $71.68M 10-K · filed 2026-08-28 |
| 2025-03-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $30.16M derived: sum of 2 quarters · filed 2026-05-08 | $41.50M 10-Q · filed 2026-05-08 | $60.99M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-12-29 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $20.78M 10-Q · filed 2026-02-06 | $40.27M derived: sum of 3 quarters · filed 2026-08-28 | $39.96M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-09-29 | $11.34M 10-Q · filed 2025-10-31 | $30.82M derived: sum of 2 quarters · filed 2026-08-28 | $30.52M derived: sum of 3 quarters · filed 2026-08-28 | $27.47M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-06-30 | $19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $19.18M derived: sum of 2 quarters · filed 2026-08-28 | $16.14M derived: sum of 3 quarters · filed 2026-08-28 | $12.27M 10-K · filed 2026-08-28 |
| 2024-03-31 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$3.35M derived: sum of 2 quarters · filed 2025-05-09 | -$7.22M 10-Q · filed 2025-05-09 | -$4.64M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$6.91M 10-Q · filed 2025-02-07 | -$4.33M derived: sum of 3 quarters · filed 2025-02-07 | -$5.55M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-10-01 | -$3.87M 10-Q · filed 2024-11-07 | -$1.29M derived: sum of 2 quarters · filed 2024-11-07 | -$2.51M derived: sum of 3 quarters · filed 2024-11-07 | $1.52M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-02 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $1.36M derived: sum of 2 quarters · filed 2024-09-05 | $5.39M derived: sum of 3 quarters · filed 2024-09-05 | $10.10M 10-K · filed 2024-09-05 |
| 2023-04-02 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $2.81M derived: sum of 2 quarters · filed 2024-05-09 | $7.51M 10-Q · filed 2024-05-09 | $6.17M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-01-01 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $8.73M 10-Q · filed 2024-02-08 | $7.39M derived: sum of 3 quarters · filed 2024-02-08 | $19.15M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-10-02 | $4.70M 10-Q · filed 2023-11-09 | $3.35M derived: sum of 2 quarters · filed 2023-11-09 | $15.12M derived: sum of 3 quarters · filed 2023-11-09 | $24.78M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-07-03 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $10.42M derived: sum of 2 quarters · filed 2023-09-07 | $20.08M derived: sum of 3 quarters · filed 2023-09-07 | $10.44M 10-K · filed 2023-09-07 |
| 2022-03-27 | $11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $21.43M derived: sum of 2 quarters · filed 2023-05-11 | $11.78M 10-Q · filed 2023-05-11 | $21.54M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-26 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $18.00K 10-Q · filed 2023-02-09 | $9.77M derived: sum of 3 quarters · filed 2023-02-09 | $18.11M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-26 | -$9.65M 10-Q · filed 2022-11-10 | $107.00K derived: sum of 2 quarters · filed 2022-11-10 | $8.45M derived: sum of 3 quarters · filed 2022-11-10 | $18.20M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-27 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $18.09M derived: sum of 2 quarters · filed 2022-09-08 | $27.85M derived: sum of 3 quarters · filed 2022-09-08 | $35.15M 10-K · filed 2022-09-08 |
| 2021-03-28 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $18.10M derived: sum of 2 quarters · filed 2022-05-05 | $25.40M 10-Q · filed 2022-05-05 | $20.89M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-27 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $17.06M 10-Q · filed 2022-02-04 | $12.55M derived: sum of 3 quarters · filed 2022-02-04 | $21.87M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-27 | $7.30M 10-Q · filed 2021-11-04 | $2.79M derived: sum of 2 quarters · filed 2021-11-04 | $12.12M derived: sum of 3 quarters · filed 2021-11-04 | $17.72M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-28 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $4.82M derived: sum of 2 quarters · filed 2021-09-02 | $10.42M derived: sum of 3 quarters · filed 2021-09-02 | $25.42M 10-K · filed 2021-09-02 |
| 2020-03-29 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $14.93M derived: sum of 2 quarters · filed 2021-05-06 | $29.93M 10-Q · filed 2021-05-06 | $35.15M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-29 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $20.61M 10-Q · filed 2021-02-04 | $25.83M derived: sum of 3 quarters · filed 2021-02-04 | $30.83M derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-09-29 | $15.01M 10-Q · filed 2020-11-05 | $20.23M derived: sum of 2 quarters · filed 2020-11-05 | $25.23M derived: sum of 3 quarters · filed 2020-11-05 | $37.15M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $10.22M derived: sum of 2 quarters · filed 2020-09-03 | $22.14M derived: sum of 3 quarters · filed 2020-09-03 | $29.94M 10-K · filed 2020-09-03 |
| 2019-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $16.92M derived: sum of 2 quarters · filed 2020-05-07 | $24.72M 10-Q · filed 2020-05-07 | $27.96M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $19.72M 10-Q · filed 2020-02-06 | $22.96M derived: sum of 3 quarters · filed 2020-02-06 | $25.62M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $7.80M 10-Q · filed 2019-11-07 | $11.04M derived: sum of 2 quarters · filed 2019-11-07 | $13.70M derived: sum of 3 quarters · filed 2019-11-07 | $14.38M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-07-01 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | $5.90M derived: sum of 2 quarters · filed 2019-09-05 | $6.59M derived: sum of 3 quarters · filed 2019-09-05 | $6.94M 10-K · filed 2019-09-05 |
| 2018-04-01 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $3.35M derived: sum of 2 quarters · filed 2019-05-07 | $3.70M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $1.04M 10-Q · filed 2019-02-07 | ||
| 2017-10-01 | $354.00K 10-Q · filed 2018-11-08 | |||
| 2017-07-02 | $23.14M 10-K · filed 2018-09-06 | |||
| 2016-07-03 | $8.22M 10-K · filed 2018-09-06 | |||
| 2013-12-29 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $6.77M 10-Q · filed 2014-02-06 | $14.50M derived: sum of 3 quarters · filed 2014-02-06 | $16.46M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-09-29 | -$4.14M 10-Q · filed 2013-11-07 | $3.60M derived: sum of 2 quarters · filed 2013-11-07 | $5.55M derived: sum of 3 quarters · filed 2013-11-07 | $9.82M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-30 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | $9.69M derived: sum of 2 quarters · filed 2013-09-09 | $13.96M derived: sum of 3 quarters · filed 2013-09-09 | $15.66M 10-K · filed 2013-09-09 |
| 2013-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $6.23M derived: sum of 2 quarters · filed 2013-05-09 | $7.93M 10-Q · filed 2013-05-09 | $15.32M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $5.98M 10-Q · filed 2013-02-07 | $13.36M derived: sum of 3 quarters · filed 2013-11-07 | $18.01M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-09-30 | $1.70M 10-Q · filed 2013-11-07 | $9.09M derived: sum of 2 quarters · filed 2013-11-07 | $13.73M derived: sum of 3 quarters · filed 2013-11-07 | $19.15M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-07-01 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | $12.03M derived: sum of 2 quarters · filed 2013-09-09 | $17.45M derived: sum of 3 quarters · filed 2013-09-09 | $17.24M 10-K · filed 2013-09-09 |
| 2012-04-01 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $10.06M derived: sum of 2 quarters · filed 2013-05-09 | $9.85M 10-Q · filed 2013-05-09 | $18.53M derived: sum of 4 quarters · filed 2013-09-09 |
| 2012-01-01 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $5.21M 10-Q · filed 2013-02-07 | $13.89M derived: sum of 3 quarters · filed 2013-09-09 | $11.33M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-10-02 | -$208.00K 10-Q · filed 2012-11-08 | $8.47M derived: sum of 2 quarters · filed 2013-09-09 | $5.91M derived: sum of 3 quarters · filed 2013-09-09 | $10.44M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-07-03 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | $6.12M derived: sum of 2 quarters · filed 2013-09-09 | $10.65M derived: sum of 3 quarters · filed 2013-09-09 | $8.37M 10-K · filed 2013-09-09 |
| 2011-03-27 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.97M derived: sum of 2 quarters · filed 2012-05-09 | -$308.00K 10-Q · filed 2012-05-09 | |
| 2010-12-26 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $2.25M 10-Q · filed 2012-02-09 | ||
| 2010-09-26 | -$2.28M 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | $10.06M 10-K · filed 2012-09-06 |
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