Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2019: −$6.0M · 10-Q 0001558370-19-006161 filed Jul 19, 2019Operating cash flow · Q2 FY2019: −$29.0M · derived · 10-Q 0001558370-19-008521 filed Sep 6, 2019Operating cash flow · Q3 FY2019: −$4.0M · derived · 10-Q 0001535527-19-000011 filed Dec 6, 2019Operating cash flow · Q4 FY2019: $16.0M · derived · 10-K 0001535527-20-000006 filed Mar 23, 2020Operating cash flow · Q1 FY2020: $1.0M · 10-Q 0001558370-19-006161 filed Jul 19, 2019Operating cash flow · Q2 FY2020: −$6.0M · derived · 10-Q 0001535527-20-000019 filed Sep 3, 2020Operating cash flow · Q3 FY2020: $39.0M · derived · 10-Q 0001535527-20-000025 filed Dec 3, 2020Operating cash flow · Q4 FY2020: $66.0M · derived · 10-K 0001535527-21-000007 filed Mar 18, 2021Operating cash flow · Q1 FY2021: $99.0M · 10-Q 0001535527-20-000012 filed Jun 3, 2020Operating cash flow · Q2 FY2021: $55.0M · derived · 10-Q 0001535527-21-000022 filed Sep 1, 2021Operating cash flow · Q3 FY2021: $89.0M · derived · 10-Q 0001535527-21-000028 filed Dec 2, 2021Operating cash flow · Q4 FY2021: $114M · derived · 10-K 0001535527-22-000006 filed Mar 16, 2022Operating cash flow · Q1 FY2022: $148M · 10-Q 0001535527-21-000013 filed Jun 4, 2021Operating cash flow · Q2 FY2022: $108M · derived · 10-Q 0001535527-22-000018 filed Aug 31, 2022Operating cash flow · Q3 FY2022: $159M · derived · 10-Q 0001535527-22-000025 filed Nov 30, 2022Operating cash flow · Q4 FY2022: $160M · derived · 10-K 0001535527-23-000008 filed Mar 9, 2023Operating cash flow · Q1 FY2023: $215M · 10-Q 0001535527-22-000012 filed Jun 3, 2022Operating cash flow · Q2 FY2023: $210M · derived · 10-Q 0001535527-23-000020 filed Aug 31, 2023Operating cash flow · Q3 FY2023: $243M · derived · 10-Q 0001535527-23-000026 filed Nov 29, 2023Operating cash flow · Q4 FY2023: $273M · derived · 10-K 0001535527-24-000007 filed Mar 7, 2024Operating cash flow · Q1 FY2024: $301M · 10-Q 0001535527-23-000014 filed Jun 1, 2023Operating cash flow · Q2 FY2024: $245M · derived · 10-Q 0001535527-24-000020 filed Aug 29, 2024Operating cash flow · Q3 FY2024: $274M · derived · 10-Q 0001535527-24-000026 filed Nov 27, 2024Operating cash flow · Q4 FY2024: $347M · derived · 10-K 0001535527-25-000009 filed Mar 10, 2025Operating cash flow · Q1 FY2025: $383M · 10-Q 0001535527-24-000013 filed Jun 5, 2024Operating cash flow · Q2 FY2025: $327M · derived · 10-Q 0001535527-25-000025 filed Aug 28, 2025Operating cash flow · Q3 FY2025: $326M · derived · 10-Q 0001535527-25-000033 filed Dec 3, 2025Operating cash flow · Q4 FY2025: $346M · derived · 10-K 0001535527-26-000010 filed Mar 5, 2026Operating cash flow · Q1 FY2026: $384M · 10-Q 0001535527-25-000019 filed Jun 4, 2025Operating cash flow · Q2 FY2026: $333M · derived · 10-Q 0001535527-26-000031 filed Aug 27, 2026Operating cash flow · Q3 FY2026: $398M · derived · 10-Q 0001535527-25-000033 filed Dec 3, 2025Operating cash flow · Q4 FY2026: $498M · derived · 10-K 0001535527-26-000010 filed Mar 5, 2026Operating cash flow · Q1 FY2027: $591M · 10-Q 0001535527-26-000025 filed Jun 4, 2026Operating cash flow · Q2 FY2027: $530M · derived · 10-Q 0001535527-26-000031 filed Aug 27, 2026missing55a530a−6591Q1 FY2016Q2 FY2027Q2 FY2021
$MOperating cash flow · Q2 FY2020: −$6.0M · derived · 10-Q 0001535527-20-000019 filed Sep 3, 2020Operating cash flow · Q3 FY2020: $39.0M · derived · 10-Q 0001535527-20-000025 filed Dec 3, 2020Operating cash flow · Q4 FY2020: $66.0M · derived · 10-K 0001535527-21-000007 filed Mar 18, 2021Operating cash flow · Q1 FY2021: $99.0M · 10-Q 0001535527-20-000012 filed Jun 3, 2020Operating cash flow · Q2 FY2021: $55.0M · derived · 10-Q 0001535527-21-000022 filed Sep 1, 2021Operating cash flow · Q3 FY2021: $89.0M · derived · 10-Q 0001535527-21-000028 filed Dec 2, 2021Operating cash flow · Q4 FY2021: $114M · derived · 10-K 0001535527-22-000006 filed Mar 16, 2022Operating cash flow · Q1 FY2022: $148M · 10-Q 0001535527-21-000013 filed Jun 4, 202155a148−6aQ2 FY2020Q1 FY2022Q2 FY2021
Q2 FY2021
55a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY2027530derived
Q1 FY2027591reported
Q4 FY2026498derived
Q3 FY2026398derived
Q2 FY2026333derived
Q1 FY2026384reported
Q4 FY2025346derived
Q3 FY2025326derived
Q2 FY2025327derived
Q1 FY2025383reported
Q4 FY2024347derived
Q3 FY2024274derived
Q2 FY2024245derived
Q1 FY2024301reported
Q4 FY2023273derived
Q3 FY2023243derived
Q2 FY2023210derived
Q1 FY2023215reported
Q4 FY2022160derived
Q3 FY2022159derived
Q2 FY2022108derived
Q1 FY2022148reported
Q4 FY2021114derived
Q3 FY202189derived
Q2 FY202155derived
Q1 FY202199reported
Q4 FY202066derived
Q3 FY202039derived
Q2 FY2020−6derived
Q1 FY20201reported
Q4 FY201916derived
Q3 FY2019−4derived
Q2 FY2019−29derived
Q1 FY2019−6reported
Q1 FY2016 – Q4 FY2018–missing (12 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for CrowdStrike

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$55.0M (derived)
Period
Q2 FY2021, ended Jul 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 154M − 99M = $55.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001535527-21-000022, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Sep 1, 2021 · 0001535527-21-000022
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$55.0MSep 1, 202110-Q 0001535527-21-000022derived · confidence 1. · current