Strattec Security Corp (STRT) stock
STRTNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends June 28
Financials through Q1 FY2027, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3016% below fair value
$61.96−0.42 (-0.67%)
Close on Nov 13, 2026Market cap $249.67MP/E 15.0Yield –
Strattec Security operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Strattec Security's operating cash flow for the twelve months ending Sep 27, 2026 was $45.74M, down 36.2% year over year. For fiscal 2026 it was $46.30M, down 35.4% from the year before. Over ten years it grew 18.9% a year on average. The highest annual figure on record is $71.68M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 28, 2026 | $46.30M | -35.4% |
| FY2025 | Jun 29, 2025 | $71.68M | +484.4% |
| FY2024 | Jun 30, 2024 | $12.27M | +21.5% |
| FY2023 | Jul 2, 2023 | $10.10M | -3.3% |
| FY2022 | Jul 3, 2022 | $10.44M | -70.3% |
| FY2021 | Jun 27, 2021 | $35.15M | +38.3% |
| FY2020 | Jun 28, 2020 | $25.42M | -15.1% |
| FY2019 | Jun 30, 2019 | $29.94M | +331.4% |
| FY2018 | Jul 1, 2018 | $6.94M | -70.0% |
| FY2017 | Jul 2, 2017 | $23.14M | +181.6% |
| FY2016 | Jul 3, 2016 | $8.22M | -73.9% |
| FY2015 | Jun 28, 2015 | $31.46M | +173.1% |
| FY2014 | Jun 29, 2014 | $11.52M | -26.5% |
| FY2013 | Jun 30, 2013 | $15.67M | -9.1% |
| FY2012 | Jul 1, 2012 | $17.24M | +106.0% |
| FY2011 | Jul 3, 2011 | $8.37M | -16.8% |
| FY2010 | Jun 27, 2010 | $10.07M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 27, 2026 | $10.77M | -5.0% |
| Q4 FY2026CQ2 2026 | Jun 28, 2026 | $9.65M | -68.0% |
| Q3 FY2026CQ1 2026 | Mar 29, 2026 | $11.44M | -44.8% |
| Q2 FY2026CQ4 2025 | Dec 28, 2025 | $13.88M | +47.0% |
| Q1 FY2026CQ3 2025 | Sep 28, 2025 | $11.33M | -0.1% |
| Q4 FY2025CQ2 2025 | Jun 29, 2025 | $30.18M | +54.8% |
| Q3 FY2025CQ1 2025 | Mar 30, 2025 | $20.72M | – |
| Q2 FY2025CQ4 2024 | Dec 29, 2024 | $9.44M | – |
| Q1 FY2025CQ3 2024 | Sep 29, 2024 | $11.34M | – |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $19.49M | +654.5% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | -$309.00K | – |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | -$3.04M | -175.4% |
| Q1 FY2024CQ3 2023 | Oct 1, 2023 | -$3.87M | -182.4% |
| Q4 FY2023CQ2 2023 | Jul 2, 2023 | $2.58M | – |
| Q3 FY2023CQ1 2023 | Apr 2, 2023 | -$1.22M | -110.4% |
| Q2 FY2023CQ4 2022 | Jan 1, 2023 | $4.03M | -58.3% |
| Q1 FY2023CQ3 2022 | Oct 2, 2022 | $4.70M | – |
| Q4 FY2022CQ2 2022 | Jul 3, 2022 | -$1.35M | -113.8% |
| Q3 FY2022CQ1 2022 | Mar 27, 2022 | $11.77M | +41.1% |
| Q2 FY2022CQ4 2021 | Dec 26, 2021 | $9.67M | -0.9% |
| Q1 FY2022CQ3 2021 | Sep 26, 2021 | -$9.65M | -232.2% |
| Q4 FY2021CQ2 2021 | Jun 27, 2021 | $9.75M | – |
| Q3 FY2021CQ1 2021 | Mar 28, 2021 | $8.34M | -10.6% |
| Q2 FY2021CQ4 2020 | Dec 27, 2020 | $9.76M | +74.2% |
| Q1 FY2021CQ3 2020 | Sep 27, 2020 | $7.30M | -51.4% |
| Q4 FY2020CQ2 2020 | Jun 28, 2020 | -$4.51M | -186.4% |
| Q3 FY2020CQ1 2020 | Mar 29, 2020 | $9.33M | +86.6% |
| Q2 FY2020CQ4 2019 | Dec 29, 2019 | $5.60M | -53.0% |
| Q1 FY2020CQ3 2019 | Sep 29, 2019 | $15.01M | +92.5% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $5.22M | +61.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $5.00M | +87.7% |
| Q2 FY2019CQ4 2018 | Dec 30, 2018 | $11.93M | +1643.4% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $7.80M | +2102.5% |
| Q4 FY2018CQ2 2018 | Jul 1, 2018 | $3.24M | -70.5% |
| Q3 FY2018CQ1 2018 | Apr 1, 2018 | $2.66M | +23.6% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $684.00K | -86.2% |
| Q1 FY2018CQ3 2017 | Oct 1, 2017 | $354.00K | – |
| Q4 FY2017CQ2 2017 | Jul 2, 2017 | $10.99M | – |
| Q3 FY2017CQ1 2017 | Apr 2, 2017 | $2.16M | – |
| Q2 FY2017CQ4 2016 | Jan 1, 2017 | $4.97M | – |
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