FN2 Earnings Intelligence
CrowdStrike Holdings, Inc. cash flow
CrowdStrike Holdings, Inc. (CRWD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,996.6 | $2,455.4 | $3,375.1 | $4,323.3 | $5,230.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,451.6 | $2,241.2 | $3,055.6 | $3,953.6 | $4,812 |
| % Growth | 66.0% | 54.4% | 36.3% | 29.4% | 21.7% |
| Gross Profit | $1,068.4 | $1,640 | $2,299.8 | $2,962.1 | $3,593.1 |
| % Margin | 73.6% | 73.2% | 75.3% | 74.9% | 74.7% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$234.8 | -$183.2 | $89.3 | -$19.3 | -$162.5 |
| % Margin | -16.2% | -8.2% | 2.9% | -0.5% | -3.4% |
| Diluted EPS | -$1.03 | -$0.79 | $0.37 | -$0.08 | -$0.65 |
| % Growth | - | 23.3% | 146.8% | -121.6% | -712.5% |
| Operating Cash Flow | $574.8 | $941 | $1,166.2 | $1,381.7 | $1,612.3 |
| CapEx | $112.1 | $235 | $176.5 | $254.9 | $302.1 |
| Free Cash Flow | $462.6 | $706 | $989.7 | $1,126.9 | $1,310.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $1,451.6 | $2,241.2 | $3,055.6 | $3,953.6 | $4,812 |
| Gross Profit | $1,068.4 | $1,640 | $2,299.8 | $2,962.1 | $3,593.1 |
| EBITDA | - | - | - | - | - |
| Net Income | -$234.8 | -$183.2 | $89.3 | -$19.3 | -$162.5 |
| Diluted EPS | -$1.03 | -$0.79 | $0.37 | -$0.08 | -$0.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,996.6 | $2,455.4 | $3,375.1 | $4,323.3 | $5,230.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $739.5 | $741 | $742.5 | $744 | $745.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $574.8 | $941 | $1,166.2 | $1,381.7 | $1,612.3 |
| Capital Expenditure | $112.1 | $235 | $176.5 | $254.9 | $302.1 |
| Free Cash Flow | $462.6 | $706 | $989.7 | $1,126.9 | $1,310.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 66.0% | 54.4% | 36.3% | 29.4% | 21.7% |
| Gross Margin | 73.6% | 73.2% | 75.3% | 74.9% | 74.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -16.2% | -8.2% | 2.9% | -0.5% | -3.4% |
| FCF Margin | 31.9% | 31.5% | 32.4% | 28.5% | 27.2% |
| Diluted EPS Growth | - | 23.3% | 146.8% | -121.6% | -712.5% |