FN2 Earnings Intelligence
CrowdStrike Holdings, Inc. cash flow (quarterly)
CrowdStrike Holdings, Inc. (CRWD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4,260.3 | $4,614.2 | $4,972.4 | $4,801.1 | $4,552.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,010.2 | $1,103.4 | $1,169 | $1,234.2 | $1,385.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | $755.1 | $814.3 | $858.7 | $926.4 | $1,043.4 |
| % Margin | 74.7% | 73.8% | 73.5% | 75.1% | 75.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$16.8 | -$110.2 | -$77.7 | -$34 | $27.8 |
| % Margin | -1.7% | -10.0% | -6.6% | -2.8% | 2.0% |
| Diluted EPS | -$0.07 | -$0.44 | -$0.31 | -$0.14 | $0.11 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $384.1 | - | - | $590.9 |
| CapEx | - | $85.8 | - | - | $97.6 |
| Free Cash Flow | - | $298.4 | - | - | $493.3 |
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 | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,010.2 | $1,103.4 | $1,169 | $1,234.2 | $1,385.6 |
| Gross Profit | $755.1 | $814.3 | $858.7 | $926.4 | $1,043.4 |
| EBITDA | - | - | - | - | - |
| Net Income | -$16.8 | -$110.2 | -$77.7 | -$34 | $27.8 |
| Diluted EPS | -$0.07 | -$0.44 | -$0.31 | -$0.14 | $0.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,260.3 | $4,614.2 | $4,972.4 | $4,801.1 | $4,552.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $743.6 | $744.4 | $744.7 | $745.1 | $745.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $384.1 | - | - | $590.9 |
| Capital Expenditure | - | $85.8 | - | - | $97.6 |
| Free Cash Flow | - | $298.4 | - | - | $493.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.7% | 73.8% | 73.5% | 75.1% | 75.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -1.7% | -10.0% | -6.6% | -2.8% | 2.0% |
| FCF Margin | - | 27.0% | - | - | 35.6% |
| Diluted EPS Growth | - | - | - | - | - |