CrowdStrike

As of July 31, 2025, cash and cash equivalents were about 4.97 billion dollars versus 750 million dollars of 3.00 percent senior notes due 2029, leaving material net cash and ample liquidity.

TTM free cash flow is roughly 1.03 billion dollars, and the company generated a record 284 million dollars of FCF in Q2 FY26. There is no reliance on the revolver, and free cash flow comfortably covers interest and strategic investments. GAAP losses stem largely from stock‑based compensation rather than economic weakness.