annual CFO:
-$53.03M-$65.74M(-517.18%)Summary
- As of today (August 23, 2025), MSTR annual cash flow from operations is -$53.03 million, with the most recent change of -$65.74 million (-517.18%) on December 31, 2024.
- During the last 3 years, MSTR annual CFO has fallen by -$146.87 million (-156.52%).
- MSTR annual CFO is now -135.43% below its all-time high of $149.70 million, reached on December 31, 2015.
Performance
MSTR Cash from operations Chart
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quarterly CFO:
-$34.91M-$32.52M(-1361.41%)Summary
- As of today (August 23, 2025), MSTR quarterly cash flow from operations is -$34.91 million, with the most recent change of -$32.52 million (-1361.41%) on June 30, 2025.
- Over the past year, MSTR quarterly CFO has dropped by -$11.58 million (-49.65%).
- MSTR quarterly CFO is now -155.68% below its all-time high of $62.70 million, reached on March 31, 2021.
Performance
MSTR quarterly CFO Chart
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TTM CFO:
-$95.59M-$11.58M(-13.79%)Summary
- As of today (August 23, 2025), MSTR TTM cash flow from operations is -$95.59 million, with the most recent change of -$11.58 million (-13.79%) on June 30, 2025.
- Over the past year, MSTR TTM CFO has dropped by -$94.64 million (-9909.63%).
- MSTR TTM CFO is now -163.86% below its all-time high of $149.70 million, reached on December 31, 2015.
Performance
MSTR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSTR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -517.2% | -49.6% | -9909.6% |
| 3 y3 years | -156.5% | -67.7% | -338.9% |
| 5 y5 years | -187.1% | -1270.2% | -350.3% |
MSTR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.5% | at low | -193.4% | +14.8% | -338.9% | at low |
| 5 y | 5-year | -156.5% | at low | -155.7% | +14.8% | -182.5% | at low |
| alltime | all time | -135.4% | +39.6% | -155.7% | +16.7% | -163.9% | at low |
MSTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$34.91M(+1361.4%) | -$95.59M(+13.8%) |
| Mar 2025 | - | -$2.39M(-86.2%) | -$84.01M(+58.4%) |
| Dec 2024 | -$53.03M(-517.2%) | -$17.32M(-57.7%) | -$53.03M(+53.6%) |
| Sep 2024 | - | -$40.97M(+75.6%) | -$34.52M(+3515.1%) |
| Jun 2024 | - | -$23.33M(-181.6%) | -$955.00K(-124.5%) |
| Mar 2024 | - | $28.59M(+2314.4%) | $3.90M(-69.3%) |
| Dec 2023 | $12.71M(+295.9%) | $1.18M(-116.0%) | $12.71M(-290.6%) |
| Sep 2023 | - | -$7.40M(-60.0%) | -$6.67M(+817.5%) |
| Jun 2023 | - | -$18.47M(-149.4%) | -$727.00K(-76.4%) |
| Mar 2023 | - | $37.40M(-305.5%) | -$3.07M(-195.7%) |
| Dec 2022 | $3.21M(-96.6%) | -$18.20M(+1151.6%) | $3.21M(-87.0%) |
| Sep 2022 | - | -$1.45M(-93.0%) | $24.66M(-38.4%) |
| Jun 2022 | - | -$20.82M(-147.7%) | $40.02M(-46.5%) |
| Mar 2022 | - | $43.68M(+1245.3%) | $74.81M(-20.3%) |
| Dec 2021 | $93.83M(+75.0%) | $3.25M(-76.7%) | $93.83M(-19.0%) |
| Sep 2021 | - | $13.91M(-0.4%) | $115.91M(+11.7%) |
| Jun 2021 | - | $13.97M(-77.7%) | $103.77M(+18.9%) |
| Mar 2021 | - | $62.70M(+147.6%) | $87.25M(+62.7%) |
| Dec 2020 | $53.62M(-11.9%) | $25.32M(+1325.8%) | $53.62M(+45.5%) |
| Sep 2020 | - | $1.78M(-169.7%) | $36.84M(-3.5%) |
| Jun 2020 | - | -$2.55M(-108.8%) | $38.19M(-39.8%) |
| Mar 2020 | - | $29.07M(+240.2%) | $63.48M(+4.3%) |
| Dec 2019 | $60.87M(+472.8%) | $8.54M(+173.8%) | $60.87M(+53.3%) |
| Sep 2019 | - | $3.12M(-86.3%) | $39.70M(+8.8%) |
| Jun 2019 | - | $22.75M(-14.0%) | $36.50M(+98.7%) |
| Mar 2019 | - | $26.46M(-309.6%) | $18.37M(+72.8%) |
| Dec 2018 | $10.63M(-86.4%) | -$12.62M(>+9900.0%) | $10.63M(-79.7%) |
| Sep 2018 | - | -$79.00K(-101.7%) | $52.29M(-19.0%) |
| Jun 2018 | - | $4.61M(-75.4%) | $64.54M(-8.5%) |
| Mar 2018 | - | $18.72M(-35.5%) | $70.52M(-10.0%) |
| Dec 2017 | $78.32M(-29.2%) | $29.04M(+138.6%) | $78.32M(+19.0%) |
| Sep 2017 | - | $12.17M(+14.9%) | $65.84M(-18.9%) |
| Jun 2017 | - | $10.59M(-60.1%) | $81.15M(-5.9%) |
| Mar 2017 | - | $26.52M(+60.2%) | $86.28M(-22.0%) |
| Dec 2016 | $110.59M(-26.1%) | $16.55M(-39.8%) | $110.59M(-8.1%) |
| Sep 2016 | - | $27.49M(+74.8%) | $120.29M(-3.2%) |
| Jun 2016 | - | $15.72M(-69.1%) | $124.21M(-14.1%) |
| Mar 2016 | - | $50.83M(+93.6%) | $144.68M(-3.4%) |
| Dec 2015 | $149.70M(+925.3%) | $26.26M(-16.4%) | $149.70M(+23.0%) |
| Sep 2015 | - | $31.41M(-13.2%) | $121.72M(+31.9%) |
| Jun 2015 | - | $36.19M(-35.2%) | $92.26M(+54.6%) |
| Mar 2015 | - | $55.85M(-3345.0%) | $59.67M(+308.7%) |
| Dec 2014 | $14.60M(-51.2%) | -$1.72M(-188.2%) | $14.60M(-53.9%) |
| Sep 2014 | - | $1.95M(-45.7%) | $31.67M(-48.0%) |
| Jun 2014 | - | $3.59M(-66.7%) | $60.92M(+19.7%) |
| Mar 2014 | - | $10.78M(-29.7%) | $50.87M(+70.0%) |
| Dec 2013 | $29.93M(-40.0%) | $15.35M(-50.8%) | $29.93M(+28.5%) |
| Sep 2013 | - | $31.20M(-583.4%) | $23.29M(+73.5%) |
| Jun 2013 | - | -$6.46M(-36.5%) | $13.42M(-29.2%) |
| Mar 2013 | - | -$10.16M(-216.8%) | $18.95M(-62.0%) |
| Dec 2012 | $49.88M(-18.0%) | $8.70M(-59.2%) | $49.88M(-28.4%) |
| Sep 2012 | - | $21.34M(-2406.8%) | $69.63M(+41.5%) |
| Jun 2012 | - | -$925.00K(-104.5%) | $49.20M(-7.8%) |
| Mar 2012 | - | $20.77M(-26.9%) | $53.38M(-12.2%) |
| Dec 2011 | $60.81M | $28.44M(+3025.1%) | $60.81M(+16.4%) |
| Sep 2011 | - | $910.00K(-72.1%) | $52.26M(-31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $3.26M(-88.5%) | $75.91M(-4.1%) |
| Mar 2011 | - | $28.21M(+41.8%) | $79.16M(+4.4%) |
| Dec 2010 | $75.83M(-21.4%) | $19.89M(-19.0%) | $75.83M(-20.7%) |
| Sep 2010 | - | $24.56M(+277.5%) | $95.58M(+1.6%) |
| Jun 2010 | - | $6.50M(-73.9%) | $94.04M(-4.7%) |
| Mar 2010 | - | $24.88M(-37.2%) | $98.68M(+2.3%) |
| Dec 2009 | $96.44M(+8.5%) | $39.64M(+72.2%) | $96.44M(+11.5%) |
| Sep 2009 | - | $23.02M(+106.4%) | $86.48M(+7.2%) |
| Jun 2009 | - | $11.15M(-50.7%) | $80.64M(-13.7%) |
| Mar 2009 | - | $22.64M(-23.7%) | $93.47M(+5.1%) |
| Dec 2008 | $88.92M(-9.2%) | $29.67M(+72.7%) | $88.92M(-3.8%) |
| Sep 2008 | - | $17.18M(-28.3%) | $92.41M(-6.0%) |
| Jun 2008 | - | $23.98M(+32.5%) | $98.33M(+18.0%) |
| Mar 2008 | - | $18.09M(-45.5%) | $83.34M(-14.9%) |
| Dec 2007 | $97.90M(-6.2%) | $33.16M(+43.5%) | $97.90M(+7.2%) |
| Sep 2007 | - | $23.11M(+157.3%) | $91.35M(+5.0%) |
| Jun 2007 | - | $8.98M(-72.5%) | $87.03M(-18.8%) |
| Mar 2007 | - | $32.65M(+22.7%) | $107.24M(+2.7%) |
| Dec 2006 | $104.42M(+1.8%) | $26.61M(+41.7%) | $104.42M(-3.2%) |
| Sep 2006 | - | $18.79M(-35.6%) | $107.90M(-1.4%) |
| Jun 2006 | - | $29.19M(-2.1%) | $109.41M(+7.4%) |
| Mar 2006 | - | $29.83M(-0.9%) | $101.88M(-0.7%) |
| Dec 2005 | $102.55M(+19.9%) | $30.09M(+48.2%) | $102.55M(-0.8%) |
| Sep 2005 | - | $20.30M(-6.3%) | $103.39M(+3.4%) |
| Jun 2005 | - | $21.66M(-29.0%) | $99.94M(+9.8%) |
| Mar 2005 | - | $30.50M(-1.4%) | $90.99M(+6.4%) |
| Dec 2004 | $85.56M(+133.5%) | $30.93M(+83.5%) | $85.56M(+26.7%) |
| Sep 2004 | - | $16.86M(+32.6%) | $67.52M(+12.9%) |
| Jun 2004 | - | $12.71M(-49.3%) | $59.79M(+10.2%) |
| Mar 2004 | - | $25.06M(+94.5%) | $54.25M(+48.0%) |
| Dec 2003 | $36.64M(+5385.5%) | $12.89M(+41.1%) | $36.64M(+61.2%) |
| Sep 2003 | - | $9.13M(+27.5%) | $22.74M(+59.6%) |
| Jun 2003 | - | $7.16M(-3.9%) | $14.24M(+13.2%) |
| Mar 2003 | - | $7.46M(-831.2%) | $12.59M(+1784.1%) |
| Dec 2002 | $668.00K(-102.4%) | -$1.02M(-259.1%) | $668.00K(-96.1%) |
| Sep 2002 | - | $641.00K(-88.4%) | $17.24M(+26.9%) |
| Jun 2002 | - | $5.51M(-223.5%) | $13.59M(-347.9%) |
| Mar 2002 | - | -$4.46M(-128.7%) | -$5.48M(-80.1%) |
| Dec 2001 | -$27.50M(-68.7%) | $15.55M(-615.9%) | -$27.50M(-43.1%) |
| Sep 2001 | - | -$3.02M(-77.8%) | -$48.34M(-44.6%) |
| Jun 2001 | - | -$13.56M(-48.8%) | -$87.22M(-3.7%) |
| Mar 2001 | - | -$26.48M(+400.6%) | -$90.54M(+3.1%) |
| Dec 2000 | -$87.81M(<-9900.0%) | -$5.29M(-87.4%) | -$87.81M(+9.8%) |
| Sep 2000 | - | -$41.89M(+148.3%) | -$79.97M(+100.4%) |
| Jun 2000 | - | -$16.87M(-29.0%) | -$39.90M(+77.3%) |
| Mar 2000 | - | -$23.75M(-1032.1%) | -$22.50M(<-9900.0%) |
| Dec 1999 | $89.00K(-103.5%) | $2.55M(-239.5%) | $89.00K(-91.8%) |
| Sep 1999 | - | -$1.83M(-445.4%) | $1.08M(-200.9%) |
| Jun 1999 | - | $529.00K(-145.6%) | -$1.07M(-62.2%) |
| Mar 1999 | - | -$1.16M(-132.8%) | -$2.83M(+11.0%) |
| Dec 1998 | -$2.55M(-151.4%) | $3.54M(-189.0%) | -$2.55M(-58.1%) |
| Sep 1998 | - | -$3.98M(+223.2%) | -$6.09M(+188.3%) |
| Jun 1998 | - | -$1.23M(+39.6%) | -$2.11M(+139.6%) |
| Mar 1998 | - | -$881.00K | -$881.00K |
| Dec 1997 | $4.96M(+423.2%) | - | - |
| Dec 1996 | $947.00K | - | - |
FAQ
- What is Strategy Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Strategy Incorporated?
- What is Strategy Incorporated annual CFO year-on-year change?
- What is Strategy Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Strategy Incorporated?
- What is Strategy Incorporated quarterly CFO year-on-year change?
- What is Strategy Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Strategy Incorporated?
- What is Strategy Incorporated TTM CFO year-on-year change?
What is Strategy Incorporated annual cash flow from operations?
The current annual CFO of MSTR is -$53.03M
What is the all time high annual CFO for Strategy Incorporated?
Strategy Incorporated all-time high annual cash flow from operations is $149.70M
What is Strategy Incorporated annual CFO year-on-year change?
Over the past year, MSTR annual cash flow from operations has changed by -$65.74M (-517.18%)
What is Strategy Incorporated quarterly cash flow from operations?
The current quarterly CFO of MSTR is -$34.91M
What is the all time high quarterly CFO for Strategy Incorporated?
Strategy Incorporated all-time high quarterly cash flow from operations is $62.70M
What is Strategy Incorporated quarterly CFO year-on-year change?
Over the past year, MSTR quarterly cash flow from operations has changed by -$11.58M (-49.65%)
What is Strategy Incorporated TTM cash flow from operations?
The current TTM CFO of MSTR is -$95.59M
What is the all time high TTM CFO for Strategy Incorporated?
Strategy Incorporated all-time high TTM cash flow from operations is $149.70M
What is Strategy Incorporated TTM CFO year-on-year change?
Over the past year, MSTR TTM cash flow from operations has changed by -$94.64M (-9909.63%)