Annual FCF
-$22.14B$20.25B-1,069.83%
Summary
- Current Value
- As of today, MSTR annual free cash flow is -$22.14B, down -1069.83% on
- Historical Performance
- MSTR annual free cash flow is down -773.21% over the past 3 years, and down -43780.12% over the past 5 years
- All-Time High Comparison
- MSTR annual free cash flow is currently -16305.35% below its historical high of $136.62M set on
- 3-Year Low Comparison
- MSTR annual free cash flow is at its 3-year low
- Sector Comparison
- MSTR annual free cash flow is higher than 0.38% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$22.14B | -1069.8% | -773.2% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$8.31M | +99.5% | -7.0% | +98.0% | -148.8% | |
| TTM Free Cash Flow | -$32.60B | -519.7% | -3971.7% | -8255.4% | -10000.0% | |
| Price | $157.16 | -47.6% | +1010.1% | +304.5% | +1738.8% | |
| Annual Cash From Operations | -$53.03M | -517.2% | -156.5% | -187.1% | -155.0% | |
| Annual CAPEX | $22.09B | +1059.2% | +740.0% | +10000.0% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.17B | -371.9% | -117.9% | -3495.9% | -2028.1% | |
| Annual Revenue | $463.46M | -6.6% | -9.3% | -4.7% | +22.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$287.20M | N/A | -7608.8% |
| 5Y | -$287.20M | -7608.8% | |
| All | $136.62M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.14B | at low | |
| 5Y | -$22.14B | at low | |
| All | -$22.14B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MSTR?
As of today, MSTR annual free cash flow is -$22.14B
What is 1-year change in MSTR annual free cash flow?
MSTR annual free cash flow is down -1069.83% year-over-year
What is 3-year change in MSTR annual free cash flow?
MSTR annual free cash flow is down -773.21% over the past 3 years
How far is MSTR annual free cash flow from its all-time high?
MSTR annual free cash flow is currently -16305.35% below its historical high of $136.62M set on December 31, 2015
How does MSTR annual free cash flow rank versus sector peers?
MSTR annual free cash flow is higher than 0.38% of companies in Technology sector
When is MSTR next annual earnings release?
The next annual earnings release for MSTR is on
Quarterly FCF
-$8.31M$6.81B+99.88%
Summary
- Current Value
- As of today, MSTR quarterly free cash flow is -$8.31M, up +99.88% on
- Historical Performance
- MSTR quarterly free cash flow is up +99.49% year-over-year, and down -7.03% over the past 3 years
- All-Time High Comparison
- MSTR quarterly free cash flow is currently -116.41% below its historical high of $50.63M set on
- 3-Year Low Comparison
- MSTR quarterly free cash flow is +99.95% above its 3-year low of -$18.09B reached on
- Sector Comparison
- MSTR quarterly free cash flow is higher than 14.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$8.31M | +99.9% | +99.5% | -7.0% | +98.0% | |
| Annual Free Cash Flow | -$22.14B | – | -1069.8% | -773.2% | -10000.0% | |
| TTM Free Cash Flow | -$32.60B | +4.7% | -519.7% | -3971.7% | -8255.4% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -471.5% | -567.9% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.79B | -72.2% | +918.7% | +10000.0% | +10000.0% | |
| Quarterly Revenue | $128.69M | +12.4% | +10.9% | +2.7% | +1.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.31M | at high | |
| 3Y | -$8.31M | at high | |
| 5Y | -$7.76M | -7.0% | |
| All | $50.63M | -116.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.09B | N/A | +100.0% |
| 3Y | -$18.09B | +100.0% | |
| 5Y | -$18.09B | +100.0% | |
| All | -$18.09B | +100.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MSTR?
As of today, MSTR quarterly free cash flow is -$8.31M
What is MSTR quarterly free cash flow most recent change?
MSTR quarterly free cash flow was up +99.88% on September 30, 2025
What is 1-year change in MSTR quarterly free cash flow?
MSTR quarterly free cash flow is up +99.49% year-over-year
How far is MSTR quarterly free cash flow from its all-time high?
MSTR quarterly free cash flow is currently -116.41% below its historical high of $50.63M set on March 31, 2016
How does MSTR quarterly free cash flow rank versus sector peers?
MSTR quarterly free cash flow is higher than 14.59% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
TTM FCF
-$32.60B$1.61B+4.70%
Summary
- Current Value
- As of today, MSTR TTM free cash flow is -$32.60B, up +4.70% on
- Historical Performance
- MSTR TTM free cash flow is down -519.68% year-over-year, and down -3971.67% over the past 3 years
- All-Time High Comparison
- MSTR TTM free cash flow is currently -23670.05% below its historical high of $138.29M set on
- 3-Year Low Comparison
- MSTR TTM free cash flow is +4.70% above its 3-year low of -$34.20B reached on
- Sector Comparison
- MSTR TTM free cash flow is higher than 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$32.60B | +4.7% | -519.7% | -3971.7% | -8255.4% | |
| Annual Free Cash Flow | -$22.14B | – | -1069.8% | -773.2% | -10000.0% | |
| Quarterly Free Cash Flow | -$8.31M | +99.9% | +99.5% | -7.0% | +98.0% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| TTM Cash From Operations | -$62.94M | +34.2% | -82.3% | -355.3% | -270.8% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $7.92B | +65.2% | +2046.7% | +704.4% | +10000.0% | |
| TTM Revenue | $474.94M | +2.7% | +1.6% | -5.2% | -1.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.14B | N/A | -47.2% |
| 3Y | -$257.11M | >-9999.0% | |
| 5Y | -$257.11M | >-9999.0% | |
| All | $138.29M | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.20B | +4.7% | |
| 3Y | -$34.20B | +4.7% | |
| 5Y | -$34.20B | +4.7% | |
| All | -$34.20B | +4.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MSTR?
As of today, MSTR TTM free cash flow is -$32.60B
What is MSTR TTM free cash flow most recent change?
MSTR TTM free cash flow was up +4.70% on September 30, 2025
What is 1-year change in MSTR TTM free cash flow?
MSTR TTM free cash flow is down -519.68% year-over-year
How far is MSTR TTM free cash flow from its all-time high?
MSTR TTM free cash flow is currently -23670.05% below its historical high of $138.29M set on March 31, 2016
How does MSTR TTM free cash flow rank versus sector peers?
MSTR TTM free cash flow is higher than 0.43% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr