MSTR logo

Strategy Incorporated (MSTR) Free cash flow

annual FCF:

-$22.14B-$20.25B(-1069.83%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MSTR annual free cash flow is -$22.14 billion, with the most recent change of -$20.25 billion (-1069.83%) on December 31, 2024.
  • During the last 3 years, MSTR annual FCF has fallen by -$19.60 billion (-773.21%).
  • MSTR annual FCF is now -16305.35% below its all-time high of $136.62 million, reached on December 31, 2015.

Performance

MSTR Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSTRcash flow metrics

quarterly FCF:

-$6.82B+$850.58M(+11.09%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MSTR quarterly free cash flow is -$6.82 billion, with the most recent change of +$850.58 million (+11.09%) on June 30, 2025.
  • Over the past year, MSTR quarterly FCF has dropped by -$6.00 billion (-734.13%).
  • MSTR quarterly FCF is now -13573.58% below its all-time high of $50.63 million, reached on March 31, 2016.

Performance

MSTR quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSTRcash flow metrics

TTM FCF:

-$34.20B-$6.00B(-21.29%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MSTR TTM free cash flow is -$34.20 billion, with the most recent change of -$6.00 billion (-21.29%) on June 30, 2025.
  • Over the past year, MSTR TTM FCF has dropped by -$30.39 billion (-796.76%).
  • MSTR TTM FCF is now -24832.90% below its all-time high of $138.29 million, reached on March 31, 2016.

Performance

MSTR TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSTRcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

MSTR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1069.8%-734.1%-796.8%
3 y3 years-773.2%-10000.0%-2752.0%
5 y5 years-10000.0%-10000.0%-10000.0%

MSTR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7608.8%at low<-9999.0%+62.3%<-9999.0%at low
5 y5-year<-9999.0%at low<-9999.0%+62.3%<-9999.0%at low
alltimeall time<-9999.0%at low<-9999.0%+62.3%<-9999.0%at low

MSTR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.82B(-11.1%)
-$34.20B(+21.3%)
Mar 2025
-
-$7.67B(-57.6%)
-$28.20B(+27.4%)
Dec 2024
-$22.14B(+1069.8%)
-$18.09B(+1019.3%)
-$22.14B(+320.9%)
Sep 2024
-
-$1.62B(+97.6%)
-$5.26B(+37.9%)
Jun 2024
-
-$817.88M(-49.3%)
-$3.81B(+13.4%)
Mar 2024
-
-$1.61B(+32.9%)
-$3.36B(+77.7%)
Dec 2023
-$1.89B(+559.0%)
-$1.21B(+611.6%)
-$1.89B(+150.9%)
Sep 2023
-
-$170.53M(-53.4%)
-$754.30M(+27.5%)
Jun 2023
-
-$366.11M(+157.1%)
-$591.53M(+130.1%)
Mar 2023
-
-$142.38M(+89.1%)
-$257.11M(-10.5%)
Dec 2022
-$287.20M(-88.7%)
-$75.28M(+869.6%)
-$287.20M(-64.1%)
Sep 2022
-
-$7.76M(-75.5%)
-$800.55M(-33.2%)
Jun 2022
-
-$31.70M(-81.6%)
-$1.20B(-28.8%)
Mar 2022
-
-$172.46M(-70.7%)
-$1.68B(-33.6%)
Dec 2021
-$2.54B(+135.8%)
-$588.63M(+44.8%)
-$2.54B(-3.4%)
Sep 2021
-
-$406.49M(-21.2%)
-$2.62B(-0.6%)
Jun 2021
-
-$516.15M(-49.6%)
-$2.64B(+24.1%)
Mar 2021
-
-$1.02B(+51.2%)
-$2.13B(+97.9%)
Dec 2020
-$1.08B(-2221.0%)
-$677.17M(+60.0%)
-$1.08B(+175.6%)
Sep 2020
-
-$423.22M(>+9900.0%)
-$390.12M(-1206.0%)
Jun 2020
-
-$3.05M(-110.7%)
$35.27M(-39.9%)
Mar 2020
-
$28.41M(+266.8%)
$58.65M(+15.7%)
Dec 2019
$50.69M(+1240.5%)
$7.74M(+256.7%)
$50.69M(+81.5%)
Sep 2019
-
$2.17M(-89.3%)
$27.93M(+17.0%)
Jun 2019
-
$20.32M(-0.6%)
$23.87M(+250.8%)
Mar 2019
-
$20.45M(-236.2%)
$6.80M(+79.9%)
Dec 2018
$3.78M(-94.9%)
-$15.01M(+693.3%)
$3.78M(-91.8%)
Sep 2018
-
-$1.89M(-158.0%)
$46.13M(-22.3%)
Jun 2018
-
$3.26M(-81.3%)
$59.38M(-10.1%)
Mar 2018
-
$17.42M(-36.3%)
$66.06M(-11.1%)
Dec 2017
$74.34M(-31.3%)
$27.34M(+140.8%)
$74.34M(+18.4%)
Sep 2017
-
$11.36M(+14.2%)
$62.78M(-19.8%)
Jun 2017
-
$9.95M(-61.3%)
$78.28M(-6.0%)
Mar 2017
-
$25.70M(+62.9%)
$83.32M(-23.0%)
Dec 2016
$108.25M(-20.8%)
$15.78M(-41.3%)
$108.25M(-8.7%)
Sep 2016
-
$26.86M(+79.3%)
$118.60M(-3.6%)
Jun 2016
-
$14.98M(-70.4%)
$123.05M(-11.0%)
Mar 2016
-
$50.63M(+93.8%)
$138.29M(+1.2%)
Dec 2015
$136.62M(-2304.9%)
$26.12M(-16.6%)
$136.62M(+33.8%)
Sep 2015
-
$31.31M(+3.6%)
$102.09M(+62.6%)
Jun 2015
-
$30.22M(-38.3%)
$62.80M(+86.6%)
Mar 2015
-
$48.96M(-682.3%)
$33.66M(-643.2%)
Dec 2014
-$6.20M(-146.1%)
-$8.41M(+5.4%)
-$6.20M(-137.5%)
Sep 2014
-
-$7.97M(-837.1%)
$16.51M(-67.6%)
Jun 2014
-
$1.08M(-88.1%)
$50.91M(+27.4%)
Mar 2014
-
$9.10M(-36.3%)
$39.95M(+163.0%)
Dec 2013
$13.45M(+26.7%)
$14.30M(-45.9%)
$15.19M(+134.3%)
Sep 2013
-
$26.43M(-367.5%)
$6.48M(-212.3%)
Jun 2013
-
-$9.88M(-36.9%)
-$5.77M(-53.3%)
Mar 2013
-
-$15.66M(-380.0%)
-$12.36M(-216.4%)
Dec 2012
$10.62M(-25.5%)
$5.59M(-60.5%)
$10.62M(-51.6%)
Sep 2012
-
$14.17M(-186.1%)
$21.93M(-1132.7%)
Jun 2012
-
-$16.46M(-324.9%)
-$2.12M(-245.2%)
Mar 2012
-
$7.32M(-56.7%)
$1.46M(-89.7%)
Dec 2011
$14.25M
$16.91M(-271.0%)
$14.25M(+11.7%)
Sep 2011
-
-$9.89M(-23.2%)
$12.76M(-67.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$12.88M(-164.1%)
$39.69M(-29.3%)
Mar 2011
-
$20.11M(+30.4%)
$56.18M(-5.6%)
Dec 2010
$57.35M(-22.5%)
$15.41M(-9.6%)
$59.54M(-11.6%)
Sep 2010
-
$17.05M(+372.3%)
$67.35M(-7.5%)
Jun 2010
-
$3.61M(-84.6%)
$72.83M(-9.1%)
Mar 2010
-
$23.47M(+1.0%)
$80.14M(+8.4%)
Dec 2009
$73.96M(+5.4%)
$23.23M(+3.2%)
$73.96M(+1.7%)
Sep 2009
-
$22.52M(+106.2%)
$72.71M(+19.3%)
Jun 2009
-
$10.92M(-36.8%)
$60.95M(-12.7%)
Mar 2009
-
$17.29M(-21.4%)
$69.83M(-0.5%)
Dec 2008
$70.18M(-23.5%)
$21.98M(+104.2%)
$70.18M(-18.0%)
Sep 2008
-
$10.76M(-45.6%)
$85.60M(-4.6%)
Jun 2008
-
$19.80M(+12.3%)
$89.69M(+14.8%)
Mar 2008
-
$17.63M(-52.9%)
$78.14M(-14.8%)
Dec 2007
$91.77M(-7.9%)
$37.40M(+151.9%)
$91.77M(+15.9%)
Sep 2007
-
$14.85M(+79.8%)
$79.16M(-3.5%)
Jun 2007
-
$8.26M(-73.6%)
$82.04M(-19.7%)
Mar 2007
-
$31.26M(+26.1%)
$102.12M(+2.2%)
Dec 2006
$99.61M(-0.1%)
$24.79M(+39.8%)
$99.92M(-4.5%)
Sep 2006
-
$17.74M(-37.4%)
$104.60M(-2.0%)
Jun 2006
-
$28.34M(-2.5%)
$106.76M(+7.0%)
Mar 2006
-
$29.06M(-1.4%)
$99.74M(-0.9%)
Dec 2005
$99.72M(+31.8%)
$29.47M(+48.1%)
$100.64M(-0.2%)
Sep 2005
-
$19.90M(-6.7%)
$100.89M(+4.4%)
Jun 2005
-
$21.32M(-28.9%)
$96.61M(+11.3%)
Mar 2005
-
$29.96M(+0.8%)
$86.83M(+8.7%)
Dec 2004
$75.64M(+141.7%)
$29.72M(+90.3%)
$79.91M(+28.6%)
Sep 2004
-
$15.62M(+35.4%)
$62.14M(+14.3%)
Jun 2004
-
$11.54M(-49.9%)
$54.37M(+11.6%)
Mar 2004
-
$23.04M(+92.9%)
$48.73M(+50.1%)
Dec 2003
$31.29M(-955.4%)
$11.95M(+52.4%)
$32.46M(+67.0%)
Sep 2003
-
$7.84M(+32.9%)
$19.43M(+58.8%)
Jun 2003
-
$5.90M(-12.9%)
$12.24M(+5.1%)
Mar 2003
-
$6.78M(-726.2%)
$11.64M(-6753.1%)
Dec 2002
-$3.66M(-87.6%)
-$1.08M(-267.5%)
-$175.00K(-100.9%)
Sep 2002
-
$646.00K(-87.8%)
$18.54M(+26.2%)
Jun 2002
-
$5.30M(-205.2%)
$14.68M(-419.6%)
Mar 2002
-
-$5.04M(-128.6%)
-$4.59M(-84.4%)
Dec 2001
-$29.39M(-78.8%)
$17.63M(-650.0%)
-$29.39M(-49.5%)
Sep 2001
-
-$3.21M(-77.1%)
-$58.16M(-47.3%)
Jun 2001
-
-$13.98M(-53.2%)
-$110.38M(-16.0%)
Mar 2001
-
-$29.83M(+167.6%)
-$131.37M(-2.9%)
Dec 2000
-$138.39M(+485.3%)
-$11.15M(-79.9%)
-$135.23M(+13.0%)
Sep 2000
-
-$55.42M(+58.5%)
-$119.69M(+47.4%)
Jun 2000
-
-$34.97M(+3.8%)
-$81.20M(+57.9%)
Mar 2000
-
-$33.69M(-866.8%)
-$51.42M(+117.5%)
Dec 1999
-$23.64M(+99.6%)
$4.39M(-125.9%)
-$23.64M(-14.5%)
Sep 1999
-
-$16.94M(+226.4%)
-$27.65M(+50.8%)
Jun 1999
-
-$5.19M(-12.2%)
-$18.34M(+18.3%)
Mar 1999
-
-$5.91M(-1627.6%)
-$15.51M(+31.0%)
Dec 1998
-$11.84M(+304.6%)
$387.00K(-105.1%)
-$11.84M(-3.2%)
Sep 1998
-
-$7.63M(+223.6%)
-$12.23M(+165.7%)
Jun 1998
-
-$2.36M(+4.9%)
-$4.60M(+104.9%)
Mar 1998
-
-$2.25M
-$2.25M
Dec 1997
-$2.93M(+299.3%)
-
-
Dec 1996
-$733.00K
-
-

FAQ

  • What is Strategy Incorporated annual free cash flow?
  • What is the all time high annual FCF for Strategy Incorporated?
  • What is Strategy Incorporated annual FCF year-on-year change?
  • What is Strategy Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Strategy Incorporated?
  • What is Strategy Incorporated quarterly FCF year-on-year change?
  • What is Strategy Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Strategy Incorporated?
  • What is Strategy Incorporated TTM FCF year-on-year change?

What is Strategy Incorporated annual free cash flow?

The current annual FCF of MSTR is -$22.14B

What is the all time high annual FCF for Strategy Incorporated?

Strategy Incorporated all-time high annual free cash flow is $136.62M

What is Strategy Incorporated annual FCF year-on-year change?

Over the past year, MSTR annual free cash flow has changed by -$20.25B (-1069.83%)

What is Strategy Incorporated quarterly free cash flow?

The current quarterly FCF of MSTR is -$6.82B

What is the all time high quarterly FCF for Strategy Incorporated?

Strategy Incorporated all-time high quarterly free cash flow is $50.63M

What is Strategy Incorporated quarterly FCF year-on-year change?

Over the past year, MSTR quarterly free cash flow has changed by -$6.00B (-734.13%)

What is Strategy Incorporated TTM free cash flow?

The current TTM FCF of MSTR is -$34.20B

What is the all time high TTM FCF for Strategy Incorporated?

Strategy Incorporated all-time high TTM free cash flow is $138.29M

What is Strategy Incorporated TTM FCF year-on-year change?

Over the past year, MSTR TTM free cash flow has changed by -$30.39B (-796.76%)
On this page