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Strategy Incorporated (MSTR) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$19.60 billion (-773.21%).
  • MSTR annual free cash flow is now -16305.35% below its all-time high of $136.62 million, reached on December 31, 2015.

Performance

MSTR Free Cash Flow Chart

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Range

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Quarterly FCF:

N/A
September 30, 2025

Summary

  • MSTR quarterly free cash flow is not available.

Performance

MSTR Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
September 30, 2025

Summary

  • MSTR TTM free cash flow is not available.

Performance

MSTR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MSTR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1069.8%--
3Y3 Years-773.2%--
5Y5 Years-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
3Y3-Year-7608.8%at low
5Y5-Year>-9999.0%at low
All-TimeAll-Time>-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 free cash flow for Strategy Incorporated?
  • What is Strategy Incorporated annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Strategy Incorporated?
  • What is the all-time high TTM free cash flow for Strategy Incorporated?

What is Strategy Incorporated annual free cash flow?

The current annual free cash flow of MSTR is -$22.14B

What is the all-time high annual free cash flow for Strategy Incorporated?

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

What is Strategy Incorporated annual free cash flow year-on-year change?

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

What is the all-time high quarterly free cash flow for Strategy Incorporated?

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

What is the all-time high TTM free cash flow for Strategy Incorporated?

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