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MSTR Free cash flow

annual FCF:

-$53.03M+$1.84B(+97.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MSTR annual free cash flow is -$53.03 million, with the most recent change of +$1.84 billion (+97.20%) on December 31, 2024.
  • During the last 3 years, MSTR annual FCF has risen by +$2.48 billion (+97.91%).
  • MSTR annual FCF is now -138.82% below its all-time high of $136.62 million, reached on December 31, 2015.

Performance

MSTR Free cash flow Chart

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quarterly FCF:

-$7.67B+$10.42B(+57.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MSTR quarterly free cash flow is -$7.67 billion, with the most recent change of +$10.42 billion (+57.59%) on March 31, 2025.
  • Over the past year, MSTR quarterly FCF has dropped by -$6.06 billion (-375.90%).
  • MSTR quarterly FCF is now -15253.43% below its all-time high of $50.63 million, reached on March 31, 2016.

Performance

MSTR quarterly FCF Chart

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TTM FCF:

-$28.20B-$6.06B(-27.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MSTR TTM free cash flow is -$28.20 billion, with the most recent change of -$6.06 billion (-27.37%) on March 31, 2025.
  • Over the past year, MSTR TTM FCF has dropped by -$24.84 billion (-738.68%).
  • MSTR TTM FCF is now -20491.19% below its all-time high of $138.29 million, reached on March 31, 2016.

Performance

MSTR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MSTR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.2%-375.9%-738.7%
3 y3 years+97.9%-4349.1%-1574.8%
5 y5 years-204.6%-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-yearat high+97.9%<-9999.0%+57.6%<-9999.0%at low
5 y5-year-204.6%+97.9%<-9999.0%+57.6%<-9999.0%at low
alltimeall time-138.8%+97.9%<-9999.0%+57.6%<-9999.0%at low

MSTR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.67B(-57.6%)
-$28.20B(+27.4%)
Dec 2024
-$53.03M(-97.2%)
-$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(+33.2%)
Mar 2014
-
$9.10M(-36.3%)
$38.21M(+184.0%)
Dec 2013
$13.45M(+11.1%)
$14.30M(-45.9%)
$13.45M(+163.0%)
Sep 2013
-
$26.43M(-327.5%)
$5.12M(-176.5%)
Jun 2013
-
-$11.62M(-25.8%)
-$6.69M(-41.5%)
Mar 2013
-
-$15.66M(-362.7%)
-$11.43M(-194.3%)
Dec 2012
$12.12M(-33.5%)
$5.96M(-59.2%)
$12.12M(-55.2%)
Sep 2012
-
$14.62M(-189.4%)
$27.03M(+972.2%)
Jun 2012
-
-$16.35M(-307.4%)
$2.52M(-58.0%)
Mar 2012
-
$7.89M(-62.2%)
$6.00M(-67.1%)
DateAnnualQuarterlyTTM
Dec 2011
$18.22M(-68.2%)
$20.88M(-311.1%)
$18.22M(+42.8%)
Sep 2011
-
-$9.89M(-23.2%)
$12.76M(-67.9%)
Jun 2011
-
-$12.88M(-164.1%)
$39.69M(-26.5%)
Mar 2011
-
$20.11M(+30.4%)
$53.99M(-5.9%)
Dec 2010
$57.35M(-22.5%)
$15.41M(-9.6%)
$57.35M(-12.0%)
Sep 2010
-
$17.05M(+1097.1%)
$65.17M(-7.7%)
Jun 2010
-
$1.42M(-93.9%)
$70.64M(-11.9%)
Mar 2010
-
$23.47M(+1.0%)
$80.14M(+8.4%)
Dec 2009
$73.96M(+63.7%)
$23.23M(+3.2%)
$73.96M(+55.0%)
Sep 2009
-
$22.52M(+106.2%)
$47.71M(+32.7%)
Jun 2009
-
$10.92M(-36.8%)
$35.95M(-19.8%)
Mar 2009
-
$17.29M(-672.6%)
$44.83M(-0.8%)
Dec 2008
$45.18M(-50.8%)
-$3.02M(-128.0%)
$45.18M(-48.8%)
Sep 2008
-
$10.76M(-45.6%)
$88.20M(-4.2%)
Jun 2008
-
$19.80M(+12.3%)
$92.06M(+14.8%)
Mar 2008
-
$17.63M(-55.9%)
$80.18M(-12.6%)
Dec 2007
$91.77M(-7.9%)
$40.01M(+173.5%)
$91.77M(+20.4%)
Sep 2007
-
$14.63M(+84.7%)
$76.25M(-3.9%)
Jun 2007
-
$7.92M(-72.9%)
$79.36M(-20.5%)
Mar 2007
-
$29.22M(+19.4%)
$99.77M(+0.2%)
Dec 2006
$99.61M(-1.0%)
$24.48M(+38.0%)
$99.61M(-4.8%)
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
$100.64M(+25.9%)
$29.47M(+48.1%)
$100.64M(-0.2%)
Sep 2005
-
$19.90M(-6.7%)
$100.86M(+4.4%)
Jun 2005
-
$21.32M(-28.9%)
$96.57M(+11.2%)
Mar 2005
-
$29.96M(+0.9%)
$86.83M(+8.7%)
Dec 2004
$79.91M(+146.1%)
$29.69M(+90.3%)
$79.91M(+27.7%)
Sep 2004
-
$15.61M(+34.9%)
$62.57M(+15.0%)
Jun 2004
-
$11.57M(-49.8%)
$54.40M(+11.5%)
Mar 2004
-
$23.04M(+86.5%)
$48.80M(+50.3%)
Dec 2003
$32.46M(-564.7%)
$12.35M(+66.2%)
$32.46M(+223.7%)
Sep 2003
-
$7.43M(+24.5%)
$10.03M(+35.5%)
Jun 2003
-
$5.97M(-10.9%)
$7.40M(+55.5%)
Mar 2003
-
$6.70M(-166.5%)
$4.76M(-168.1%)
Dec 2002
-$6.99M(+3.5%)
-$10.08M(-309.6%)
-$6.99M(-116.1%)
Sep 2002
-
$4.81M(+44.6%)
$43.36M(+22.7%)
Jun 2002
-
$3.33M(-166.0%)
$35.34M(+530.6%)
Mar 2002
-
-$5.04M(-112.5%)
$5.61M(-183.0%)
Dec 2001
-$6.75M(-94.8%)
$40.26M(-1356.3%)
-$6.75M(-87.2%)
Sep 2001
-
-$3.21M(-87.9%)
-$52.82M(-49.7%)
Jun 2001
-
-$26.41M(+51.8%)
-$105.04M(-7.5%)
Mar 2001
-
-$17.40M(+199.4%)
-$113.60M(-12.5%)
Dec 2000
-$129.89M(+449.4%)
-$5.81M(-89.5%)
-$129.89M(+5.0%)
Sep 2000
-
-$55.42M(+58.5%)
-$123.72M(+52.4%)
Jun 2000
-
-$34.97M(+3.8%)
-$81.20M(+57.9%)
Mar 2000
-
-$33.69M(-9457.5%)
-$51.42M(+117.5%)
Dec 1999
-$23.64M(+99.6%)
$360.00K(-102.8%)
-$23.64M(-1.5%)
Sep 1999
-
-$12.90M(+148.7%)
-$24.00M(+116.3%)
Jun 1999
-
-$5.19M(-12.2%)
-$11.10M(+87.8%)
Mar 1999
-
-$5.91M
-$5.91M
Dec 1998
-$11.84M(+1085.5%)
-
-
Dec 1997
-$999.00K
-
-

FAQ

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

What is MicroStrategy Incorporated annual free cash flow?

The current annual FCF of MSTR is -$53.03M

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

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

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

Over the past year, MSTR annual free cash flow has changed by +$1.84B (+97.20%)

What is MicroStrategy Incorporated quarterly free cash flow?

The current quarterly FCF of MSTR is -$7.67B

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

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

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

Over the past year, MSTR quarterly free cash flow has changed by -$6.06B (-375.90%)

What is MicroStrategy Incorporated TTM free cash flow?

The current TTM FCF of MSTR is -$28.20B

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

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

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

Over the past year, MSTR TTM free cash flow has changed by -$24.84B (-738.68%)
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