MicroStrategy Incorporated (STRK) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, STRK 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, STRK annual free cash flow has fallen by -$19.60 billion (-773.21%).
  • STRK annual free cash flow is now -7608.77% below its all-time high of -$287.20 million, reached on December 31, 2022.

Performance

1-Year Change

-1069.83%

3-Year Change

-773.21%

5-Year Change

-1959.41%

15-Year Change

-1959.41%

STRK Free Cash Flow Chart

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Highlights

Sector Percentile

0.37%
STRK annual free cash flow is higher than 0.37% of companies in Technology sector

Range

All-Time High

-$287.20M
STRK annual free cash flow is currently -7608.77% below its historical high of -$287.20 million

3-Year Low

-$22.14B
STRK annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
STRK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
STRK next annual earnings announcement has not yet been scheduled

OtherSTRKcash flow metrics

Annual CFO

-$53.03M
STRK annual cash from operations is -$53.03 million

Annual CFF

$22.13B
STRK annual cash from financing is $22.13 billion

Annual CFI

-$22.09B
STRK annual cash from investing is -$22.09 billion

Annual CAPEX

$22.09B
STRK annual capital expenditures is $22.09 billion

Quarterly FCF:

-$4.97B+$1.85B(+27.18%)
September 30, 2025

Summary

  • As of today, STRK quarterly free cash flow is -$4.97 billion, with the most recent change of +$1.85 billion (+27.18%) on September 30, 2025.
  • Over the past year, STRK quarterly free cash flow has dropped by -$3.35 billion (-207.35%).
  • STRK quarterly free cash flow is now -2813.36% below its all-time high of -$170.53 million, reached on September 30, 2023.

Performance

3-Month Change

+27.18%

1-Year Change

-207.35%

3-Year Change

-2813.36%

5-Year Change

-2813.36%

STRK Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

0.45%
STRK quarterly free cash flow is higher than 0.45% of companies in Technology sector

Range

All-Time High

-$170.53M
STRK quarterly free cash flow is currently -2813.36% below its historical high of -$170.53 million

3-Year Low

-$18.09B
STRK quarterly free cash flow is currently +72.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STRK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
STRK next earnings announcement has not yet been scheduled

OtherSTRKcash flow metrics

Quarterly CFO

-$8.31M
STRK quarterly cash from operations is -$8.31 million

Quarterly CFF

$4.97B
STRK quarterly cash from financing is $4.97 billion

Quarterly CFI

-$4.96B
STRK quarterly cash from investing is -$4.96 billion

Quarterly CAPEX

$4.96B
STRK quarterly capital expenditures is $4.96 billion

TTM FCF:

-$37.56B-$3.35B(-9.80%)
September 30, 2025

Summary

  • As of today, STRK TTM free cash flow is -$37.56 billion, with the most recent change of -$3.35 billion (-9.80%) on September 30, 2025.
  • Over the past year, STRK TTM free cash flow has dropped by -$34.73 billion (-1227.08%).
  • STRK TTM free cash flow is now -21922.88% below its all-time high of -$170.53 million, reached on September 30, 2023.

Performance

3-Month Change

-9.8%

1-Year Change

-1227.08%

3-Year Change

-21922.88%

5-Year Change

-21922.88%

STRK TTM Free Cash Flow Chart

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Highlights

Sector Percentile

0.3%
STRK TTM free cash flow is higher than 0.3% of companies in Technology sector

Range

All-Time High

-$170.53M
STRK TTM free cash flow is currently >-9900.00% below its historical high of -$170.53 million

3-Year Low

-$37.56B
STRK TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STRK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
STRK next earnings announcement has not yet been scheduled

OtherSTRKcash flow metrics

TTM CFO

-$62.94M
STRK TTM cash from operations is -$62.94 million

TTM CFF

$37.56B
STRK TTM cash from financing is $37.56 billion

TTM CFI

-$37.49B
STRK TTM cash from investing is -$37.49 billion

TTM CAPEX

$37.49B
STRK TTM capital expenditures is $37.49 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$22.14B
STRK annual free cash flow is -$22.14 billion

Annual CFO

-$53.03M
STRK annual cash from operations is -$53.03 million

Annual CAPEX

$22.09B
STRK annual capital expenditures is $22.09 billion

STRK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1069.8%-207.3%-1227.1%
3Y3 Years-773.2%-2813.4%-10000.0%
5Y5 Years-1959.4%-2813.4%-10000.0%

STRK 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-2813.4%+72.5%>-9999.0%at low
5Y5-Year-7608.8%at low-2813.4%+72.5%>-9999.0%at low
All-TimeAll-Time-7608.8%at low-2813.4%+72.5%>-9999.0%at low

STRK Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.97B(+27.2%)
-$37.56B(-9.8%)
Jun 2025
-
-$6.82B(+11.1%)
-$34.20B(-24.9%)
Mar 2025
-
-$7.67B(+57.6%)
-$27.38B(-38.9%)
Dec 2024
-$22.14B(-1069.8%)
-$18.09B(-1019.3%)
-$19.71B(-596.4%)
Sep 2024
-
-$1.62B(-33.2%)
-$2.83B(-104.5%)
DateAnnualQuarterlyTTM
Dec 2023
-$1.89B(-559.0%)
-$1.21B(-611.6%)
-$1.38B(-711.6%)
Sep 2023
-
-$170.53M
-$170.53M
Dec 2022
-$287.20M(+88.7%)
-
-
Dec 2021
-$2.54B(-135.8%)
-
-
Dec 2020
-$1.08B
-
-

FAQ

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

What is MicroStrategy Incorporated annual free cash flow?

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

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

MicroStrategy Incorporated all-time high annual free cash flow is -$287.20M

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

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

What is MicroStrategy Incorporated quarterly free cash flow?

The current quarterly free cash flow of STRK is -$4.97B

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

MicroStrategy Incorporated all-time high quarterly free cash flow is -$170.53M

What is MicroStrategy Incorporated quarterly free cash flow year-on-year change?

Over the past year, STRK quarterly free cash flow has changed by -$3.35B (-207.35%)

What is MicroStrategy Incorporated TTM free cash flow?

The current TTM free cash flow of STRK is -$37.56B

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

MicroStrategy Incorporated all-time high TTM free cash flow is -$170.53M

What is MicroStrategy Incorporated TTM free cash flow year-on-year change?

Over the past year, STRK TTM free cash flow has changed by -$34.73B (-1227.08%)
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