Annual FCF
-$22.14B$20.25B-1,069.83%
Summary
- Current Value
- As of today, STRK annual free cash flow is -$22.14B, down -1069.83% on
- Historical Performance
- STRK annual free cash flow is down -773.21% over the past 3 years, and down -1959.41% over the past 5 years
- All-Time High Comparison
- STRK annual free cash flow is currently -7608.77% below its historical high of -$287.20M set on
- 3-Year Low Comparison
- STRK annual free cash flow is at its 3-year low
- Sector Comparison
- STRK 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% | -1959.4% | -1959.4% | |
| Quarterly Free Cash Flow | -$4.97B | -207.3% | -2813.4% | -2813.4% | -2813.4% | |
| TTM Free Cash Flow | -$37.56B | -1227.1% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $85.80 | – | – | – | – | |
| Annual Cash From Operations | -$53.03M | -517.2% | -156.5% | -198.9% | -198.9% | |
| Annual CAPEX | $22.09B | +1059.2% | +740.0% | +1856.9% | +1856.9% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | -$1.17B | -371.9% | -117.9% | -10000.0% | -10000.0% | |
| Annual Revenue | $463.46M | -6.6% | -9.3% | -3.6% | -3.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$287.20M | N/A | -7608.8% |
| 5Y | -$287.20M | -7608.8% | |
| All | -$287.20M | -7608.8% |
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
| Year | Value | Change |
|---|---|---|
| -$22.14B | -1,069.8% | |
| -$1.89B | -559.0% | |
| -$287.20M | +88.7% |
| Year | Value | Change |
|---|---|---|
| -$2.54B | -135.8% | |
| -$1.08B | - |
FAQ
What is the current annual free cash flow of STRK?
As of today, STRK annual free cash flow is -$22.14B
What is 1-year change in STRK annual free cash flow?
STRK annual free cash flow is down -1069.83% year-over-year
What is 3-year change in STRK annual free cash flow?
STRK annual free cash flow is down -773.21% over the past 3 years
How far is STRK annual free cash flow from its all-time high?
STRK annual free cash flow is currently -7608.77% below its historical high of -$287.20M set on December 31, 2022
How does STRK annual free cash flow rank versus sector peers?
STRK annual free cash flow is higher than 0.38% of companies in Technology sector
When is STRK next annual earnings release?
As of today, the next annual earnings release for STRK has not been scheduled
Quarterly FCF
-$4.97B$1.85B+27.18%
Summary
- Current Value
- As of today, STRK quarterly free cash flow is -$4.97B, up +27.18% on
- Historical Performance
- STRK quarterly free cash flow is down -207.35% year-over-year, and down -2813.36% over the past 3 years
- All-Time High Comparison
- STRK quarterly free cash flow is currently -2813.36% below its historical high of -$170.53M set on
- 3-Year Low Comparison
- STRK quarterly free cash flow is +72.54% above its 3-year low of -$18.09B reached on
- Sector Comparison
- STRK quarterly free cash flow is higher than 0.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$4.97B | +27.2% | -207.3% | -2813.4% | -2813.4% | |
| Annual Free Cash Flow | -$22.14B | – | -1069.8% | -773.2% | -1959.4% | |
| TTM Free Cash Flow | -$37.56B | -9.8% | -1227.1% | -10000.0% | -10000.0% | |
| Price | $85.80 | -2.9% | – | – | – | |
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -12.3% | -12.3% | |
| Quarterly CAPEX | $4.96B | -26.9% | +214.8% | +2940.4% | +2940.4% | |
| Quarterly Dividends Paid | $139.78M | +185.5% | – | – | – | |
| Quarterly Net Income | $2.79B | -72.2% | +918.7% | +2041.6% | +2041.6% | |
| Quarterly Revenue | $128.69M | +12.4% | +10.9% | -0.6% | -0.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.97B | at high | |
| 3Y | -$170.53M | -2813.4% | |
| 5Y | -$170.53M | -2813.4% | |
| All | -$170.53M | -2813.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.09B | N/A | +72.5% |
| 3Y | -$18.09B | +72.5% | |
| 5Y | -$18.09B | +72.5% | |
| All | -$18.09B | +72.5% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$4.97B | +27.2% | |
| -$6.82B | +11.1% | |
| -$7.67B | +57.6% | |
| -$18.09B | -1,019.3% |
| Month | Value | Change |
|---|---|---|
| -$1.62B | -33.2% | |
| -$1.21B | -611.6% | |
| -$170.53M | - |
FAQ
What is the current quarterly free cash flow of STRK?
As of today, STRK quarterly free cash flow is -$4.97B
What is STRK quarterly free cash flow most recent change?
STRK quarterly free cash flow was up +27.18% on September 30, 2025
What is 1-year change in STRK quarterly free cash flow?
STRK quarterly free cash flow is down -207.35% year-over-year
How far is STRK quarterly free cash flow from its all-time high?
STRK quarterly free cash flow is currently -2813.36% below its historical high of -$170.53M set on September 30, 2023
How does STRK quarterly free cash flow rank versus sector peers?
STRK quarterly free cash flow is higher than 0.57% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
TTM FCF
-$37.56B$3.35B-9.80%
Summary
- Current Value
- As of today, STRK TTM free cash flow is -$37.56B, down -9.80% on
- Historical Performance
- STRK TTM free cash flow is down -1227.08% year-over-year, and down -21922.88% over the past 3 years
- All-Time High Comparison
- STRK TTM free cash flow is currently -21922.88% below its historical high of -$170.53M set on
- 3-Year Low Comparison
- STRK TTM free cash flow is at its 3-year low
- Sector Comparison
- STRK TTM free cash flow is higher than 0.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$37.56B | -9.8% | -1227.1% | -10000.0% | -10000.0% | |
| Annual Free Cash Flow | -$22.14B | – | -1069.8% | -773.2% | -1959.4% | |
| Quarterly Free Cash Flow | -$4.97B | +27.2% | -207.3% | -2813.4% | -2813.4% | |
| Price | $85.80 | -2.9% | – | – | – | |
| TTM Cash From Operations | -$62.94M | +34.2% | -58.2% | -750.8% | -750.8% | |
| TTM CAPEX | $37.49B | +9.9% | +1243.7% | +10000.0% | +10000.0% | |
| TTM Dividends Paid | $197.92M | +240.4% | – | – | – | |
| TTM Net Income | $7.92B | +65.2% | +3253.9% | +5619.8% | +5619.8% | |
| TTM Revenue | $474.94M | +2.7% | +97.4% | +266.9% | +266.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.71B | N/A | -90.5% |
| 3Y | -$170.53M | >-9999.0% | |
| 5Y | -$170.53M | >-9999.0% | |
| All | -$170.53M | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.56B | at low | |
| 3Y | -$37.56B | at low | |
| 5Y | -$37.56B | at low | |
| All | -$37.56B | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$37.56B | -9.8% | |
| -$34.20B | -24.9% | |
| -$27.38B | -38.9% | |
| -$19.71B | -596.4% |
| Month | Value | Change |
|---|---|---|
| -$2.83B | -104.5% | |
| -$1.38B | -711.6% | |
| -$170.53M | - |
FAQ
What is the current TTM free cash flow of STRK?
As of today, STRK TTM free cash flow is -$37.56B
What is STRK TTM free cash flow most recent change?
STRK TTM free cash flow was down -9.80% on September 30, 2025
What is 1-year change in STRK TTM free cash flow?
STRK TTM free cash flow is down -1227.08% year-over-year
How far is STRK TTM free cash flow from its all-time high?
STRK TTM free cash flow is currently -21922.88% below its historical high of -$170.53M set on September 30, 2023
How does STRK TTM free cash flow rank versus sector peers?
STRK TTM free cash flow is higher than 0.29% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- STRK Official Website www.strategy.com
- STRK Profile on Yahoo Finance finance.yahoo.com/quote/STRK
- STRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strk