Strategy Inc MSTR
Nov 13, 2026, 11:56 AM EST
- YTD
- -28.01%
- 1 year
- -47.55%
MSTR free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-112,453,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -112,453,000 | -45,943,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -66,510,000 | -76,284,000 | -780.48% |
| FY 2023 | 2023-12-31 | 9,774,000 | 9,049,000 | 1248.14% |
| FY 2022 | 2022-12-31 | 725,000 | -90,402,000 | -99.20% |
| FY 2021 | 2021-12-31 | 91,127,000 | 41,159,000 | 82.37% |
| FY 2020 | 2020-12-31 | 49,968,000 | -717,000 | -1.41% |
| FY 2019 | 2019-12-31 | 50,685,000 | 46,904,000 | 1240.52% |
| FY 2018 | 2018-12-31 | 3,781,000 | -70,559,000 | -94.91% |
| FY 2017 | 2017-12-31 | 74,340,000 | -33,912,000 | -31.33% |
| FY 2016 | 2016-12-31 | 108,252,000 | -28,365,000 | -20.76% |
| FY 2015 | 2015-12-31 | 136,617,000 | 142,813,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -6,196,000 | -19,650,000 | -146.05% |
| FY 2013 | 2013-12-31 | 13,454,000 | 1,339,000 | 11.05% |
| FY 2012 | 2012-12-31 | 12,115,000 | -6,101,000 | -33.49% |
| FY 2011 | 2011-12-31 | 18,216,000 | -39,135,000 | -68.24% |
| FY 2010 | 2010-12-31 | 57,351,000 | -16,609,000 | -22.46% |
| FY 2009 | 2009-12-31 | 73,960,000 | 28,784,000 | 63.72% |
| FY 2008 | 2008-12-31 | 45,176,000 | -39,144,000 | -46.42% |
| FY 2007 | 2007-12-31 | 84,320,000 | -15,304,000 | -15.36% |
| FY 2006 | 2006-12-31 | 99,624,000 | -94,000 | -0.09% |
| FY 2005 | 2005-12-31 | 99,718,000 | 24,153,000 | 31.96% |
| FY 2004 | 2004-12-31 | 75,565,000 | 43,860,000 | 138.34% |
| FY 2003 | 2003-12-31 | 31,705,000 | 35,363,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -3,658,000 | 25,727,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -29,385,000 | 59,889,000 | Not meaningful |
| FY 2000 | 2000-12-31 | -89,274,000 | -82,476,000 | Not meaningful |
| FY 1999 | 1999-12-31 | -6,798,000 | 5,045,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -11,843,000 | -10,844,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -999,000 | -266,000 | Not meaningful |
| FY 1996 | 1996-12-31 | -733,000 | 3,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -736,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-05T07:00:38.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.