STRATEGY INC (STRD) Free cash flow 2016–2025
STRATEGY INC (STRD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$75.5MFY2025 · since FY2016: $108.3M → -$75.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$75.5M | -34.7% |
| FY2024 | -$56.0M | -673.1% |
| FY2023 | $9.8M | +1248.1% |
| FY2022 | $725,000 | -99.2% |
| FY2021 | $91.1M | +82.4% |
| FY2020 | $50.0M | -1.4% |
| FY2019 | $50.7M | +1240.5% |
| FY2018 | $3.8M | -94.9% |
| FY2017 | $74.3M | -31.3% |
| FY2016 | $108.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More STRD financial trends
STRD RevenueSTRD Net incomeSTRD Net marginSTRD Gross profitSTRD Gross marginSTRD Operating incomeSTRD Operating marginSTRD Operating cash flowSTRD Capital expendituresSTRD Return on equitySTRD Stock buybacksSTRD Dividends paidSTRD Total assetsSTRD Total liabilitiesSTRD Shareholders’ equitySTRD overview →