STRATEGY INC (STRF) Free cash flow 2016–2025
STRATEGY INC (STRF) 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 STRF financial trends
STRF RevenueSTRF Net incomeSTRF Net marginSTRF Gross profitSTRF Gross marginSTRF Operating incomeSTRF Operating marginSTRF Operating cash flowSTRF Capital expendituresSTRF Return on equitySTRF Stock buybacksSTRF Dividends paidSTRF Total assetsSTRF Total liabilitiesSTRF Shareholders’ equitySTRF overview →