STRATEGY INC (MSTR) Free cash flow 2016–2025
STRATEGY INC (MSTR) 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 MSTR financial trends
MSTR RevenueMSTR Net incomeMSTR Net marginMSTR Gross profitMSTR Gross marginMSTR Operating incomeMSTR Operating marginMSTR Operating cash flowMSTR Capital expendituresMSTR Return on equityMSTR Stock buybacksMSTR Dividends paidMSTR Total assetsMSTR Total liabilitiesMSTR Shareholders’ equityMSTR overview →