Strategy (MSTR) Free Cash Flow (2010 - 2026)

Strategy has disclosed Free Cash Flow across 17 years of filings, most recently posting -$6.4 billion for Q2 2026.

• In Q2 2026, Free Cash Flow rose 5.57% year-over-year to -$6.4 billion; the TTM figure through Jun 2026 stood at -$21.7 billion (up 40.63% YoY), while the FY2025 annual figure was -$22.5 billion, down 1.85% from the prior year.
• Free Cash Flow came in at -$6.4 billion for Q2 2026 at Strategy, up from -$7.2 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $14.4 billion in Q3 2025 to a low of -$22.5 billion in Q4 2025.
• Average Free Cash Flow over 5 years is -$3.3 billion, with a median of -$22.9 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 34925.4% in 2025 against a maximum downside of 28441.29% in 2025.
• Over 5 years, Free Cash Flow stood at -$18.8 million in 2022, then tumbled by 9980.84% to -$1.9 billion in 2023, then slumped by 1063.4% to -$22.1 billion in 2024, then slipped by 1.78% to -$22.5 billion in 2025, then jumped by 71.42% to -$6.4 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$6.4 billion in Q2 2026, -$7.2 billion in Q1 2026, and -$22.5 billion in Q4 2025.