Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Strategy (STRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Strategy (STRC) over the last 16 years, with Q3 2025 value amounting to -$11.1 million.

  • Strategy's Free Cash Flow rose 7316.63% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.8 million, marking a year-over-year decrease of 8860.11%. This contributed to the annual value of -$56.0 million for FY2024, which is 67305.1% down from last year.
  • Strategy's Free Cash Flow amounted to -$11.1 million in Q3 2025, which was up 7316.63% from -$37.0 million recorded in Q2 2025.
  • Strategy's 5-year Free Cash Flow high stood at $62.3 million for Q1 2021, and its period low was -$41.4 million during Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$5.1 million (2025), whereas its average is -$401263.2.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 65287.16% in 2021, then crashed by 220370.37% in 2024.
  • Strategy's Free Cash Flow (Quarter) stood at $2.4 million in 2021, then plummeted by 877.26% to -$18.8 million in 2022, then soared by 104.44% to $837000.0 in 2023, then plummeted by 2203.7% to -$17.6 million in 2024, then soared by 36.92% to -$11.1 million in 2025.
  • Its Free Cash Flow stands at -$11.1 million for Q3 2025, versus -$37.0 million for Q2 2025 and -$5.1 million for Q1 2025.