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 (STRD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Strategy (STRD) 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.
  • Per Strategy's latest filing, its Free Cash Flow stood at -$11.1 million for Q3 2025, which was up 7316.63% from -$37.0 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Free Cash Flow registered a high of $62.3 million during Q1 2021, and its lowest value of -$41.4 million during Q3 2024.
  • In the last 5 years, Strategy's Free Cash Flow had a median value of -$5.1 million in 2025 and averaged -$401263.2.
  • As far as peak fluctuations go, Strategy's Free Cash Flow skyrocketed by 65287.16% in 2021, and later crashed by 220370.37% in 2024.
  • Over the past 5 years, 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 was -$11.1 million in Q3 2025, compared to -$37.0 million in Q2 2025 and -$5.1 million in Q1 2025.