Strategy Inc (STRF) Free Cash Flow (2010 - 2026)

Strategy has reported Free Cash Flow for 17 years, with the latest figure at $13.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 354.33% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.3 million (up 35.03% YoY) and the FY2025 annual result came in at -$75.5 million, down 34.71% from the prior year.
• Free Cash Flow rose to $13.0 million in Q1 2026 per STRF's latest filing, from -$22.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $43.0 million in Q1 2022 and troughed at -$41.4 million in Q3 2024.
• A 5-year average of -$6.3 million and a median of -$11.1 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow tumbled 2203.7% in 2024, then jumped 354.33% in 2026.
• Over 5 years, Free Cash Flow stood at -$18.8 million in 2022, then surged by 104.44% to $837000.0 in 2023, then sank by 2203.7% to -$17.6 million in 2024, then slipped by 26.15% to -$22.2 million in 2025, then surged by 158.69% to $13.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $13.0 million, -$22.2 million, and -$11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.