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

Strategy has disclosed Free Cash Flow across 17 years of filings, most recently posting $13.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $13.0 million, up 354.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.3 million (up 35.03% YoY), and the FY2025 annual result was -$75.5 million, down 34.71% from the prior year.
• Free Cash Flow came in at $13.0 million for Q1 2026 at Strategy, up from -$22.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $43.0 million in Q1 2022 to a low of -$41.4 million in Q3 2024.
• The 5-year median for Free Cash Flow is -$11.1 million (2025), against an average of -$6.3 million.
• Across the five-year window, Free Cash Flow tumbled 2203.7% in 2024 and surged 354.33% in 2026, its largest moves.
• Strategy's Free Cash Flow stood at -$18.8 million in 2022, then soared by 104.44% to $837000.0 in 2023, then sank by 2203.7% to -$17.6 million in 2024, then retreated by 26.15% to -$22.2 million in 2025, then soared by 158.69% to $13.0 million in 2026.
• The last three Free Cash Flow figures came in at $13.0 million (Q1 2026), -$22.2 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.