Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Strategy (STRF) Free Cash Flow (2016 - 2026)

Strategy has reported Free Cash Flow over the past 17 years, most recently at $13.0 million for Q1 2026.

Quarterly results put Free Cash Flow at $13.0 million for Q1 2026, up 354.33% from a year ago — trailing twelve months through Mar 2026 was -$57.3 million (up 35.03% YoY), and the annual figure for FY2025 was -$75.5 million, down 34.71%.
Free Cash Flow reached $13.0 million in Q1 2026 per STRF's latest filing, up from -$22.2 million in the prior quarter.
Across five years, Free Cash Flow topped out at $43.0 million in Q1 2022 and bottomed at -$41.4 million in Q3 2024.
Median Free Cash Flow over the past 5 years was -$11.1 million (2025), compared with a mean of -$6.3 million.
The largest annual shift saw Free Cash Flow tumbled 2203.7% in 2024 before it surged 354.33% in 2026.
Over 5 years, Free Cash Flow stood at -$18.8 million in 2022, then soared by 104.44% to $837000.0 in 2023, then crashed by 2203.7% to -$17.6 million in 2024, then dropped by 26.15% to -$22.2 million in 2025, then soared by 158.69% to $13.0 million in 2026.
Business Quant data shows Free Cash Flow for STRF at $13.0 million in Q1 2026, -$22.2 million in Q4 2025, and -$11.1 million in Q3 2025.