Strategy (STRK) Free Cash Flow (2010 - 2026)
Strategy's (STRK) quarterly Free Cash Flow came in at $13.0 million in Q1 2026, up 354.33% year-on-year from $2.9 million in Q1 2025, and up 158.69% quarter-over-quarter from -$22.2 million in Q4 2025.
Strategy (STRK) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Strategy | - | - | 83.35 Mn | 13.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.04 Mn |
| Mar 31, 2026 | 13.04 Mn |
| Dec 31, 2025 | -22.21 Mn |
| Dec 31, 2025 | -22.21 Mn |
| Sep 30, 2025 | -11.11 Mn |
| Sep 30, 2025 | -11.11 Mn |
| Jun 30, 2025 | -37.01 Mn |
| Jun 30, 2025 | -37.01 Mn |
| Mar 31, 2025 | -5.13 Mn |
| Mar 31, 2025 | -5.13 Mn |
| Dec 31, 2024 | -17.61 Mn |
| Dec 31, 2024 | -17.61 Mn |
| Sep 30, 2024 | -41.39 Mn |
| Sep 30, 2024 | -41.39 Mn |
| Jun 30, 2024 | -24.05 Mn |
| Jun 30, 2024 | -24.05 Mn |
| Mar 31, 2024 | 27.04 Mn |
| Mar 31, 2024 | 27.04 Mn |
| Dec 31, 2023 | 837,000.00 |
| Dec 31, 2023 | 837,000.00 |