MSTR Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: -$6M (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $37M |
| 2023Q2 | -$19M |
| 2023Q3 | -$9M |
| 2023Q4 | $837,000.00 |
| 2024Q1 | $27M |
| 2024Q2 | -$24M |
| 2024Q3 | -$41M |
| 2024Q4 | -$18M |
| 2025Q1 | -$5M |
| 2025Q2 | -$37M |
| 2025Q3 | -$11M |
| 2025Q4 | -$22M |
| 2026Q1 | $13M |
| 2026Q2 | -$6M |
Other MSTR Charts
More quarter-by-quarter fundamentals for Strategy Inc
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Fintech Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: -$6M (2026Q2); +84.0% YoY.
Across the 14 quarters from 2023Q1 to 2026Q2, Free Cash Flow ranged from -$41M in 2024Q3 to $37M in 2023Q1.