Free Cash Flow (FCF): $4.52B
The free cash flow (FCF) is $4.52B. It is above its 12-month average by 132.46% ($-13.94B).
MSTR Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
MSTR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MSTR Average Free Cash Flow (FCF) Chart
MSTR Current vs Average Free Cash Flow (FCF) Chart
MSTR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$4.52B
FREE CASH FLOW (FCF) AVG TTM
$-13.94B
FREE CASH FLOW (FCF) AVG 3Y
$-7.35B
FREE CASH FLOW (FCF) AVG 5Y
$-5.33B
FREE CASH FLOW (FCF) AVG 10Y
$-925.07M
FREE CASH FLOW (FCF) AVG 15Y
$-125.08M
FREE CASH FLOW (FCF) AVG 20Y
$7.94M
CURRENT VS TTM AVG
+132.46%
CURRENT VS 3Y AVG
+161.55%
CURRENT VS 5Y AVG
+184.80%
CURRENT VS 10Y AVG
+589.03%
CURRENT VS 15Y AVG
+3716.67%
CURRENT VS 20Y AVG
+56898.30%
FCF Analysis
Free Cash Flow (TTM)
$4.52B
FCF Yield
14.39%
Price/FCF
7.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Strategy Inc (MSTR)?
- The free cash flow (FCF) for MSTR stock is $4.52B.
- What is the TTM average free cash flow (FCF) for Strategy Inc (MSTR)?
- The TTM average free cash flow (FCF) for MSTR stock is $-13.94B.
- What is the 3Y average free cash flow (FCF) for Strategy Inc (MSTR)?
- The 3Y average free cash flow (FCF) for MSTR stock is $-7.35B.
- What is the 5Y average free cash flow (FCF) for Strategy Inc (MSTR)?
- The 5Y average free cash flow (FCF) for MSTR stock is $-5.33B.
- What is the 10Y average free cash flow (FCF) for Strategy Inc (MSTR)?
- The 10Y average free cash flow (FCF) for MSTR stock is $-925.07M.
- What is the 15Y average free cash flow (FCF) for Strategy Inc (MSTR)?
- The 15Y average free cash flow (FCF) for MSTR stock is $-125.08M.
- What is the 20Y average free cash flow (FCF) for Strategy Inc (MSTR)?
- The 20Y average free cash flow (FCF) for MSTR stock is $7.94M.
MSTR Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $4.52B |
| 2025-09-30 | $-18.14B |
| 2025-03-31 | $-28.20B |
| 2024-09-30 | $-5.26B |
| 2024-03-31 | $-3.36B |
| 2023-09-30 | $-754.30M |
| 2023-03-31 | $-257.11M |
| 2022-09-30 | $-800.55M |
| 2022-03-31 | $-1.68B |
| 2021-09-30 | $-2.62B |
| 2021-03-31 | $-2.13B |
| 2020-09-30 | $-390.12M |
| 2020-03-31 | $58.65M |
| 2019-09-30 | $27.93M |
| 2019-03-31 | $6.80M |
| 2018-09-30 | $46.13M |
| 2018-03-31 | $66.06M |
| 2017-09-30 | $62.78M |
| 2017-03-31 | $83.32M |
| 2016-09-30 | $118.60M |
| 2016-03-31 | $138.29M |
| 2015-09-30 | $102.09M |
| 2015-03-31 | $33.66M |
| 2014-09-30 | $16.51M |
| 2014-03-31 | $38.21M |
| 2013-09-30 | $4.75M |
| 2013-03-31 | $-11.80M |
| 2012-09-30 | $23.06M |
| 2012-03-31 | $2.03M |
| 2011-09-30 | $12.76M |
| 2011-03-31 | $53.99M |
| 2010-09-30 | $65.17M |
| 2010-03-31 | $80.14M |
| 2009-09-30 | $47.71M |
| 2009-03-31 | $44.83M |
| 2008-09-30 | $80.75M |
| 2008-03-31 | $72.73M |
| 2007-09-30 | $76.25M |
| 2007-03-31 | $99.77M |
| 2006-09-30 | $104.60M |
| 2006-03-31 | $99.75M |
| 2005-09-30 | $100.86M |
| 2005-03-31 | $86.83M |
| 2004-09-30 | $62.99M |
| 2004-03-31 | $49.22M |
| 2003-09-30 | $12.97M |
| 2003-03-31 | $7.70M |
Related Metrics
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Le