Strategy, Inc. (MSTR)
122.63
+3.38
(+2.83%)
USD |
NASDAQ |
Aug 24, 16:00
123.74
+1.11
(+0.91%)
After-Hours: 05:44
Strategy Cash from Operations (Quarterly) : -4.139M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.139M |
| March 31, 2026 | 13.99M |
| December 31, 2025 | -21.63M |
| September 30, 2025 | -8.31M |
| June 30, 2025 | -34.91M |
| March 31, 2025 | -2.389M |
| December 31, 2024 | -17.32M |
| September 30, 2024 | -40.97M |
| June 30, 2024 | -23.33M |
| March 31, 2024 | 28.59M |
| December 31, 2023 | 1.184M |
| September 30, 2023 | -7.397M |
| June 30, 2023 | -18.47M |
| March 31, 2023 | 37.40M |
| December 31, 2022 | -18.20M |
| September 30, 2022 | -1.454M |
| June 30, 2022 | -20.82M |
| March 31, 2022 | 43.68M |
| December 31, 2021 | 3.247M |
| September 30, 2021 | 13.91M |
| June 30, 2021 | 13.97M |
| March 31, 2021 | 62.70M |
| December 31, 2020 | 25.32M |
| September 30, 2020 | 1.776M |
| June 30, 2020 | -2.548M |
| Date | Value |
|---|---|
| March 31, 2020 | 29.07M |
| December 31, 2019 | 8.544M |
| September 30, 2019 | 3.121M |
| June 30, 2019 | 22.75M |
| March 31, 2019 | 26.46M |
| December 31, 2018 | -12.62M |
| September 30, 2018 | -0.079M |
| June 30, 2018 | 4.61M |
| March 31, 2018 | 18.72M |
| December 31, 2017 | 29.04M |
| September 30, 2017 | 12.17M |
| June 30, 2017 | 10.59M |
| March 31, 2017 | 26.52M |
| December 31, 2016 | 16.55M |
| September 30, 2016 | 27.49M |
| June 30, 2016 | 15.72M |
| March 31, 2016 | 50.83M |
| December 31, 2015 | 26.26M |
| September 30, 2015 | 31.41M |
| June 30, 2015 | 36.19M |
| March 31, 2015 | 55.85M |
| December 31, 2014 | -1.721M |
| September 30, 2014 | 1.951M |
| June 30, 2014 | 3.59M |
| March 31, 2014 | 10.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp. | 55.44B |
| Palantir Technologies, Inc. | 1.216B |
| Intuit, Inc. | 5.30B |
| Palo Alto Networks, Inc. | 871.00M |
| Autodesk, Inc. | 893.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.114B |
| Cash from Financing (Quarterly) | 6.623B |
| Free Cash Flow | -21.75B |
| Free Cash Flow Per Share (Quarterly) | -18.23 |
| Free Cash Flow to Equity (Quarterly) | -4.940B |
| Free Cash Flow to Firm (Quarterly) | -6.411B |
| Free Cash Flow Yield | -54.75% |