MicroStrategy Cash from Operations (TTM) Analysis

MicroStrategy Inc (MSTR)

420.94 +23.66 (+5.96%) USD | NASDAQ | Nov 22, 16:00

425.01 +4.07 (+0.97%) After-Hours: 16:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-34.52M
June 30, 2024	-0.955M
March 31, 2024	3.902M
December 31, 2023	12.71M
September 30, 2023	-6.67M
June 30, 2023	-0.727M
March 31, 2023	-3.074M
December 31, 2022	3.211M
September 30, 2022	24.66M
June 30, 2022	40.02M
March 31, 2022	74.81M
December 31, 2021	93.83M
September 30, 2021	115.91M
June 30, 2021	103.77M
March 31, 2021	87.25M
December 31, 2020	53.62M
September 30, 2020	36.84M
June 30, 2020	38.19M
March 31, 2020	63.48M
December 31, 2019	60.87M
September 30, 2019	39.70M
June 30, 2019	36.50M
March 31, 2019	18.37M
December 31, 2018	10.63M
September 30, 2018	52.29M

Date	Value
June 30, 2018	64.54M
March 31, 2018	70.52M
December 31, 2017	78.32M
September 30, 2017	65.84M
June 30, 2017	81.15M
March 31, 2017	86.28M
December 31, 2016	110.59M
September 30, 2016	120.29M
June 30, 2016	124.21M
March 31, 2016	144.68M
December 31, 2015	149.70M
September 30, 2015	121.72M
June 30, 2015	92.26M
March 31, 2015	59.67M
December 31, 2014	14.60M
September 30, 2014	31.67M
June 30, 2014	60.92M
March 31, 2014	50.87M
December 31, 2013	29.93M
September 30, 2013	23.29M
June 30, 2013	13.42M
March 31, 2013	18.95M
December 31, 2012	49.88M
September 30, 2012	69.62M
June 30, 2012	49.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-34.52M

Minimum

Sep 2024

115.91M

Maximum

Sep 2021

38.36M

Average

37.51M

Median

Cash from Operations (TTM) Benchmarks