Strategy, Inc. (MSTR)
126.31
+3.68
(+3.00%)
USD |
NASDAQ |
Aug 25, 10:40
Strategy Free Cash Flow : -21.75B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.75B |
| March 31, 2026 | -22.14B |
| December 31, 2025 | -22.58B |
| September 30, 2025 | -37.56B |
| June 30, 2025 | -34.20B |
| March 31, 2025 | -28.20B |
| December 31, 2024 | -22.14B |
| September 30, 2024 | -5.260B |
| June 30, 2024 | -3.814B |
| March 31, 2024 | -3.362B |
| December 31, 2023 | -1.893B |
| September 30, 2023 | -754.30M |
| June 30, 2023 | -591.53M |
| March 31, 2023 | -257.11M |
| December 31, 2022 | -287.20M |
| September 30, 2022 | -800.56M |
| June 30, 2022 | -1.199B |
| March 31, 2022 | -1.684B |
| December 31, 2021 | -2.535B |
| September 30, 2021 | -2.624B |
| June 30, 2021 | -2.641B |
| March 31, 2021 | -2.128B |
| December 31, 2020 | -1.075B |
| September 30, 2020 | -390.12M |
| June 30, 2020 | 35.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.65M |
| December 31, 2019 | 50.68M |
| September 30, 2019 | 27.93M |
| June 30, 2019 | 23.87M |
| March 31, 2019 | 6.803M |
| December 31, 2018 | 3.781M |
| September 30, 2018 | 46.13M |
| June 30, 2018 | 59.38M |
| March 31, 2018 | 66.06M |
| December 31, 2017 | 74.34M |
| September 30, 2017 | 62.78M |
| June 30, 2017 | 78.28M |
| March 31, 2017 | 83.32M |
| December 31, 2016 | 108.25M |
| September 30, 2016 | 118.60M |
| June 30, 2016 | 123.05M |
| March 31, 2016 | 138.29M |
| December 31, 2015 | 136.62M |
| September 30, 2015 | 102.09M |
| June 30, 2015 | 62.80M |
| March 31, 2015 | 33.66M |
| December 31, 2014 | -6.196M |
| September 30, 2014 | 16.51M |
| June 30, 2014 | 50.91M |
| March 31, 2014 | 39.95M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Microsoft Corp. | 66.99B |
| Palantir Technologies, Inc. | 3.358B |
| Intuit, Inc. | 7.715B |
| Palo Alto Networks, Inc. | 3.794B |
| Autodesk, Inc. | 2.694B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.139M |
| Cash from Investing (Quarterly) | -7.114B |
| Cash from Financing (Quarterly) | 6.623B |
| 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 | -53.15% |