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Strategy (MSTR) Cash flow

Strategy Cash Flow

MX:MSTR's free cash flow for Q2 2026 was $-6.43B. For the 2026 fiscal year, MX:MSTR's free cash flow was decreased by $-6.42B and operating cash flow was $-4.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -67.24M$ -53.03M$ 12.71M$ 3.21M$ 93.83M
$ -22.51B$ -22.09B$ -1.91B$ -278.59M$ -2.63B
$ 24.84B$ 22.13B$ 1.89B$ 265.19M$ 2.54B
$ 2.30B$ 39.90M$ 48.67M$ 50.87M$ 64.43M
$ -22.58B$ -22.14B$ -1.89B$ -287.20M$ -2.54B

Currency in USD

Strategy Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing