Strategy Inc (STRC) stock
STRCNasdaqFinance ServicesFiscal year ends December 31Also trades as MSTR, STRD, STRF, STRK
$99.13−0.86 (-0.86%)
Close on Oct 30, 2026Market cap $34.95BP/E –Yield –
Strategy free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Strategy's free cash flow for the twelve months ending Jun 30, 2026 was -$26.19M. For fiscal 2025 it was -$75.45M. The highest annual figure on record is $146.22M in fiscal 2015.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$75.45M | – |
| FY2024 | Dec 31, 2024 | -$56.01M | -673.1% |
| FY2023 | Dec 31, 2023 | $9.77M | +1248.1% |
| FY2022 | Dec 31, 2022 | $725.00K | -99.2% |
| FY2021 | Dec 31, 2021 | $91.13M | +82.4% |
| FY2020 | Dec 31, 2020 | $49.97M | -1.4% |
| FY2019 | Dec 31, 2019 | $50.69M | +1240.5% |
| FY2018 | Dec 31, 2018 | $3.78M | -94.9% |
| FY2017 | Dec 31, 2017 | $74.34M | -31.3% |
| FY2016 | Dec 31, 2016 | $108.25M | -26.0% |
| FY2015 | Dec 31, 2015 | $146.22M | +6546.1% |
| FY2014 | Dec 31, 2014 | $2.20M | -88.4% |
| FY2013 | Dec 31, 2013 | $18.89M | -6.8% |
| FY2012 | Dec 31, 2012 | $20.26M | -16.0% |
| FY2011 | Dec 31, 2011 | $24.12M | -59.5% |
| FY2010 | Dec 31, 2010 | $59.54M | -23.8% |
| FY2009 | Dec 31, 2009 | $78.18M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$5.91M | – |
| Q1 FY2026 | Mar 31, 2026 | $13.04M | – |
| Q4 FY2025 | Dec 31, 2025 | -$22.21M | – |
| Q3 FY2025 | Sep 30, 2025 | -$11.11M | – |
| Q2 FY2025 | Jun 30, 2025 | -$37.01M | – |
| Q1 FY2025 | Mar 31, 2025 | -$5.13M | -119.0% |
| Q4 FY2024 | Dec 31, 2024 | -$17.61M | -2203.7% |
| Q3 FY2024 | Sep 30, 2024 | -$41.39M | – |
| Q2 FY2024 | Jun 30, 2024 | -$24.05M | – |
| Q1 FY2024 | Mar 31, 2024 | $27.04M | -26.7% |
| Q4 FY2023 | Dec 31, 2023 | $837.00K | – |
| Q3 FY2023 | Sep 30, 2023 | -$8.85M | – |
| Q2 FY2023 | Jun 30, 2023 | -$19.11M | – |
| Q1 FY2023 | Mar 31, 2023 | $36.90M | -14.3% |
| Q4 FY2022 | Dec 31, 2022 | -$18.83M | -877.3% |
| Q3 FY2022 | Sep 30, 2022 | -$1.79M | -113.4% |
| Q2 FY2022 | Jun 30, 2022 | -$21.70M | -265.9% |
| Q1 FY2022 | Mar 31, 2022 | $43.04M | -30.9% |
| Q4 FY2021 | Dec 31, 2021 | $2.42M | -89.4% |
| Q3 FY2021 | Sep 30, 2021 | $13.37M | +652.9% |
| Q2 FY2021 | Jun 30, 2021 | $13.08M | – |
| Q1 FY2021 | Mar 31, 2021 | $62.26M | +119.1% |
| Q4 FY2020 | Dec 31, 2020 | $22.83M | +194.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.78M | -18.2% |
| Q2 FY2020 | Jun 30, 2020 | -$3.05M | -115.0% |
| Q1 FY2020 | Mar 31, 2020 | $28.41M | +38.9% |
| Q4 FY2019 | Dec 31, 2019 | $7.74M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.17M | – |
| Q2 FY2019 | Jun 30, 2019 | $20.33M | +523.5% |
| Q1 FY2019 | Mar 31, 2019 | $20.45M | +17.3% |
| Q4 FY2018 | Dec 31, 2018 | -$15.01M | -154.9% |
| Q3 FY2018 | Sep 30, 2018 | -$1.89M | -116.7% |
| Q2 FY2018 | Jun 30, 2018 | $3.26M | -67.2% |
| Q1 FY2018 | Mar 31, 2018 | $17.42M | -32.2% |
| Q4 FY2017 | Dec 31, 2017 | $27.34M | +73.3% |
| Q3 FY2017 | Sep 30, 2017 | $11.36M | -57.7% |
| Q2 FY2017 | Jun 30, 2017 | $9.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $25.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.78M | – |
| Q3 FY2016 | Sep 30, 2016 | $26.86M | – |