MicroStrategy (MSTR) free cash flow was -$75M in FY2025 (-35% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$75M
-35%
2024
-$56M
-673%
2023
$10M
+1248%
2022
$725,000
-99%
2021
$91M
+82%
2020
$50M
-1%
2019
$51M
+1241%
2018
$4M
-95%
2017
$74M
-31%
2016
$108M
-26%
2015
$146M
+6546%
2014
$2M
-88%
2013
$19M
-7%
2012
$20M
-16%
2011
$24M
-59%
2010
$60M
-24%
2009
$78M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$13M
Q4 2025
-$22M
Q3 2025
-$11M
Q2 2025
-$37M
Q1 2025
-$5M
Q4 2024
-$18M
Q3 2024
-$41M
Q2 2024
-$24M
Q1 2024
$27M
Q4 2023
$837,000
Q3 2023
-$9M
Q2 2023
-$19M
Source: MSTR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.