Latest period
$14M
YoY change
+26.8%
5Y CAGR
—
Peak year (FY2015)
$150M
Latest annual
-$67.2M
Operating Cash Flow history chart for Strategy (MSTR) from 2016 to 2025
Latest: -$67.2M
Operating Cash Flow growth chart for Strategy (MSTR) from 2016 to 2025
Latest: +26.8%
Operating Cash Flow history table for Strategy (MSTR) from 1997 to 2025
| FY2025 | -$67.2M | +26.8% | -$14.2M | ||
| FY2024 | -$53M | -517.2% | -$65.7M | ||
| FY2023 | $12.7M | +295.9% | +$9.5M | ||
| FY2022 | $3.21M | -96.6% | -$90.6M | ||
| FY2021 | $93.8M | +75.0% | +$40.2M | ||
| FY2020 | $53.6M | -11.9% | -$7.25M | ||
| FY2019 | $60.9M | +472.8% | +$50.2M | ||
| FY2018 | $10.6M | -86.4% | -$67.7M | ||
| FY2017 | $78.3M | -29.2% | -$32.3M | ||
| FY2016 | $111M | -26.1% | -$39.1M | ||
| FY2015 | $150M | +925.3% | +$135M | ||
| FY2014 | $14.6M | -51.2% | -$15.3M | ||
| FY2013 | $29.9M | -40.0% | -$20M | ||
| FY2012 | $49.9M | -18.0% | -$10.9M | ||
| FY2011 | $60.8M | -19.8% | -$15M | ||
| FY2010 | $75.8M | -21.4% | -$20.6M | ||
| FY2009 | $96.4M | +8.5% | +$7.53M | ||
| FY2008 | $88.9M | -9.2% | -$8.98M | ||
| FY2007 | $97.9M | -6.2% | -$6.52M | ||
| FY2006 | $104M | +1.8% | +$1.87M | ||
| FY2005 | $103M | +19.9% | +$17M | ||
| FY2004 | $85.6M | +133.5% | +$48.9M | ||
| FY2003 | $36.6M | -1477.6% | +$39.3M | ||
| FY2002 | -$2.66M | -45.3% | +$2.21M | ||
| FY2001 | -$4.87M | -95.2% | +$96.3M | ||
| FY2000 | -$101M | +1020.0% | -$92.1M | ||
| FY1999 | -$9.03M | +254.6% | -$6.49M | ||
| FY1998 | -$2.55M | -151.4% | -$7.5M | ||
| FY1997 | $4.96M | — | — |
- FY2025-$67.2M+26.8%
- FY2024-$53M-517.2%
- FY2023$12.7M+295.9%
- FY2022$3.21M-96.6%
- FY2021$93.8M+75.0%
- FY2020$53.6M-11.9%
- FY2019$60.9M+472.8%
- FY2018$10.6M-86.4%
- FY2017$78.3M-29.2%
- FY2016$111M-26.1%
- FY2015$150M+925.3%
- FY2014$14.6M-51.2%
- FY2013$29.9M-40.0%
- FY2012$49.9M-18.0%
- FY2011$60.8M-19.8%
- FY2010$75.8M-21.4%
- FY2009$96.4M+8.5%
- FY2008$88.9M-9.2%
- FY2007$97.9M-6.2%
- FY2006$104M+1.8%
- FY2005$103M+19.9%
- FY2004$85.6M+133.5%
- FY2003$36.6M-1477.6%
- FY2002-$2.66M-45.3%
- FY2001-$4.87M-95.2%
- FY2000-$101M+1020.0%
- FY1999-$9.03M+254.6%
- FY1998-$2.55M-151.4%
- FY1997$4.96M—
Operating Cash Flow values are taken from Strategy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Strategy (MSTR)
Operating Cash Flow for Strategy (MSTR): headline value $14M · YoY +26.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Strategy (MSTR) came in at -$67.2M – grew 26.8% year-over-year.
Strategy operating cash flow peaked at $150M in 2015; the latest annual figure is -$67.2M in 2025 (144.9% below peak).
The record annual operating cash flow stands at $150M, reached in 2015; the historical low of -$101M was recorded in 2000.
Strategy Operating Cash Flow by Year
Strategy Operating Cash Flow 2025: -$67.2M
Strategy posted operating cash flow of -$67.2M in 2025, grew 26.8% from 2024.
Strategy Operating Cash Flow 2024: -$53M
In 2024, Strategy reported operating cash flow of -$53M, plunged 517.2% below 2023.
Strategy Operating Cash Flow 2023: $12.7M
Strategy operating cash flow in 2023 was $12.7M, surged 295.9% from 2022.
Strategy Operating Cash Flow 2022: $3.21M
2022's operating cash flow for Strategy came in at $3.21M, plunged 96.6% below 2021.
Strategy Operating Cash Flow 2021: $93.8M
Strategy operating cash flow in 2021 was $93.8M.
See more financial history for Strategy (MSTR).
Sector peers by Operating Cash Flow
Technology peers of Strategy (MSTR), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
Frequently asked questions
Strategy (MSTR) Key Financials
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