What is Strategy's operating cash flow?

Latest reported operating cash flow for Strategy (MSTR) is $13.99M as of the trailing twelve months (TTM) ending March 31, 2026.

How has Strategy operating cash flow changed year-over-year?

Strategy (MSTR) operating cash flow changed +26.8% year-over-year on the latest annual filing.

What is the long-term growth rate of Strategy operating cash flow?

Strategy (MSTR) operating cash flow compound annual growth rate is — over the most recent 5 years available.

When did Strategy operating cash flow hit its highest annual value?

Strategy operating cash flow reached its highest annual value of $149.70M in 2015.

What was Strategy operating cash flow in 2024?

Strategy (MSTR) operating cash flow in 2024 was −$53.03M.

What was Strategy operating cash flow in 2025?

Strategy (MSTR) operating cash flow in 2025 was −$67.24M.

Strategy (MSTR) Operating Cash Flow

Latest period

$13.99M

YoY change

+26.8%

5Y CAGR

—

Peak year (2015)

$149.70M

Operating Cash Flow history chart for Strategy (MSTR) from 1997 to 2025

Latest: −$67.24M

Operating Cash Flow growth chart for Strategy (MSTR) from 1997 to 2025

Latest: +26.8%

Operating Cash Flow history table for Strategy (MSTR) from 1997 to 2025


2025	−$67.24M	+26.8%	−$14.21M	Dec 31, 2025	Feb 19, 2026
2024	−$53.03M	-517.2%	−$65.74M	Dec 31, 2024	Feb 18, 2025
2023	$12.71M	+295.9%	+$9.50M	Dec 31, 2023	Feb 15, 2024
2022	$3.21M	-96.6%	−$90.62M	Dec 31, 2022	Feb 16, 2023
2021	$93.83M	+75.0%	+$40.21M	Dec 31, 2021	Feb 16, 2022
2020	$53.62M	-11.9%	−$7.25M	Dec 31, 2020	Feb 12, 2021
2019	$60.87M	+472.8%	+$50.24M	Dec 31, 2019	Feb 14, 2020
2018	$10.63M	-86.4%	−$67.69M	Dec 31, 2018	Feb 20, 2019
2017	$78.32M	-29.2%	−$32.27M	Dec 31, 2017	Feb 7, 2018
2016	$110.59M	-26.1%	−$39.11M	Dec 31, 2016	Feb 10, 2017
2015	$149.70M	+925.3%	+$135.10M	Dec 31, 2015	Feb 26, 2016
2014	$14.60M	-51.2%	−$15.33M	Dec 31, 2014	Feb 26, 2015
2013	$29.93M	-40.0%	−$19.95M	Dec 31, 2013	Feb 12, 2014
2012	$49.88M	-18.0%	−$10.93M	Dec 31, 2012	Feb 13, 2013
2011	$60.81M	-19.8%	−$15.01M	Dec 31, 2011	Feb 17, 2012
2010	$75.83M	-21.4%	−$20.62M	Dec 31, 2010	Feb 18, 2011
2009	$96.44M	+8.5%	+$7.53M	Dec 31, 2009	Feb 24, 2010
2008	$88.92M	-9.2%	−$8.98M	Dec 31, 2008	Feb 24, 2009
2007	$97.90M	-6.2%	−$6.52M	Dec 31, 2007	Feb 19, 2008
2006	$104.42M	+1.8%	+$1.87M	Dec 31, 2006	Feb 23, 2007
2005	$102.55M	+19.9%	+$16.99M	Dec 31, 2005	Mar 10, 2006
2004	$85.56M	+133.5%	+$48.91M	Dec 31, 2004	Mar 16, 2005
2003	$36.64M	-1477.6%	+$39.30M	Dec 31, 2003	Mar 12, 2004
2002	−$2.66M	-45.3%	+$2.21M	Dec 31, 2002	Mar 14, 2003
2001	−$4.87M	-95.2%	+$96.31M	Dec 31, 2001	Mar 19, 2002
2000	−$101.18M	+1020.0%	−$92.14M	Dec 31, 2000	Apr 2, 2001
1999	−$9.03M	+254.6%	−$6.49M	Dec 31, 1999	Apr 13, 2000
1998	−$2.55M	-151.4%	−$7.50M	Dec 31, 1998	Mar 25, 1999
1997	$4.96M	—	—	Dec 31, 1997	Dec 31, 1997

2025−$67.24M+26.8%
2024−$53.03M-517.2%
2023$12.71M+295.9%
2022$3.21M-96.6%
2021$93.83M+75.0%
2020$53.62M-11.9%
2019$60.87M+472.8%
2018$10.63M-86.4%
2017$78.32M-29.2%
2016$110.59M-26.1%
2015$149.70M+925.3%
2014$14.60M-51.2%
2013$29.93M-40.0%
2012$49.88M-18.0%
2011$60.81M-19.8%
2010$75.83M-21.4%
2009$96.44M+8.5%
2008$88.92M-9.2%
2007$97.90M-6.2%
2006$104.42M+1.8%
2005$102.55M+19.9%
2004$85.56M+133.5%
2003$36.64M-1477.6%
2002−$2.66M-45.3%
2001−$4.87M-95.2%
2000−$101.18M+1020.0%
1999−$9.03M+254.6%
1998−$2.55M-151.4%
1997$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 $13.99M · YoY +26.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending March 31, 2026 (reported May 6, 2026). Chart and table below cover the full reported history back to 1997.

2025's annual operating cash flow for Strategy (MSTR) came in at −$67.24M – grew 26.8% year-over-year.

Strategy operating cash flow peaked at $149.70M in 2015; the latest annual figure is −$67.24M in 2025 (144.9% below peak).

The record annual operating cash flow stands at $149.70M, reached in 2015; the historical low of −$101.18M was recorded in 2000.

Strategy Operating Cash Flow by Year

Strategy Operating Cash Flow 2025: −$67.24M

Strategy posted operating cash flow of −$67.24M in 2025, grew 26.8% from 2024.

Strategy Operating Cash Flow 2024: −$53.03M

In 2024, Strategy reported operating cash flow of −$53.03M, plunged 517.2% below 2023.

Strategy Operating Cash Flow 2023: $12.71M

Strategy operating cash flow in 2023 was $12.71M, 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: $93.83M

Strategy operating cash flow in 2021 was $93.83M.

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


Microsoft (MSFT)	$136.16B
Apple (AAPL)	$111.48B
NVIDIA (NVDA)	$102.72B
TSMC (TSM)	$76.84B
Broadcom (AVGO)	$27.54B
Micron Technology (MU)	$17.52B
ASML (ASML)	$14.16B
AMD (AMD)	$7.71B

Microsoft (MSFT)
$136.16B
Apple (AAPL)
$111.48B
NVIDIA (NVDA)
$102.72B
TSMC (TSM)
$76.84B
Broadcom (AVGO)
$27.54B
Micron Technology (MU)
$17.52B
ASML (ASML)
$14.16B
AMD (AMD)
$7.71B

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