MicroStrategy MSTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.72B+2,540% | $4.64B+1,596% | -$5.49B-1,478% | -$1.32B-245% | -$562.4M-198% | ||
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Compare these in charts →Questions, answered.
- How much cash does MicroStrategy generate?
- MicroStrategy (MSTR) generated -$69.7M in operating cash flow over the trailing twelve months.
- What is MicroStrategy's free cash flow?
- After $14.0M of capital expenditures, MicroStrategy's free cash flow was -$83.7M over the trailing twelve months, down 190.6% year over year.
- Where does MicroStrategy's cash flow data come from?
- Every line is extracted from MicroStrategy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
