What is MicroStrategy's free cash flow?

MicroStrategy (MSTR) reported free cash flow of $13.04M in Q1 2026.

How has MicroStrategy's free cash flow changed year-over-year?

MicroStrategy's free cash flow increased by 354.3% year-over-year, from -$5.13M to $13.04M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

MicroStrategy MSTR Free cash flow

Free cash flow at other companies

International Business MachinesIBM

$4.94B+19.7%

SalesforceCRM

$6.56B+4.1%

OracleORCL

-$1.87B+35.9%

Asset EntitiesASST

-$30.99M-450%

BlackrockBLK

-$1.09B+10.0%

Twenty One Capital XXI

-$715.57M—

Other financials

Income statement

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Revenue$124.3M+11.9%

Gross profit$83.4M+8.1%

Operating income-$14.5B-144%

Net income-$12.5B-197%

EPS (diluted)-$38.25-132%

Balance sheet

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Cash & equivalents$2.2B+3,561%

Total debt$8.3B+0.8%

Total equity$36.7B+13.7%

Total assets$54.3B+23.6%

Cash flow

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Operating cash flow$14.0M+686%

CapEx$952.0K-65.2%

Valuation

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Market cap$30.53B-70.4%

Enterprise value$36.58B-67.2%

P/S63.8×+40.3×

Profitability

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Gross margin72%-3.6pp

Operating margin518.9%—

Net margin1,663.1%+1,587pp

FCF margin-17.5%—

Returns & leverage

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Return on equity28.2%+20.4pp

Debt / equity0.2×0.0×

Current ratio6.1×+5.4×

Where this comes from

Calculated from MicroStrategy’s reported figures.

$14.0Mnet cash from operating−$952.0Kcapital expenditures=$13.04M

The official record: MicroStrategy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MicroStrategy's free cash flow?: MicroStrategy (MSTR) reported free cash flow of $13.04M in Q1 2026.
How has MicroStrategy's free cash flow changed year-over-year?: MicroStrategy's free cash flow increased by 354.3% year-over-year, from -$5.13M to $13.04M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.