Company / Free Cash Flow
Strategy Inc Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$75.5M
FY2025
5-year range
-$75.5M / $91.1M
FY2021-FY2025
Trend
-34.7%
vs FY2024
Sector context
#272 of 296
Financials
What the data says
Among 296 Financials companies, Strategy Inc is in the bottom 8% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$75M in FY2025 to $108M in FY2016.
Based on SEC 10-K filings.
-$75M in FY2025.
Declined from $10M to -$75M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 296This company -$75.5M Sector average $616.2M
▼
-112.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 34.7% year-over-year.
- Ranks #272 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$75.5M | -34.7% |
| FY2024 | -$56.0M | -673.1% |
| FY2023 | $9.8M | +1248.1% |
| FY2022 | $725.0K | -99.2% |
| FY2021 | $91.1M | +82.4% |
| FY2020 | $50.0M | -1.4% |
| FY2019 | $50.7M | +1240.5% |
| FY2018 | $3.8M | -94.9% |
| FY2017 | $74.3M | -31.3% |
| FY2016 | $108.3M | -26.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026