MicroStrategy Incorporated (MSTR) — Free Cash Flow Generation Index
MicroStrategy Incorporated (MSTR) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $13.04 Million represents 1% of operating cash flow ($13.99 Million). Read MicroStrategy Incorporated total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MicroStrategy Incorporated Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for MicroStrategy Incorporated across 22 annual periods. Explore MicroStrategy Incorporated (MSTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MicroStrategy Incorporated (1997–2023)
Year-by-year Free Cash Flow Generation Index for MicroStrategy Incorporated. For the full company profile including market capitalisation, see MSTR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -148.88x | $-1.89 Billion | $12.71 Million | $1.91 Billion | ▼ -66.5% |
| 2022 | -89.44x | $-287.20 Million | $3.21 Million | $290.41 Million | ▼ -231.0% |
| 2021 | -27.02x | $-2.54 Billion | $93.83 Million | $2.63 Billion | ▼ -34.8% |
| 2020 | -20.05x | $-1.08 Billion | $53.62 Million | $1.13 Billion | ▼ -2507.7% |
| 2019 | 0.83x | $50.69 Million | $60.87 Million | $10.18 Million | ▲ +134.0% |
| 2018 | 0.36x | $3.78 Million | $10.63 Million | $6.85 Million | ▼ -62.5% |
| 2017 | 0.95x | $74.34 Million | $78.32 Million | $3.98 Million | ▼ -3.0% |
| 2016 | 0.98x | $108.25 Million | $110.59 Million | $2.34 Million | ▲ +7.3% |
| 2015 | 0.91x | $136.62 Million | $149.70 Million | $13.08 Million | ▲ +315.0% |
| 2014 | -0.42x | $-6.20 Million | $14.60 Million | $20.80 Million | ▼ -194.4% |
| 2013 | 0.45x | $13.45 Million | $29.93 Million | $16.48 Million | ▲ +85.1% |
| 2012 | 0.24x | $12.12 Million | $49.88 Million | $37.77 Million | ▼ -18.9% |
| 2011 | 0.30x | $18.22 Million | $60.81 Million | $42.60 Million | ▼ -60.4% |
| 2010 | 0.76x | $57.35 Million | $75.83 Million | $18.47 Million | ▼ -1.4% |
| 2009 | 0.77x | $73.96 Million | $96.44 Million | $22.48 Million | ▲ +50.9% |
| 2008 | 0.51x | $45.18 Million | $88.92 Million | $43.74 Million | ▼ -45.8% |
| 2007 | 0.94x | $91.77 Million | $97.90 Million | $6.13 Million | ▼ -1.7% |
| 2006 | 0.95x | $99.61 Million | $104.42 Million | $4.81 Million | ▼ -2.8% |
| 2005 | 0.98x | $100.64 Million | $102.55 Million | $1.91 Million | ▲ +5.1% |
| 2004 | 0.93x | $79.91 Million | $85.56 Million | $5.65 Million | ▲ +5.4% |
| 2003 | 0.89x | $32.46 Million | $36.64 Million | $4.18 Million | ▲ +539.4% |
| 1997 | -0.20x | $-999.00K | $4.96 Million | $5.95 Million | — |