Last Price$250.9(1.8%)
Market Cap$58.3B
LTM Free Cash Flow
($22.1B)
YoY Growth
+1,069.8%
3Y CAGR
+105.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
92.1% overvalued
MicroStrategy Incorporated Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $100.6M | $99.6M | $91.8M | $45.2M | $74.0M | $57.4M | $9,740.0K | $10.6M | $13.5M | ($6,196.0K) | $136.6M | $108.3M | $74.3M | $3,781.0K | $50.7M | ($1,075.0M) | ($2,535.4M) | ($287.2M) | ($1,892.5M) | ($53.0M) |
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MicroStrategy Incorporated (MSTR) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
MicroStrategy IncorporatedMSTR
($22.1B)
1,069.8%
105.9%
N/A
Median Peer Set
$2,970.9M
28.0%
20.1%
16.1%
Salesforce, Inc.CRM
$12.4B
30.9%
33.0%
27.5%
Uber Technologies, Inc.UBER
$6,951.0M
106.8%
N/A
N/A
Intuit Inc.INTU
$5,632.0M
20.5%
23.4%
21.0%
SAP SESAP
$4,782.7M
(20.3%)
(6.6%)
10.4%
ServiceNow, Inc.NOW
$3,385.0M
25.2%
23.6%
30.4%
Coinbase Global, Inc.COIN
$2,556.8M
197.4%
(37.8%)
N/A
Workday, Inc.WDAY
$2,192.0M
14.7%
16.7%
28.7%
AppLovin CorporationAPP
$2,094.2M
98.1%
80.5%
N/A
Shopify Inc.SHOP
$1,596.3M
76.4%
52.1%
186.9%
Cadence Design Systems, Inc.CDNS
$1,118.0M
(10.3%)
2.6%
11.3%
MSTR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 268.7 16.2% | 313.8 16.8% | 350.7 11.7% | 360.4 2.8% | 377.8 4.8% | 454.6 20.3% | 562.2 23.7% | 594.6 5.8% | 575.9 (3.1%) | 579.8 0.7% | 529.9 (8.6%) | 512.2 (3.3%) | 504.5 (1.5%) | 497.6 (1.4%) | 486.3 (2.3%) | 480.7 (1.1%) | 510.8 6.2% | 499.3 (2.3%) | 496.3 (0.6%) | 463.5 (6.6%) |
| Cost of Goods Sold (COGS) | 36.5 | 44.4 | 60.5 | 63.4 | 66.6 | 106.1 | 142.0 | 152.8 | 138.6 | 135.2 | 101.1 | 93.1 | 96.6 | 99.5 | 100.0 | 91.1 | 91.9 | 103.0 | 109.9 | 129.5 |
% margin | 232.2 86.4% | 269.4 85.9% | 290.2 82.7% | 297.0 82.4% | 311.2 82.4% | 348.5 76.7% | 420.1 74.7% | 441.8 74.3% | 437.3 75.9% | 444.6 76.7% | 428.8 80.9% | 419.0 81.8% | 407.9 80.8% | 398.1 80.0% | 386.4 79.4% | 389.7 81.1% | 418.9 82.0% | 396.3 79.4% | 386.3 77.8% | 334.0 72.1% |
| Operating Expenses | 138.3 | 169.6 | 202.0 | 229.2 | 224.9 | 297.9 | 405.1 | 411.7 | 417.9 | 424.8 | 294.5 | 311.3 | 333.5 | 394.2 | 387.4 | 332.6 | 372.8 | 385.7 | 501.4 | 2,187.0 |
| Research & Development Expenses (R&D) | 31.5 | 34.1 | 36.7 | 30.6 | 41.8 | 50.6 | 72.6 | 94.6 | 98.1 | 103.4 | 65.2 | 73.1 | 78.8 | 102.5 | 109.4 | 103.6 | 117.1 | 127.4 | 120.5 | 118.5 |
| Selling, General & Administrative Expenses (SG&A) | 106.8 | 135.4 | 165.2 | 198.6 | 183.1 | 247.3 | 332.5 | 317.1 | 319.8 | 321.4 | 229.3 | 238.2 | 254.8 | 291.7 | 277.9 | 229.0 | 255.6 | 258.3 | 265.0 | 278.6 |
% margin | 93.9 34.9% | 99.8 31.8% | 88.2 25.2% | 67.8 18.8% | 86.3 22.8% | 50.6 11.1% | 15.0 2.7% | 30.2 5.1% | 19.4 3.4% | 5.1 0.9% | 134.0 25.3% | 107.6 21.0% | 74.4 14.7% | 4.0 0.8% | (1.0) (0.2%) | 127.8 26.6% | 876.7 171.6% | 6.1 1.2% | (115.0) (23.2%) | (1,853.0) (399.8%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 2.2 | 5.2 | 11.9 | 10.9 | 0.7 | 29.1 | 53.1 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 29.1 | 53.1 | 49.0 | 61.9 |
| Pre-tax Income | 98.2 | 101.4 | 91.2 | 70.8 | 85.8 | 55.0 | 19.3 | 29.2 | 16.8 | 11.1 | 137.9 | 113.0 | 72.6 | 20.5 | 38.3 | (20.0) | (811.4) | (1,322.5) | (124.5) | (1,934.3) |
% effective tax rate | 33.4 34.1% | 30.5 30.1% | 32.7 35.9% | 29.0 41.0% | 25.3 29.5% | 11.2 20.3% | 1.4 7.0% | 8.7 29.7% | (9.8) (58.5%) | 6.0 54.4% | 31.9 23.2% | 22.1 19.6% | 55.0 75.7% | (2.0) (9.9%) | 3.9 10.2% | (12.4) 62.3% | (275.9) 34.0% | 147.3 (11.1%) | (553.6) 444.6% | (767.7) 39.7% |
% margin | 64.7 24.1% | 70.9 22.6% | 58.5 16.7% | 41.8 11.6% | 74.8 19.8% | 43.8 9.6% | 17.9 3.2% | 20.5 3.5% | 83.3 14.5% | 5.0 0.9% | 105.9 20.0% | 90.9 17.7% | 17.6 3.5% | 22.5 4.5% | 34.4 7.1% | (7.5) (1.6%) | (535.5) (104.8%) | (1,469.8) (294.4%) | 429.1 86.5% | (1,166.7) (251.7%) |
| EPS | 0.44 | 0.55 | 0.47 | 0.35 | 0.63 | 0.39 | 0.17 | 0.19 | 0.74 | 0.05 | 0.93 | 0.81 | 0.16 | 0.20 | 0.34 | (0.08) | (5.34) | (12.98) | 3.20 | (6.06) |
| Diluted EPS | 0.42 | 0.52 | 0.46 | 0.34 | 0.61 | 0.37 | 0.16 | 0.18 | 0.74 | 0.04 | 0.92 | 0.80 | 0.16 | 0.20 | 0.33 | (0.08) | (5.34) | (12.98) | 2.64 | (6.06) |
% margin | 102.4 38.1% | 107.4 34.2% | 95.8 27.3% | 74.2 20.6% | 96.9 25.7% | 63.4 13.9% | 37.8 6.7% | 54.7 9.2% | 43.3 7.5% | 39.9 6.9% | 148.3 28.0% | 122.1 23.8% | 88.9 17.6% | 4.0 0.8% | 7.6 1.6% | 6.5 1.4% | (770.9) (150.9%) | (1,258.5) (252.1%) | (44.3) (8.9%) | (1,854.6) (400.2%) |
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FAQ
1) What is MicroStrategy Incorporated's Free Cash Flow?
As of today, MicroStrategy Incorporated's last 12-month Free Cash Flow is ($22.1B), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is MicroStrategy Incorporated's Free Cash Flow growth rate?
Over the last year, MicroStrategy Incorporated's Free Cash Flow growth was 1,069.8%. The average annual Free Cash Flow growth rates for MicroStrategy Incorporated have been 103.1% over the past three years, N/A over the past five years.
3) Is MicroStrategy Incorporated's Free Cash Flow growth rate Good?
Over the last year, MicroStrategy Incorporated's Free Cash Flow growth was 1,069.8%, which is higher than industry growth of 1.2%. It indicates that MicroStrategy Incorporated's Free Cash Flow growth is Good.