Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star (SGU) Free Cash Flow (2016 - 2025)

Star has reported Free Cash Flow over the past 16 years, most recently at -$59.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$59.7 million for Q4 2025, up 12.86% from a year ago — trailing twelve months through Dec 2025 was $64.8 million (down 31.92% YoY), and the annual figure for FY2025 was $56.0 million, down 44.15%.
  • Free Cash Flow for Q4 2025 was -$59.7 million at Star, down from $9.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SGU hit a ceiling of $115.1 million in Q2 2023 and a floor of -$95.8 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $32.7 million (2021), compared with a mean of $15.6 million.
  • Peak annual rise in Free Cash Flow hit 872.52% in 2022, while the deepest fall reached 243.43% in 2022.
  • Star's Free Cash Flow stood at -$69.7 million in 2021, then plummeted by 37.59% to -$95.8 million in 2022, then soared by 33.76% to -$63.5 million in 2023, then decreased by 8.01% to -$68.6 million in 2024, then rose by 12.86% to -$59.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$59.7 million (Q4 2025), $9.8 million (Q3 2025), and $68.7 million (Q2 2025) per Business Quant data.