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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Star (SGU) over the last 17 years, with Q4 2025 value amounting to -$59.7 million.

  • Star's Free Cash Flow rose 1285.81% to -$59.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.8 million, marking a year-over-year decrease of 3191.52%. This contributed to the annual value of $56.0 million for FY2025, which is 4415.15% down from last year.
  • As of Q4 2025, Star's Free Cash Flow stood at -$59.7 million, which was up 1285.81% from $9.8 million recorded in Q3 2025.
  • In the past 5 years, Star's Free Cash Flow registered a high of $115.1 million during Q2 2023, and its lowest value of -$95.8 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is $15.6 million, with a median of $32.7 million in 2021.
  • Over the last 5 years, Star's Free Cash Flow had its largest YoY gain of 87251.5% in 2022, and its largest YoY loss of 24342.96% in 2022.
  • Over the past 5 years, Star's Free Cash Flow (Quarter) stood at -$69.7 million in 2021, then crashed by 37.59% to -$95.8 million in 2022, then surged by 33.76% to -$63.5 million in 2023, then fell by 8.01% to -$68.6 million in 2024, then increased by 12.86% to -$59.7 million in 2025.
  • Its Free Cash Flow stands at -$59.7 million for Q4 2025, versus $9.8 million for Q3 2025 and $68.7 million for Q2 2025.