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

Star (SGU) Free Cash Flow (2016 - 2026)

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

  • For Q4 2025, Free Cash Flow rose 12.86% year-over-year to -$59.7 million; the TTM value through Dec 2025 reached $64.8 million, down 31.92%, while the annual FY2025 figure was $56.0 million, 44.15% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$59.7 million at Star, down from $9.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $115.1 million in Q2 2023 and troughed at -$95.8 million in Q4 2022.
  • A 5-year average of $15.6 million and a median of $32.7 million in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 872.52% in 2022 and fell as far as 243.43% in 2022.
  • Year by year, Free Cash Flow stood at -$69.7 million in 2021, then tumbled by 37.59% to -$95.8 million in 2022, then skyrocketed by 33.76% to -$63.5 million in 2023, then fell by 8.01% to -$68.6 million in 2024, then grew by 12.86% to -$59.7 million in 2025.
  • Business Quant data shows Free Cash Flow for SGU at -$59.7 million in Q4 2025, $9.8 million in Q3 2025, and $68.7 million in Q2 2025.