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 EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Star (SGU) has 16 years of Free Cash Flow data on record, last reported at -$59.7 million in 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 reached -$59.7 million in Q4 2025 per SGU's latest filing, down from $9.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $115.1 million in Q2 2023 and bottomed at -$95.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $15.6 million, with a median of $32.7 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 872.52% in 2022, down 243.43% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 dropped by 8.01% to -$68.6 million in 2024, then increased by 12.86% to -$59.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$59.7 million in Q4 2025, $9.8 million in Q3 2025, and $68.7 million in Q2 2025.