Star (SGU) Free Cash Flow (2010 - 2026)

Star (SGU) recorded quarterly Free Cash Flow of -$9.1 million in Q1 2026, up 84.83% quarter-over-quarter from -$59.7 million in Q4 2025, and down 119.67% on a YoY basis from $46.1 million in Q1 2025.

Star (SGU) Free Cash Flow (2010 - 2026) Analysis & Trends

Star's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$9.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 119.67% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at $9.7 million (down 89.1% YoY), while the FY2025 annual figure was $56.0 million, down 44.15% from the prior year.
  • Free Cash Flow was -$9.1 million for Q1 2026 at Star, up from -$59.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $115.1 million in Q2 2023 to a low of -$95.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $16.9 million across 5 years, with a median of $35.6 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 872.52% in 2022; the steepest drop was 243.43% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$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 advanced by 12.86% to -$59.7 million in 2025, then surged by 84.83% to -$9.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$9.1 million (Q1 2026), -$59.7 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 Star 419.28 Mn 376.17 Mn 743.16 Mn -9.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.06 Mn
Mar 31, 2026 -9.06 Mn
Dec 31, 2025 -59.75 Mn
Dec 31, 2025 -59.75 Mn
Sep 30, 2025 9.84 Mn
Sep 30, 2025 9.84 Mn
Jun 30, 2025 68.67 Mn
Jun 30, 2025 68.67 Mn
Mar 31, 2025 46.08 Mn
Mar 31, 2025 46.08 Mn
Dec 31, 2024 -68.56 Mn
Dec 31, 2024 -68.56 Mn
Sep 30, 2024 35.57 Mn
Sep 30, 2024 35.57 Mn
Jun 30, 2024 75.96 Mn
Jun 30, 2024 75.96 Mn
Mar 31, 2024 52.28 Mn
Mar 31, 2024 52.28 Mn
Dec 31, 2023 -63.48 Mn
Dec 31, 2023 -63.48 Mn