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| Date | Value |
|---|---|
| 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 |