Star SGU
NYSE SGU
$12.75 -0.09 (-0.70%)
As of: Oct 1, 2026 · 3:32 PM EDT

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

Updated

Star (SGU) reported Free Cash Flow of $115.8 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 68.6% from $68.67 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Star's Free Cash Flow came in at $56.83 million, down 30.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $56.03 million, down 44.2% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -19.1% (FY2020 to FY2025).
  • By fiscal year, Free Cash Flow came in at $100.33 million in FY2024 (-12.5%), $114.65 million in FY2023 (+654.0%), $15.21 million in FY2022 (-71.7%) and $53.79 million in FY2021 (-66.7%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Free Cash Flow since fiscal Q3 2014.
  • Year over year, Free Cash Flow gained in two of the last five quarters, with growth averaging 13.2%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2022 (growth of 872.5%); the low point was fiscal Q4 2025 (a decline of 72.3%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$9.06 million (Q2 2026), -$59.75 million (Q1 2026) and $9.84 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn 5.46 Bn
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn 9.14 Bn
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn 1.39 Bn
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn 928.00 Mn
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn 1.46 Bn
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn 1.10 Bn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn 264.00 Mn
8 Icahn Enterprises 4.80 Bn -958.32 Mn - 36.00 Mn
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn 89.10 Mn
10 Star 423.26 Mn 324.46 Mn 11.90 Mn 115.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 115.80 Mn
Mar 31, 2026 -9.06 Mn
Dec 31, 2025 -59.75 Mn
Sep 30, 2025 9.84 Mn
Jun 30, 2025 68.67 Mn
Mar 31, 2025 46.08 Mn
Dec 31, 2024 -68.56 Mn
Sep 30, 2024 35.57 Mn
Jun 30, 2024 75.96 Mn
Mar 31, 2024 52.28 Mn
Dec 31, 2023 -63.48 Mn
Sep 30, 2023 18.58 Mn
Jun 30, 2023 115.08 Mn
Mar 31, 2023 76.82 Mn
Dec 31, 2022 -95.84 Mn
Sep 30, 2022 58.31 Mn
Jun 30, 2022 69.46 Mn
Mar 31, 2022 -42.92 Mn
Dec 31, 2021 -69.65 Mn
Sep 30, 2021 6.00 Mn
API Access

Star Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SGU&period=max&api_key=YOUR_API_KEY