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

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 for Q1 2026 stood at -$9.1 million, up from -$59.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $115.1 million in Q2 2023, with the low at -$95.8 million in Q4 2022.
• The 5-year median for Free Cash Flow is $35.6 million (2024), against an average of $16.9 million.
• Peak annual rise in Free Cash Flow reached 872.52% in 2022, while the deepest fall reached 243.43% in 2022.
• Star's Free Cash Flow stood at -$95.8 million in 2022, then jumped by 33.76% to -$63.5 million in 2023, then slipped by 8.01% to -$68.6 million in 2024, then gained by 12.86% to -$59.7 million in 2025, then jumped by 84.83% to -$9.1 million in 2026.
• Business Quant data shows SGU's Free Cash Flow at -$9.1 million in Q1 2026, -$59.7 million in Q4 2025, and $9.8 million in Q3 2025.