Star (SGU) Free Cash Flow (2010 - 2026)
Star (SGU) posted quarterly Free Cash Flow of -$9.1 million for Q1 2026, down 119.67% year-over-year from $46.1 million in Q1 2025, and up 84.83% quarter-over-quarter from -$59.7 million in Q4 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Star | 417.00 Mn | 309.62 Mn | 162.87 Mn | 115.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.80 Mn |
| Jun 30, 2026 | 115.80 Mn |
| 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 |