Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Holdings (STHO) Free Cash Flow (2022 - 2025)

Star Holdings has reported Free Cash Flow over the past 4 years, most recently at -$12.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$12.9 million for Q4 2025, down 86.77% from a year ago — trailing twelve months through Dec 2025 was -$17.4 million (up 45.67% YoY), and the annual figure for FY2025 was -$17.4 million, up 45.67%.
  • Free Cash Flow for Q4 2025 was -$12.9 million at Star Holdings, down from $5.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STHO hit a ceiling of $5.0 million in Q3 2025 and a floor of -$14.3 million in Q1 2024.
  • Median Free Cash Flow over the past 4 years was -$6.6 million (2024), compared with a mean of -$6.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 2148.82% in 2024 and later soared 217.96% in 2025.
  • Star Holdings' Free Cash Flow stood at -$9.2 million in 2022, then skyrocketed by 36.51% to -$5.9 million in 2023, then fell by 17.7% to -$6.9 million in 2024, then plummeted by 86.77% to -$12.9 million in 2025.
  • The last three reported values for Free Cash Flow were -$12.9 million (Q4 2025), $5.0 million (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.