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 SecuritiesNet 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)

Historic Free Cash Flow for Star Holdings (STHO) over the last 4 years, with Q4 2025 value amounting to -$12.9 million.

  • Star Holdings' Free Cash Flow fell 8677.49% to -$12.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.4 million, marking a year-over-year increase of 4566.64%. This contributed to the annual value of -$17.4 million for FY2025, which is 4566.64% up from last year.
  • Per Star Holdings' latest filing, its Free Cash Flow stood at -$12.9 million for Q4 2025, which was down 8677.49% from $5.0 million recorded in Q3 2025.
  • Star Holdings' 5-year Free Cash Flow high stood at $5.0 million for Q3 2025, and its period low was -$14.3 million during Q1 2024.
  • For the 4-year period, Star Holdings' Free Cash Flow averaged around -$6.1 million, with its median value being -$6.6 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 214882.26% in 2024, then skyrocketed by 21796.09% in 2025.
  • Over the past 4 years, Star Holdings' Free Cash Flow (Quarter) stood at -$9.2 million in 2022, then skyrocketed by 36.51% to -$5.9 million in 2023, then dropped by 17.7% to -$6.9 million in 2024, then crashed by 86.77% to -$12.9 million in 2025.
  • Its last three reported values are -$12.9 million in Q4 2025, $5.0 million for Q3 2025, and -$2.8 million during Q2 2025.