Star Holdings (STHO) Free Cash Flow (2022 - 2026)

Star Holdings' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$8.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 33.0% year-over-year to -$8.8 million in Q1 2026; TTM through Mar 2026 was -$19.6 million, a 19.43% increase from a year earlier, with the FY2025 full-year figure at -$17.4 million, up 45.67% from the prior year.
• Free Cash Flow improved to -$8.8 million in Q1 2026 per STHO's latest filing, from -$12.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $5.0 million in Q3 2025 and bottomed at -$14.3 million in Q1 2024.
• The 5-year median for Free Cash Flow is -$6.6 million (2025), against an average of -$6.2 million.
• Across the five-year window, Free Cash Flow tumbled 2148.82% in 2024 and soared 217.96% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$9.2 million in 2022, then soared by 36.51% to -$5.9 million in 2023, then declined by 17.7% to -$6.9 million in 2024, then tumbled by 86.77% to -$12.9 million in 2025, then jumped by 31.53% to -$8.8 million in 2026.
• Per Business Quant, the three latest STHO Free Cash Flow figures stand at -$8.8 million (Q1 2026), -$12.9 million (Q4 2025), and $5.0 million (Q3 2025).