Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Free Cash Flow (2016 - 2026)

Star Equity Holdings filings provide 17 years of Free Cash Flow readings, the most recent being -$2.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 232.67% to -$2.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.8 million, a 495.82% decrease, with the full-year FY2025 number at -$9.0 million, down 219.36% from a year prior.
  • Free Cash Flow hit -$2.7 million in Q1 2026 for Star Equity Holdings, up from -$4.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.5 million in Q2 2022 to a low of -$5.0 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$741000.0 (2023), compared with a mean of -$311117.6.
  • Biggest five-year swings in Free Cash Flow: surged 721.16% in 2022 and later tumbled 367.81% in 2025.
  • Star Equity Holdings' Free Cash Flow stood at $4.3 million in 2022, then decreased by 22.86% to $3.3 million in 2023, then crashed by 38.69% to $2.0 million in 2024, then crashed by 342.05% to -$4.9 million in 2025, then soared by 45.13% to -$2.7 million in 2026.
  • The last three reported values for Free Cash Flow were -$2.7 million (Q1 2026), -$4.9 million (Q4 2025), and -$3.4 million (Q3 2025) per Business Quant data.