Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Free Cash Flow (2016 - 2025)

Star Equity Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$4.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 342.05% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$9.0 million, down 219.36%, while the annual FY2025 figure was -$9.0 million, 219.36% down from the prior year.
  • Free Cash Flow reached -$4.9 million in Q4 2025 per STRR's latest filing, down from -$3.4 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.
  • Average Free Cash Flow over 5 years is -$18900.0, with a median of -$141000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 2252.11% in 2021, then plummeted 367.81% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2021, then soared by 180.04% to $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.
  • Per Business Quant, the three most recent readings for STRR's Free Cash Flow are -$4.9 million (Q4 2025), -$3.4 million (Q3 2025), and $102000.0 (Q2 2025).