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 (STRR) has disclosed Free Cash Flow for 16 consecutive years, with -$3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 367.81% year-over-year to -$3.4 million, compared with a TTM value of -$2.0 million through Sep 2025, down 33.18%, and an annual FY2024 reading of -$2.8 million, down 1398.61% over the prior year.
  • Free Cash Flow was -$3.4 million for Q3 2025 at Star Equity Holdings, down from $102000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.5 million in Q2 2022 and bottomed at -$5.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $237947.4, with a median of $102000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow soared 2252.11% in 2021, then plummeted 367.81% in 2025.
  • Year by year, Free Cash Flow 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 265.66% to -$3.4 million in 2025.
  • Business Quant data shows Free Cash Flow for STRR at -$3.4 million in Q3 2025, $102000.0 in Q2 2025, and -$808000.0 in Q1 2025.