Stratus Properties (STRS) Free Cash Flow (2010 - 2026)
Stratus Properties (STRS) posted Free Cash Flow of -$15.6 million for Q1 2026, down 168.4% sequentially from -$5.8 million in Q4 2025, and up 13.23% YoY from -$13.8 million in Q1 2025.
Stratus Properties (STRS) Free Cash Flow (2010 - 2026) Analysis & Trends
Stratus Properties has reported Free Cash Flow for 17 years, with the latest figure at -$15.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 13.23% year-over-year to -$15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.7 million (down 59.81% YoY) and the FY2025 annual result came in at -$38.0 million, down 546.63% from the prior year.
- Free Cash Flow eased to -$15.6 million in Q1 2026 per STRS's latest filing, from -$5.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $25.9 million in Q4 2023 and troughed at -$38.3 million in Q2 2022.
- A 5-year average of -$12.9 million and a median of -$16.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 218.41% in 2023, then tumbled 1030.61% in 2025.
- Over 5 years, Free Cash Flow stood at -$21.9 million in 2022, then soared by 218.41% to $25.9 million in 2023, then decreased by 24.74% to $19.5 million in 2024, then tumbled by 129.91% to -$5.8 million in 2025, then tumbled by 168.4% to -$15.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.6 million, -$5.8 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.84 Bn | 73.42 Mn | 42.96 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | -15.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.64 Mn |
| Mar 31, 2026 | -15.64 Mn |
| Dec 31, 2025 | -5.83 Mn |
| Dec 31, 2025 | -5.83 Mn |
| Sep 30, 2025 | -9.88 Mn |
| Sep 30, 2025 | -9.88 Mn |
| Jun 30, 2025 | -4.32 Mn |
| Jun 30, 2025 | -4.32 Mn |
| Mar 31, 2025 | -18.02 Mn |
| Mar 31, 2025 | -18.02 Mn |
| Dec 31, 2024 | 19.48 Mn |
| Dec 31, 2024 | 19.48 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | -16.26 Mn |
| Jun 30, 2024 | -16.26 Mn |
| Mar 31, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.59 Mn |
| Dec 31, 2023 | 25.89 Mn |
| Dec 31, 2023 | 25.89 Mn |