Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stratus Properties (STRS) Free Cash Flow (2016 - 2025)

Stratus Properties (STRS) has disclosed Free Cash Flow for 16 consecutive years, with -$5.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 39.39% to -$5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.0 million through Dec 2025, down 8.76% year-over-year, with the annual reading at -$38.0 million for FY2025, 8.76% down from the prior year.
  • Free Cash Flow hit -$5.8 million in Q4 2025 for Stratus Properties, up from -$9.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.6 million in Q1 2024 to a low of -$35.7 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$17.0 million across 5 years, with a median of -$17.5 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 94.39% in 2024 and later crashed 1030.61% in 2025.
  • Year by year, Free Cash Flow stood at -$35.7 million in 2021, then surged by 38.84% to -$21.9 million in 2022, then increased by 0.56% to -$21.7 million in 2023, then skyrocketed by 55.78% to -$9.6 million in 2024, then skyrocketed by 39.39% to -$5.8 million in 2025.
  • Business Quant data shows Free Cash Flow for STRS at -$5.8 million in Q4 2025, -$9.9 million in Q3 2025, and -$4.3 million in Q2 2025.