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 CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to -$9.9 million.

  • Stratus Properties' Free Cash Flow fell 3156.14% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.8 million, marking a year-over-year increase of 1119.91%. This contributed to the annual value of -$35.0 million for FY2024, which is 6402.24% up from last year.
  • Per Stratus Properties' latest filing, its Free Cash Flow stood at -$9.9 million for Q3 2025, which was down 3156.14% from -$4.3 million recorded in Q2 2025.
  • Stratus Properties' Free Cash Flow's 5-year high stood at -$1.6 million during Q1 2024, with a 5-year trough of -$38.4 million in Q2 2022.
  • For the 5-year period, Stratus Properties' Free Cash Flow averaged around -$18.3 million, with its median value being -$18.0 million (2025).
  • As far as peak fluctuations go, Stratus Properties' Free Cash Flow skyrocketed by 9438.93% in 2024, and later tumbled by 103061.48% in 2025.
  • Stratus Properties' Free Cash Flow (Quarter) stood at -$30.1 million in 2021, then grew by 27.36% to -$21.9 million in 2022, then grew by 0.56% to -$21.7 million in 2023, then soared by 55.78% to -$9.6 million in 2024, then decreased by 2.74% to -$9.9 million in 2025.
  • Its last three reported values are -$9.9 million in Q3 2025, -$4.3 million for Q2 2025, and -$18.0 million during Q1 2025.