Starz Entertainment (STRZ) Free Cash Flow (2009 - 2025)
Starz Entertainment (STRZ) posted quarterly Free Cash Flow of -$31.3 million for Q3 2025, down 811.36% year-over-year from $4.4 million in Q3 2024, and down 153.5% quarter-over-quarter from $58.5 million in Q2 2025.
Starz Entertainment (STRZ) Free Cash Flow (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has reported Free Cash Flow for 17 consecutive years, with -$31.3 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow fell 811.36% year-over-year to -$31.3 million; the TTM figure through Mar 2026 stood at $27.2 million (up 106.04% YoY), while the FY2026 annual figure was $68.7 million, up 208.02% from the prior year.
- Free Cash Flow declined to -$31.3 million in Q3 2025 per STRZ's latest filing, from $58.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $310.0 million in Q3 2023 and bottomed at -$553.6 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$107.3 million across 5 years, with a median of -$38.4 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1988.75% — and 2023, when it jumped 2021.62%.
- Starz Entertainment's Free Cash Flow stood at -$304.1 million in 2021, then soared by 98.78% to -$3.7 million in 2022, then surged by 2021.62% to $71.1 million in 2023, then plunged by 591.28% to -$349.3 million in 2024, then soared by 91.04% to -$31.3 million in 2025.
- Business Quant data shows STRZ's Free Cash Flow at -$31.3 million in Q3 2025, $58.5 million in Q2 2025, and -$67.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Starz Entertainment | 429.41 Mn | 327.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -31.30 Mn |
| Sep 30, 2025 | -31.30 Mn |
| Jun 30, 2025 | 58.50 Mn |
| Jun 30, 2025 | 58.50 Mn |
| Mar 31, 2025 | -67.40 Mn |
| Mar 31, 2025 | -67.40 Mn |
| Dec 31, 2024 | -349.30 Mn |
| Dec 31, 2024 | -349.30 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | -38.40 Mn |
| Jun 30, 2024 | -38.40 Mn |
| Mar 31, 2024 | -553.60 Mn |
| Mar 31, 2024 | -553.60 Mn |
| Dec 31, 2023 | 71.10 Mn |
| Dec 31, 2023 | 71.10 Mn |
| Sep 30, 2023 | 310.00 Mn |
| Sep 30, 2023 | 310.00 Mn |
| Jun 30, 2023 | 20.30 Mn |
| Jun 30, 2023 | 20.30 Mn |