Starz Entertainment (STRZ) Free Cash Flow (2009 - 2025)
Starz Entertainment (STRZ) reported Free Cash Flow of -$31.3 million for Q3 2025, down 1260.87% year-over-year from $2.7 million in Q3 2024, and down 153.5% on a QoQ basis from $58.5 million in Q2 2025.
Starz Entertainment (STRZ) has 17 years of Free Cash Flow data on file, last reported at -$31.3 million in Q3 2025.
- Quarterly Free Cash Flow fell 1260.87% year-over-year to -$31.3 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $27.2 million (up 105.89% YoY) and the FY2026 annual result came in at $68.7 million, up 208.02% from the prior year.
- Free Cash Flow slipped 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 $291.7 million in Q3 2023 and bottomed at -$528.9 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$31.7 million (2024), against an average of -$100.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1988.75%; it then surged 1848.65% in 2023.
- Tracing STRZ's Free Cash Flow over 5 years: stood at -$304.1 million in 2021, then soared by 98.78% to -$3.7 million in 2022, then surged by 1848.65% to $64.7 million in 2023, then tumbled by 657.5% to -$360.7 million in 2024, then surged by 91.32% to -$31.3 million in 2025.
- Per Business Quant, the three latest STRZ Free Cash Flow figures stand at -$31.3 million (Q3 2025), $58.5 million (Q2 2025), and -$67.4 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Starz Entertainment | 433.61 Mn | 331.51 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 | -360.70 Mn |
| Dec 31, 2024 | -360.70 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -31.70 Mn |
| Jun 30, 2024 | -31.70 Mn |
| Mar 31, 2024 | -528.90 Mn |
| Mar 31, 2024 | -528.90 Mn |
| Dec 31, 2023 | 64.70 Mn |
| Dec 31, 2023 | 64.70 Mn |
| Sep 30, 2023 | 291.70 Mn |
| Sep 30, 2023 | 291.70 Mn |
| Jun 30, 2023 | 20.30 Mn |
| Jun 30, 2023 | 20.30 Mn |
| Mar 31, 2023 | -308.00 Mn |
| Mar 31, 2023 | -308.00 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Sep 30, 2022 | -151.10 Mn |
| Sep 30, 2022 | -151.10 Mn |
| Jun 30, 2022 | -9.80 Mn |
| Jun 30, 2022 | -9.80 Mn |
| Mar 31, 2022 | -42.80 Mn |
| Mar 31, 2022 | -42.80 Mn |
| Dec 31, 2021 | -304.10 Mn |
| Dec 31, 2021 | -304.10 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | -355.10 Mn |
| Jun 30, 2021 | -355.10 Mn |
| Mar 31, 2021 | -159.80 Mn |
| Mar 31, 2021 | -159.80 Mn |
| Dec 31, 2020 | -27.10 Mn |
| Dec 31, 2020 | -27.10 Mn |
| Sep 30, 2020 | 111.40 Mn |
| Sep 30, 2020 | 111.40 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Mar 31, 2020 | 173.10 Mn |
| Mar 31, 2020 | 173.10 Mn |
| Dec 31, 2019 | 208.80 Mn |
| Dec 31, 2019 | 208.80 Mn |
| Sep 30, 2019 | 172.90 Mn |
| Sep 30, 2019 | 172.90 Mn |
| Jun 30, 2019 | 28.70 Mn |
| Jun 30, 2019 | 28.70 Mn |
| Mar 31, 2019 | 156.90 Mn |
| Mar 31, 2019 | 156.90 Mn |
| Dec 31, 2018 | -21.50 Mn |
| Dec 31, 2018 | -21.50 Mn |
| Sep 30, 2018 | 144.20 Mn |
| Sep 30, 2018 | 144.20 Mn |
| Jun 30, 2018 | 104.10 Mn |
| Jun 30, 2018 | 104.10 Mn |
| Mar 31, 2018 | -400,000.00 |
| Mar 31, 2018 | -400,000.00 |
| Dec 31, 2017 | 25.60 Mn |
| Dec 31, 2017 | 25.60 Mn |
| Sep 30, 2017 | 257.90 Mn |
| Sep 30, 2017 | 257.90 Mn |
| Jun 30, 2017 | 57.40 Mn |
| Jun 30, 2017 | 57.40 Mn |
| Mar 31, 2017 | 133.40 Mn |
| Mar 31, 2017 | 133.40 Mn |
| Dec 31, 2016 | 211.80 Mn |
| Dec 31, 2016 | 211.80 Mn |
| Sep 30, 2016 | 47.90 Mn |
| Sep 30, 2016 | 47.90 Mn |
| Jun 30, 2016 | 140.20 Mn |
| Jun 30, 2016 | 140.20 Mn |
| Mar 31, 2016 | 87.60 Mn |
| Mar 31, 2016 | 87.60 Mn |
| Dec 31, 2015 | 50.81 Mn |
| Dec 31, 2015 | 50.81 Mn |
| Sep 30, 2015 | -141.33 Mn |
| Sep 30, 2015 | -141.33 Mn |
| Jun 30, 2015 | -34.13 Mn |
| Jun 30, 2015 | -34.13 Mn |
| Mar 31, 2015 | 253.83 Mn |
| Mar 31, 2015 | 253.83 Mn |
| Dec 31, 2014 | 38.10 Mn |
| Dec 31, 2014 | 38.10 Mn |
| Sep 30, 2014 | -198.37 Mn |
| Sep 30, 2014 | -198.37 Mn |
| Jun 30, 2014 | -14.06 Mn |
| Jun 30, 2014 | -14.06 Mn |
| Mar 31, 2014 | 104.00 Mn |
| Mar 31, 2014 | 104.00 Mn |
| Dec 31, 2013 | 32.56 Mn |
| Dec 31, 2013 | 32.56 Mn |
| Sep 30, 2013 | 137.86 Mn |
| Sep 30, 2013 | 137.86 Mn |
| Jun 30, 2013 | -30.72 Mn |
| Jun 30, 2013 | -30.72 Mn |
| Mar 31, 2013 | 57.37 Mn |
| Mar 31, 2013 | 57.37 Mn |
| Dec 31, 2012 | 75.02 Mn |
| Dec 31, 2012 | 75.02 Mn |
| Sep 30, 2012 | -9.47 Mn |
| Sep 30, 2012 | -9.47 Mn |
| Jun 30, 2012 | 150.63 Mn |
| Jun 30, 2012 | 150.63 Mn |
| Mar 31, 2012 | -2.60 Mn |
| Mar 31, 2012 | -2.60 Mn |
| Dec 31, 2011 | -71.59 Mn |
| Dec 31, 2011 | -71.59 Mn |
| Sep 30, 2011 | -96.95 Mn |
| Sep 30, 2011 | -96.95 Mn |
| Jun 30, 2011 | -44.87 Mn |
| Jun 30, 2011 | -44.87 Mn |
| Mar 31, 2011 | 156.39 Mn |
| Mar 31, 2011 | 156.39 Mn |
| Dec 31, 2010 | -21.15 Mn |
| Dec 31, 2010 | -21.15 Mn |
| Sep 30, 2010 | -32.36 Mn |
| Sep 30, 2010 | -32.36 Mn |
| Jun 30, 2010 | -63.34 Mn |
| Jun 30, 2010 | -63.34 Mn |
| Mar 31, 2010 | 1.99 Mn |
| Mar 31, 2010 | 1.99 Mn |
| Dec 31, 2009 | 30.89 Mn |
| Dec 31, 2009 | 30.89 Mn |
| Sep 30, 2009 | -15.36 Mn |
| Sep 30, 2009 | -15.36 Mn |
| Jun 30, 2009 | -156.16 Mn |
| Jun 30, 2009 | -156.16 Mn |