Star Group, L.P. SGU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.28M+26.0% | $35.79M+8.8% | -$28.67M+18.3% | -$16.63M-50.6% | $85.91M+25.6% | ||
| $8.55M-6.5% | $9.02M+9.9% | $9.6M+14.9% | $9.47M+26.4% | $9.14M+14.3% | ||
| -$5.9M-112% | -$55.18M+14.5% | $14.41M-62.7% | $72.5M-6.5% | $48.61M-11.8% | ||
| $3.17M+25.4% | $4.57M+14.1% | $4.57M+50.0% | $3.83M+141% | $2.53M-11.3% | ||
| $957K-98.8% | $0-100% | $0-100% | $8.59M— | $78.89M+292% | ||
| -$4.86M+94.1% | -$4.96M-6.6% | -$347K+98.8% | -$13.1M-560% | -$81.76M-250% | ||
| $6.49M+2.4% | $6.52M+3.0% | $6.64M+4.5% | $6.82M+5.6% | $6.33M+3.5% | ||
| $743K+946% | $4.49M+3,084% | $5.57M+171% | $9.81M+50.9% | $71K-97.0% | ||
| $21.71M-67.9% | $71.87M+818% | -$75.36M-158% | $0— | $67.53M+142% | ||
| $5.25M0.0% | $5.25M— | $5.25M-96.1% | $10.5M— | $5.25M-36.4% | ||
| $3.09M+8.0% | $55.32M+8,119% | -$17.46M-128% | -$49.82M-18.8% | $2.86M— | ||
| -$7.67M+74.7% | -$4.83M+93.0% | -$3.4M-105% | —— | -$30.29M-285% | ||
| -$9.06M-120% | -$59.75M+12.9% | $9.84M-72.3% | $68.67M-9.6% | $46.08M-11.9% |
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Compare these in charts →Questions, answered.
- How much cash does Star Group, L.P. generate?
- Star Group, L.P. (SGU) generated $25.8M in operating cash flow over the trailing twelve months.
- What is Star Group, L.P.'s free cash flow?
- After $16.1M of capital expenditures, Star Group, L.P.'s free cash flow was $9.7M over the trailing twelve months, down 89.1% year over year.
- Where does Star Group, L.P.'s cash flow data come from?
- Every line is extracted from Star Group, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
