Star Group, L.P. SGU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.28M+203% | $35.79M+225% | -$28.67M-72.4% | -$16.63M-119% | $85.91M+161% | ||
| $8.55M-5.2% | $9.02M-6.1% | $9.6M+1.4% | $9.47M+3.6% | $9.14M+11.4% | ||
| -$5.9M+89.3% | -$55.18M-483% | $14.41M-80.1% | $72.5M+49.2% | $48.61M+175% | ||
| $3.17M-30.6% | $4.57M0.0% | $4.57M+19.3% | $3.83M+51.5% | $2.53M-36.9% | ||
| $957K— | $0— | $0-100% | $8.59M-89.1% | $78.89M+11,709% | ||
| -$4.86M+2.0% | -$4.96M-1,329% | -$347K+97.4% | -$13.1M+84.0% | -$81.76M-1,657% | ||
| $6.49M-0.6% | $6.52M-1.7% | $6.64M-2.7% | $6.82M+7.7% | $6.33M-0.1% | ||
| $743K-83.4% | $4.49M-19.4% | $5.57M-43.2% | $9.81M+13,718% | $71K-49.6% | ||
| $21.71M-69.8% | $71.87M+195% | -$75.36M— | $0-100% | $67.53M+763% | ||
| $5.25M0.0% | $5.25M0.0% | $5.25M-50.0% | $10.5M+100% | $5.25M— | ||
| $3.09M-94.4% | $55.32M+417% | -$17.46M+65.0% | -$49.82M-1,842% | $2.86M+325% | ||
| -$7.67M-58.9% | -$4.83M-42.0% | -$3.4M— | —— | -$30.29M+55.8% | ||
| -$9.06M+84.8% | -$59.75M-707% | $9.84M-85.7% | $68.67M+49.0% | $46.08M+167% |
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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.
