Star Group, L.P. SGU Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $98.77M+29.3% | $76.4M+4.0% | $73.5M+9.6% | $67.08M-7.7% | $72.67M+31.8% | ||
| $36.64M-1.6% | $37.23M+2.2% | $36.42M+3.5% | $35.18M+6.0% | $33.19M+3.6% | ||
| $25.83M-67.8% | $80.33M+13.2% | $70.95M-25.4% | $95.15M-5.0% | $100.2M-6.1% | ||
| $16.13M+4.1% | $15.49M+3.8% | $14.92M+11.4% | $13.4M+20.1% | $11.16M-2.8% | ||
| $9.55M-89.1% | $87.48M-0.8% | $88.14M-23.3% | $114.95M+8.1% | $106.36M+124% | ||
| -$23.27M+76.8% | -$100.16M-0.3% | -$99.85M+22.9% | -$129.49M-9.4% | -$118.38M-97.4% | ||
| $26.46M+0.6% | $26.3M+0.7% | $26.12M+1.1% | $25.83M+1.4% | $25.47M+0.8% | ||
| $20.62M+3.4% | $19.94M+27.9% | $15.6M+29.1% | $12.08M+37.7% | $8.77M-20.8% | ||
| $18.22M-71.6% | $64.05M— | $0-100% | $205.76M0.0% | $205.76M+23.8% | ||
| $26.25M0.0% | $26.25M+25.0% | $21M-86.2% | $152M+7.4% | $141.5M-2.1% | ||
| -$8.88M+2.5% | -$9.11M+85.7% | -$63.75M-481% | $16.72M-32.1% | $24.62M— | ||
| —— | —— | —— | —— | $6.44M-77.7% | ||
| $9.71M-85.0% | $64.85M+15.7% | $56.03M-31.5% | $81.76M-8.2% | $89.04M-6.5% |
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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.
