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+35.9% | $76.4M+38.6% | $73.5M+109% | $67.08M+32.6% | $72.67M+92.7% | ||
| $36.64M+10.4% | $37.23M+16.2% | $36.42M+12.1% | $35.18M+4.8% | $33.19M-2.4% | ||
| $25.83M-74.2% | $80.33M-24.7% | $70.95M-36.1% | $95.15M+2.0% | $100.2M-24.3% | ||
| $16.13M+44.5% | $15.49M+34.9% | $14.92M+40.1% | $13.4M+34.4% | $11.16M+13.2% | ||
| $9.55M-91.0% | $87.48M+83.9% | $88.14M+78.5% | $114.95M+179% | $106.36M— | ||
| -$23.27M+80.3% | -$100.16M-67.0% | -$99.85M-63.2% | -$129.49M-141% | -$118.38M-122% | ||
| $26.46M+3.9% | $26.3M+4.2% | $26.12M+4.3% | $25.83M+4.1% | $25.47M+4.1% | ||
| $20.62M+135% | $19.94M+80.0% | $15.6M+40.6% | $12.08M— | $8.77M— | ||
| $18.22M-91.1% | $64.05M-61.5% | $0-100% | $205.76M+547% | $205.76M+547% | ||
| $26.25M-81.4% | $26.25M-81.8% | $21M-85.9% | $152M+828% | $141.5M+590% | ||
| -$8.88M-136% | -$9.11M— | -$63.75M— | $16.72M— | $24.62M— | ||
| —— | —— | —— | —— | $6.44M— | ||
| $9.71M-89.1% | $64.85M-31.9% | $56.03M-44.2% | $81.76M-1.9% | $89.04M-27.3% |
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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.
