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Store Capital LLC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$220M in Q3 2026 · $839M over twelve months

Operating cash flow$220M
Free cash flow+$220M
Cash / net income3.1×

Analysis

In Q3 2026, Store Capital LLC generated $220M of operating cash flow. That is $12.9M more than in Q3 2025 ($208M).

Over the twelve months to Sep 30, 2026, operating cash flow was $839M; the largest uses were other investing ($1.5B), partners ($3.4M); besides operations, cash came from asset & business sales ($479M), net borrowing (+) / repaid (−) ($64.0M); the cash balance fell by $31.7M.

Operating cash flow was $220M against net income of $71.9M — 3.1× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$148M, other non-cash −$18.1M, impairments +$5.8M.

Free cash flow

Store Capital LLC: free cash flow by quarterStore Capital LLC: free cash flow by quarter$200MQ4 2024$172MQ1 2025$203MQ2 2025$208MQ3 2025$212MQ4 2025$182MQ1 2026$225MQ2 2026$220MQ3 2026
Operating cash flow less capital spending.
Store Capital LLC: operating cash flow against capital spendingStore Capital LLC: operating cash flow against capital spendingOperating cash flowCapital spending$200M$0Q4 2024$172M$0Q1 2025$203M$0Q2 2025$208M$0Q3 2025$212M$0Q4 2025$182M$0Q1 2026$225M$0Q2 2026$220M$0Q3 2026
Latest (Q3 2026): Operating cash flow $220M, Capital spending $0.

Capital allocation, year by year

Store Capital LLC: where the cash came from (up) and went (down), by fiscal yearStore Capital LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesDividendsFY2020: Operating cash flow $432MFY2020: Net borrowing −$100MFY2020: Shares issued $696MFY2020: Asset sales $212MFY2020: Dividends −$353M$1.3BFY2020FY2021: Operating cash flow $583MFY2021: Net borrowing $130MFY2021: Shares issued $248MFY2021: Asset sales $356MFY2021: Dividends −$398M$1.3BFY2021FY2022: Operating cash flow $674MFY2022: Net borrowing $425MFY2022: Shares issued $253MFY2022: Asset sales $196MFY2022: Dividends −$439M$1.5BFY2022FY2024: Operating cash flow $742MFY2024: Asset sales $355M$1.1BFY2024FY2025: Operating cash flow $794MFY2025: Net borrowing $209MFY2025: Shares issued $125KFY2025: Asset sales $425M$1.4BFY2025
Over these 5 years operating cash flow totalled $3.2B; the largest uses were dividends ($1.2B) and net borrowing ($100M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$90.1M
Debt$3.2B
Net debt$3.1B
Due within a year$440M

Store Capital LLC funds itself: free cash flow was $839M over the last twelve months, and $90.1M of cash and investments stands against $3.2B of debt ($440M due within a year, 0.2× covered by cash).

Store Capital LLC: debt maturities by year (FY2025)Store Capital LLC: debt maturities by year (FY2025)$440MYear 1$478MYear 2$1.8BYear 3$492MYear 4$1.8BYear 5$1.8BAfter year 5
Principal due in each year as disclosed in the annual report, against $90.1M of cash and investments now.

Where the cash came from and went

Store Capital LLC: sources (+) and uses (−) of cash, Q3 2026Store Capital LLC: sources (+) and uses (−) of cash, Q3 2026Other investing−$339MOperating cash flow$220MOther financing$161MAsset & business sales$145MCash drawn (+) / kept (−)−$99.4MNet borrowing (+) / repaid (−)−$88.0M
Store Capital LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Store Capital LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$1.5BOperating cash flow$839MAsset & business sales$479MNet borrowing (+) / repaid (−)$64.0MOther financing$45.7MCash drawn (+) / kept (−)$31.7MPartners−$3.4M

From profit to cash

Store Capital LLC: net income to operating cash flow, Q3 2026Store Capital LLC: net income to operating cash flow, Q3 2026Net income$71.9MDepreciation & amortization$148MImpairments$5.8MOther non-cash−$18.1MPayables$1.7MPrepaid and other assets−$1.3MOperating cash flow$220M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$220M−$88.0M—−$99.4M$220M
Q2 2026$225M$152M—$32.7M$225M
Q1 2026$182M−$210M—−$36.3M$182M
Q4 2025$212M$210M—$135M$212M
Q3 2025$208M−$221M—−$121M$208M
Q2 2025$203M$220M—$281M$203M
Q1 2025$172M—$125K−$175M$172M
Q4 2024$200M——$184M$200M

Store Capital LLC: income statement and cash flow

Store Capital LLC, Q3 2026: revenue $347M (+14% year over year), operating margin 20.8%. The chart follows the revenue to costs, profit and cash.

Store Capital LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.