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Star Group, L.P. cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$116M in Q3 FY26 · $56.8M over twelve months

Operating cash flow$118M
Capital spending−$2.5M
Free cash flow+$116M

Analysis

In Q3 FY26, Star Group, L.P. generated $118M of operating cash flow and spent $2.5M on capital projects, leaving free cash flow of $116M. That is $47.1M more than in Q3 FY25 ($68.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $71.6M; the largest uses were dividends ($26.6M), net borrowing (+) / repaid (−) ($21.0M), capital spending ($14.8M); besides operations, cash came from asset & business sales ($5.6M); the cash balance fell by $1.1M.

Operating cash flow was $118M against net income of −$28.0M. The largest differences: receivables +$98.5M, prepaid and other assets +$32.1M, inventory +$22.6M.

Free cash flow

Star Group, L.P.: free cash flow by quarterStar Group, L.P.: free cash flow by quarter$35.6MQ4 FY24−$68.6MQ1 FY25$46.1MQ2 FY25$68.7MQ3 FY25$9.8MQ4 FY25−$59.7MQ1 FY26−$9.1MQ2 FY26$116MQ3 FY26
Operating cash flow less capital spending.
Star Group, L.P.: operating cash flow against capital spendingStar Group, L.P.: operating cash flow against capital spendingOperating cash flowCapital spending$38.6M$3.0MQ4 FY24−$64.6M$4.0MQ1 FY25$48.6M$2.5MQ2 FY25$72.5M$3.8MQ3 FY25$14.4M$4.6MQ4 FY25−$55.2M$4.6MQ1 FY26−$5.9M$3.2MQ2 FY26$118M$2.5MQ3 FY26
Latest (Q3 FY26): Operating cash flow $118M, Capital spending $2.5M.

Capital allocation, year by year

Star Group, L.P.: where the cash came from (up) and went (down), by fiscal yearStar Group, L.P.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $68.9MFY21: Net borrowing −$4.4MFY21: Asset sales $424KFY21: Capital spending −$15.1MFY21: Acquisitions −$40.7MFY21: Buybacks −$42.8MFY21: Dividends −$23.4M$69.3MFY21FY22: Operating cash flow $33.9MFY22: Net borrowing $66.2MFY22: Asset sales $815KFY22: Capital spending −$18.7MFY22: Acquisitions −$13.1MFY22: Buybacks −$30.8MFY22: Dividends −$23.2M$101MFY22FY23: Operating cash flow $124MFY23: Net borrowing −$36.5MFY23: Asset sales $958KFY23: Capital spending −$9.0MFY23: Acquisitions −$19.8MFY23: Buybacks −$4.5MFY23: Dividends −$23.7M$125MFY23FY24: Operating cash flow $111MFY24: Net borrowing $61.3MFY24: Asset sales $515KFY24: Capital spending −$10.7MFY24: Acquisitions −$49.4MFY24: Buybacks −$11.1MFY24: Dividends −$25.0M$173MFY24FY25: Operating cash flow $71.0MFY25: Net borrowing −$21.0MFY25: Asset sales $5.5MFY25: Capital spending −$14.9MFY25: Acquisitions −$88.1MFY25: Buybacks −$15.6MFY25: Dividends −$26.1M$76.5MFY25
Over these 5 years operating cash flow totalled $408M; the largest uses were acquisitions ($211M) and dividends ($122M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$27.0M
Debt$173M
Net debt$146M
Due within a year$21.0M

Star Group, L.P. funds itself: free cash flow was $56.8M over the last twelve months, and $27.0M of cash and investments stands against $173M of debt ($21.0M due within a year, 1.3× covered by cash).

Star Group, L.P.: debt maturities by year (FY25)Star Group, L.P.: debt maturities by year (FY25)$21.0MYear 1$21.0MYear 2$21.0MYear 3$126MYear 4
Principal due in each year as disclosed in the annual report, against $27.0M of cash and investments now.

Where the cash came from and went

Star Group, L.P.: sources (+) and uses (−) of cash, Q3 FY26Star Group, L.P.: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$118MNet borrowing (+) / repaid (−)−$92.7MCash drawn (+) / kept (−)−$14.8MDividends−$6.9MCapital spending−$2.5MOther investing−$753KOther financing−$427KBuybacks−$283KAsset & business sales$104K
Star Group, L.P.: sources (+) and uses (−) of cash, TTM to Q3 FY26Star Group, L.P.: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$71.6MDividends−$26.6MNet borrowing (+) / repaid (−)−$21.0MCapital spending−$14.8MBuybacks−$11.1MAsset & business sales$5.6MOther investing−$3.2MCash drawn (+) / kept (−)$1.1MAcquisitions−$957KOther financing−$724K

From profit to cash

Star Group, L.P.: net income to operating cash flow, Q3 FY26Star Group, L.P.: net income to operating cash flow, Q3 FY26Net income−$28.0MDepreciation & amortization$8.6MDeferred taxes−$4.2MReceivables$98.5MInventory$22.6MPayables−$9.0MDeferred revenue$9.8MPrepaid and other assets$32.1MOther liabilities−$18.8MOperating cash flow$118M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$118M−$2.5M—−$283K−$6.9M−$92.7M−$14.8M$116M
Q2 FY26−$5.9M−$3.2M−$957K−$743K−$6.5M$16.5M$7.7M−$9.1M
Q1 FY26−$55.2M−$4.6M—−$4.5M−$6.5M$66.6M$4.8M−$59.7M
Q4 FY25$14.4M−$4.6M—−$5.6M−$6.6M−$5.2M$3.4M$9.8M
Q3 FY25$72.5M−$3.8M−$8.6M−$9.8M−$6.8M−$32.8M−$9.6M$68.7M
Q2 FY25$48.6M−$2.5M−$78.9M−$71K−$6.3M$62.3M$30.3M$46.1M
Q1 FY25−$64.6M−$4.0M−$668K−$141K−$6.3M$7.8M$68.5M−$68.6M
Q4 FY24$38.6M−$3.0M−$26.8M−$2.1M−$6.3M−$137M−$71.6M$35.6M

Star Group, L.P.: income statement and cash flow

Star Group, L.P., Q3 FY26: revenue $358M (+17% year over year), operating margin -9.5%. The chart follows the revenue to costs, profit and cash.

Star Group, L.P.: 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.