Filing Flows › Star Group, L.P. (SGU) › Free cash flow
Star Group, L.P. (SGU) free cash flow by quarter
Star Group, L.P.'s free cash flow was $116M in Q3 FY26 (third quarter fiscal 2026), up 12-fold from Q4 FY25. Over the last 5 quarters it ranged from $9.8M (Q4 FY25) to $116M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $116M | 12× | +69% |
| Q4 FY25 | $9.8M | -86% | -72% |
| Q3 FY25 | $68.7M | +49% | — |
| Q2 FY25 | $46.1M | +30% | — |
| Q4 FY24 | $35.6M | — | — |
Q3 FY26 at a glance
Star Group, L.P., Q3 FY26: revenue $358M (+17% year over year), operating margin -9.5%, net loss $28.0M, operating cash flow $118M. The chart follows the revenue to costs, profit and cash.
Questions
What is Star Group, L.P.'s free cash flow?
Star Group, L.P.'s free cash flow was $116M in Q3 FY26 (third quarter fiscal 2026), up 12-fold from Q4 FY25.
How has Star Group, L.P.'s free cash flow changed?
Over the last 5 quarters it ranged from $9.8M (Q4 FY25) to $116M (Q3 FY26).