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Starz Entertainment cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$13.1M in Q3 2026
Analysis
In Q3 2026, Starz Entertainment generated $18.9M of operating cash flow and spent $5.8M on capital projects, leaving free cash flow of $13.1M. That is $44.4M more than in Q3 2025 (−$31.3M).
Operating cash flow was $18.9M against net income of −$34.8M. The largest differences: depreciation & amortization +$67.4M, receivables +$14.5M, stock-based pay +$7.1M.
Free cash flow
Cash runway and the debt wall
Starz Entertainment funds itself: free cash flow was — over the last twelve months, and $86.8M of cash and investments stands against $678M of debt ($20.2M due within a year, 4.3× covered by cash).
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q3 2026 | $18.9M | −$5.8M | $58.9M | $600K | −$27.2M | $13.1M |
| Q2 2026 | −$28.2M | −$5.2M | — | — | $42.5M | −$33.4M |
| Q1 2026 | $73.2M | −$4.5M | — | — | −$66.4M | $68.7M |
| Q4 2025 | −$21.4M | −$4.5M | $8.2M | — | $1.3M | −$25.9M |
| Q3 2025 | −$26.1M | −$5.2M | — | — | $14.6M | −$31.3M |
| Q2 2025 | $65.4M | −$6.9M | $292M | — | −$33.8M | $58.5M |
| Q1 2025 | −$63.5M | −$3.9M | — | — | −$3.6M | −$67.4M |
| Q4 2024 | −$335M | −$14.0M | $2.5B | −$3.4M | $35.2M | −$349M |
Starz Entertainment: income statement and cash flow
Starz Entertainment, Q3 2026: revenue $322M (+0.5% year over year), operating margin -6.6%. The chart follows the revenue to costs, profit and cash.
Starz Entertainment: 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.