Star Gas Partners (SGU) Cash flow

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Star Gas Partners Cash Flow

SGU's free cash flow for Q1 2026 was $-59.75M. For the 2026 fiscal year, SGU's free cash flow was decreased by $-44.30M and operating cash flow was $-55.18M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 70.95M	$ 110.98M	$ 123.66M	$ 33.91M	$ 68.88M
Investing Cash Flow	$ -99.85M	$ -61.19M	$ -28.20M	$ -32.63M	$ -50.33M
Financing Cash Flow	$ -63.75M	$ 22.35M	$ -64.89M	$ 8.57M	$ -70.69M
End Cash Position	$ 24.93M	$ 117.58M	$ 45.44M	$ 14.87M	$ 5.02M
Free Cash Flow	$ 56.03M	$ 100.33M	$ 114.65M	$ 15.21M	$ 53.79M

Currency in USD