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Star Gas Partners (SGU)
:SGU
US Market

Star Gas Partners (SGU) Cash flow

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Star Gas Partners Cash Flow

SGU's free cash flow for Q4 2025 was $14.41M. For the 2025 fiscal year, SGU's free cash flow was decreased by $-44.30M and operating cash flow was $14.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Star Gas Partners Cash Flow