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Starwood Property (STWD)
NYSE:STWD
US Market
STWD
Starwood Property
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Starwood Property (STWD) Cash flow

2,833 Followers

Starwood Property Cash Flow

STWD's free cash flow for Q4 2025 was $283.08M. For the 2025 fiscal year, STWD's free cash flow was decreased by $90.16M and operating cash flow was $488.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 977.85M$ 646.59M$ 528.60M$ 213.74M$ -989.98M
Investing Cash Flow
$ -3.78B$ 2.08B$ 855.07M$ -2.95B$ -4.28B
Financing Cash Flow
$ 2.92B$ -2.49B$ -1.45B$ 2.80B$ 4.87B
End Cash Position
$ 674.65M$ 554.00M$ 311.97M$ 382.13M$ 321.91M
Free Cash Flow
$ 708.81M$ 618.65M$ 503.51M$ 188.52M$ -1.02B
Currency in USD

Starwood Property Cash Flow