Staar Surgical annual free cash flow
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Staar Surgical Free Cash Flow (FCF) History (STAA)
Staar Surgical reported −$40.0M in free cash flow for fiscal 2025, a decrease of $32.4M from the previous fiscal year, with a free cash flow margin of −16.73%.
View full Staar Surgical company overviewStaar Surgical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | −$40.0M | −$32.4M | — | −16.73% |
| 2024 | 2024-12-27 | −$7.7M | −$4.1M | — | −2.44% |
| 2023 | 2023-12-29 | −$3.6M | −$21.2M | — | −1.11% |
| 2022 | 2022-12-30 | $17.6M | −$12.7M | −41.92% | +7.35% |
| 2021 | 2021-12-31 | $30.3M | $17.8M | +141.63% | +13.15% |
| 2020 | 2021-01-01 | $12.5M | −$3.2M | −20.08% | +56.89% |
| 2019 | 2020-01-03 | $15.7M | $5.2M | +49.21% | +75.25% |
| 2018 | 2018-12-28 | $10.5M | $8.7M | +482.29% | +46.00% |
| 2017 | 2017-12-29 | $1.8M | $4.0M | — | +8.11% |
| 2016 | 2016-12-30 | −$2.2M | $2.1M | — | −9.24% |
| 2015 | 2016-01-01 | −$4.2M | $7.8M | — | −5.45% |
| 2014 | 2015-01-02 | −$12.0M | −$11.9M | — | −16.01% |
| 2013 | 2014-01-03 | −$93,000 | −$1.0M | — | −0.13% |
| 2012 | 2012-12-28 | $946,000 | −$3.4M | −78.42% | +1.48% |
| 2011 | 2011-12-30 | $4.4M | $9.1M | — | +6.98% |
| 2010 | 2010-12-31 | −$4.7M | −$5.6M | — | −8.62% |
| 2009 | 2010-01-01 | $874,000 | — | — | +1.71% |
Staar Surgical quarterly free cash flow
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Q1.11
Q2.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $19.2M | $48.2M | — | +20.52% |
| Q1 2026 | 2026-04-03 | −$22.1M | −$14.9M | — | −23.67% |
| Q4 2025 | 2026-01-02 | −$5.6M | −$508,000 | — | −9.67% |
| Q3 2025 | 2025-09-26 | $1.8M | $4.2M | — | +1.88% |
| Q2 2025 | 2025-06-27 | −$29.0M | −$12.4M | — | −65.53% |
| Q1 2025 | 2025-03-28 | −$7.2M | −$23.7M | — | −16.91% |
| Q4 2024 | 2024-12-27 | −$5.1M | −$34.0M | — | −10.38% |
| Q3 2024 | 2024-09-27 | −$2.4M | $12.7M | — | −2.73% |
| Q2 2024 | 2024-06-28 | −$16.6M | −$7.3M | — | −16.82% |
| Q1 2024 | 2024-03-29 | $16.5M | $24.5M | — | +21.30% |
| Q4 2023 | 2023-12-29 | $28.9M | $29.9M | — | +37.87% |
| Q3 2023 | 2023-09-29 | −$15.2M | −$33.0M | — | −18.88% |
| Q2 2023 | 2023-06-30 | −$9.3M | −$17.3M | — | −10.10% |
| Q1 2023 | 2023-03-31 | −$8.0M | −$846,000 | — | −10.87% |
| Q4 2022 | 2022-12-30 | −$1.1M | −$4.9M | — | −5.53% |
| Q3 2022 | 2022-09-30 | $17.8M | −$1.2M | −6.34% | +23.45% |
| Q2 2022 | 2022-07-01 | $8.0M | $5.1M | +179.04% | +9.83% |
| Q1 2022 | 2022-04-01 | −$7.1M | −$11.8M | — | −11.31% |
| Q4 2021 | 2021-12-31 | $3.8M | −$13.6M | −78.12% | +2.31% |
| Q3 2021 | 2021-10-01 | $19.0M | $11.5M | +152.56% | +32.63% |
| Q2 2021 | 2021-07-02 | $2.9M | $4.9M | — | +91.25% |
| Q1 2021 | 2021-04-02 | $4.6M | $15.0M | — | +108.37% |
| Q4 2020 | 2021-01-01 | $17.4M | $10.5M | +153.46% | +282.92% |
| Q3 2020 | 2020-10-02 | $7.5M | −$1.7M | −18.27% | +134.93% |
| Q2 2020 | 2020-07-03 | −$2.0M | −$3.1M | — | −45.72% |
| Q1 2020 | 2020-04-03 | −$10.4M | −$8.9M | — | −177.12% |
| Q4 2019 | 2020-01-03 | $6.9M | $5.0M | +277.10% | +122.76% |
| Q3 2019 | 2019-09-27 | $9.2M | $1.6M | +20.38% | +176.07% |
| Q2 2019 | 2019-06-28 | $1.1M | $1.6M | — | +20.62% |
| Q1 2019 | 2019-03-29 | −$1.5M | −$3.0M | — | −30.69% |
| Q4 2018 | 2018-12-28 | $1.8M | −$938,000 | −34.00% | +36.63% |
| Q3 2018 | 2018-09-28 | $7.7M | $8.6M | — | +143.20% |
| Q2 2018 | 2018-06-29 | −$528,000 | −$225,000 | — | −7.98% |
| Q1 2018 | 2018-03-30 | $1.6M | $959,000 | +158.25% | +26.37% |
| Q3 2017 | 2017-09-29 | $2.8M | $1.2M | +80.80% | +51.45% |
| Q1 2017 | 2017-03-31 | −$938,000 | $3.0M | — | −4.61% |
| Q4 2016 | 2016-12-30 | −$303,000 | $2.3M | — | — |
| Q3 2016 | 2016-09-30 | $606,000 | $100,000 | +19.76% | +3.02% |
| Q2 2016 | 2016-07-01 | $1.5M | $1.1M | +254.06% | +7.28% |
| Q1 2016 | 2016-04-01 | −$4.0M | −$1.4M | — | −20.68% |
| Q4 2015 | 2016-01-01 | −$2.6M | $2.5M | — | −12.50% |
| Q3 2015 | 2015-10-02 | $506,000 | $1.1M | — | +2.70% |
| Q2 2015 | 2015-07-03 | $431,000 | $2.8M | — | +2.31% |
| Q1 2015 | 2015-04-03 | −$2.5M | $1.5M | — | −13.45% |
| Q4 2014 | 2015-01-02 | −$5.1M | −$7.2M | — | −30.53% |
| Q3 2014 | 2014-10-03 | −$612,000 | $1.0M | — | −3.36% |
| Q2 2014 | 2014-07-04 | −$2.3M | −$726,000 | — | −11.60% |
| Q1 2014 | 2014-04-04 | −$4.0M | −$6.2M | — | −19.86% |
| Q3 2013 | 2013-09-27 | $2.1M | $986,000 | +88.11% | +12.31% |
| Q1 2013 | 2013-03-29 | −$1.6M | −$926,000 | — | −9.17% |
| Q4 2012 | 2012-12-28 | −$1.6M | −$3.8M | — | −9.71% |
| Q3 2012 | 2012-09-28 | $2.1M | $1.6M | +324.90% | +13.55% |
| Q2 2012 | 2012-06-29 | $1.1M | $695,000 | +163.92% | +7.02% |
| Q1 2012 | 2012-03-30 | −$724,000 | — | — | −4.67% |
| Q2 2011 | 2011-07-01 | $2.2M | — | — | +13.51% |
| Q1 2011 | 2011-04-01 | $506,000 | — | — | +3.41% |
| Q3 2010 | 2010-10-01 | $424,000 | — | — | +3.22% |
Staar Surgical free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $12.5M to −$40.0M, a net decrease of $52.6M. Staar Surgical's latest reported quarter, Q2 2026, generated $19.2M in free cash flow, an increase of $48.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Staar Surgical filings at SEC.gov ↗