Starco Brands annual free cash flow
2011
2012
2013
2014
2023
2024
2025
Starco Brands Free Cash Flow (FCF) History (STCB)
Starco Brands reported −$1.0M in free cash flow for fiscal 2025, a decrease of $2.9M from the previous fiscal year.
View full Starco Brands company overviewStarco Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.0M | −$2.9M | — | — |
| 2024 | 2024-12-31 | $1.9M | $1.3M | +192.96% | — |
| 2023 | 2023-12-31 | $650,221 | $1.3M | — | +1.00% |
| 2014 | 2014-12-31 | −$607,075 | $231,940 | — | −1236.98% |
| 2013 | 2013-12-31 | −$839,015 | −$244,094 | — | −3534.18% |
| 2012 | 2012-12-31 | −$594,921 | −$375,968 | — | −17596.01% |
| 2011 | 2011-12-31 | −$218,953 | — | — | — |
Starco Brands quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q3.13
Q3.14
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $276,087 | −$1.3M | −82.82% | — |
| Q3 2025 | 2025-09-30 | −$316,969 | −$522,668 | — | — |
| Q2 2025 | 2025-06-30 | −$1.7M | −$997,560 | — | — |
| Q1 2025 | 2025-03-31 | $727,793 | −$67,810 | −8.52% | — |
| Q4 2024 | 2024-12-31 | $1.6M | $1.7M | — | — |
| Q3 2024 | 2024-09-30 | $205,699 | $504,117 | — | — |
| Q2 2024 | 2024-06-30 | −$703,073 | −$522,542 | — | −4.52% |
| Q1 2024 | 2024-03-31 | $795,603 | $970,762 | — | +5.14% |
| Q3 2014 | 2014-09-30 | −$139,691 | −$55,828 | — | −2996.37% |
| Q3 2013 | 2013-09-30 | −$298,418 | −$143,050 | — | −3104.32% |
| Q4 2012 | 2012-12-31 | −$180,531 | — | — | — |
| Q3 2012 | 2012-09-30 | −$175,159 | — | — | — |
| Q2 2012 | 2012-06-30 | −$83,863 | — | — | — |
| Q1 2012 | 2012-03-31 | −$155,368 | — | — | — |
Starco Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$594,921 to −$1.0M, a net decrease of $418,799. Starco Brands's latest reported quarter, Q4 2025, generated $276,087 in free cash flow, a decrease of 82.82% 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 Starco Brands filings at SEC.gov ↗