Starz Entertainment Free Cash Flow (FCF) History (STRZ)
Starz Entertainment reported −$63.6M in free cash flow for fiscal 2025, an increase of $88.6M from the previous fiscal year, with a free cash flow margin of −4.64%.
View full Starz Entertainment company overviewStarz Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −$63.6M | $88.6M | — | −4.64% |
| 2024 | 2024-03-31 | −$152.2M | $320.4M | — | −10.93% |
| 2023 | 2023-03-31 | −$472.6M | $221.4M | — | −33.22% |
| 2022 | 2022-03-31 | −$694.0M | −$658.5M | — | −19.25% |
| 2021 | 2021-03-31 | −$35.5M | −$619.0M | — | −1.09% |
| 2020 | 2020-03-31 | $583.5M | $199.8M | +52.07% | +15.00% |
| 2019 | 2019-03-31 | $383.7M | $43.2M | +12.69% | +10.43% |
| 2018 | 2018-03-31 | $340.5M | −$192.8M | −36.15% | +8.25% |
| 2017 | 2017-03-31 | $533.3M | $570.7M | — | +16.66% |
| 2016 | 2016-03-31 | −$37.4M | −$116.9M | — | −1.59% |
| 2015 | 2015-03-31 | $79.5M | −$164.2M | −67.38% | +3.31% |
| 2014 | 2014-03-31 | $243.7M | −$29.8M | −10.90% | +9.27% |
| 2013 | 2013-03-31 | $273.5M | $489.5M | — | +10.10% |
| 2012 | 2012-03-31 | −$216.0M | −$255.6M | — | −13.61% |
| 2011 | 2011-03-31 | $39.6M | $178.2M | — | +2.50% |
| 2010 | 2010-03-31 | −$138.6M | −$28.1M | — | −9.31% |
| 2009 | 2009-03-31 | −$110.6M | — | — | −7.54% |
Starz Entertainment quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | 2026-06-30 | −$33.4M | $34.0M | — | −10.85% |
| Q1 2026 · Mar 31 | 2026-03-31 | $68.7M | $418.0M | — | +22.39% |
| Q2 2026 · Sep 30 | 2025-09-30 | −$31.3M | −$35.7M | — | −9.75% |
| Q1 2026 · Jun 30 | 2025-06-30 | $58.5M | $96.9M | — | +18.30% |
| Q4 2025 | 2025-03-31 | −$67.4M | $470.1M | — | −20.39% |
| Q3 2025 | 2024-12-31 | −$349.3M | −$414.0M | — | −35.99% |
| Q2 2025 | 2024-09-30 | $4.4M | −$287.3M | −98.49% | +1.27% |
| Q1 2025 | 2024-06-30 | −$38.4M | −$58.7M | — | −11.05% |
| Q4 2024 | 2024-03-31 | −$537.5M | −$224.9M | — | — |
| Q3 2024 | 2023-12-31 | $64.7M | $68.4M | — | +6.64% |
| Q2 2024 | 2023-09-30 | $291.7M | $442.8M | — | +28.72% |
| Q1 2024 | 2023-06-30 | $20.3M | $30.1M | — | +2.23% |
| Q4 2023 | 2023-03-31 | −$312.6M | −$130.6M | — | — |
| Q3 2023 | 2022-12-31 | −$3.7M | $161.2M | — | −0.37% |
| Q2 2023 | 2022-09-30 | −$151.1M | −$159.1M | — | −17.26% |
| Q1 2023 | 2022-06-30 | −$9.8M | $345.3M | — | −1.10% |
| Q4 2022 | 2022-03-31 | −$182.0M | −$13.0M | — | −19.57% |
| Q3 2022 | 2021-12-31 | −$164.9M | −$112.0M | — | −18.62% |
| Q2 2022 | 2021-09-30 | $8.0M | −$103.4M | −92.82% | +0.90% |
| Q1 2022 | 2021-06-30 | −$355.1M | −$430.1M | — | −39.40% |
| Q4 2021 | 2021-03-31 | −$169.0M | −$342.1M | — | −19.28% |
| Q3 2021 | 2020-12-31 | −$52.9M | −$261.7M | — | −6.32% |
| Q2 2021 | 2020-09-30 | $111.4M | −$61.5M | −35.57% | +14.95% |
| Q1 2021 | 2020-06-30 | $75.0M | $46.3M | +161.32% | +9.22% |
| Q4 2020 | 2020-03-31 | $173.1M | $16.2M | +10.33% | +18.33% |
| Q3 2020 | 2019-12-31 | $208.8M | $230.3M | — | +20.91% |
| Q2 2020 | 2019-09-30 | $172.9M | $28.7M | +19.90% | +17.58% |
| Q1 2020 | 2019-06-30 | $28.7M | −$75.4M | −72.43% | +2.98% |
| Q4 2019 | 2019-03-31 | $156.9M | $157.3M | — | +17.17% |
| Q3 2019 | 2018-12-31 | −$21.5M | −$47.1M | — | −2.30% |
| Q2 2019 | 2018-09-30 | $144.2M | −$113.7M | −44.09% | +16.00% |
| Q1 2019 | 2018-06-30 | $104.1M | $46.7M | +81.36% | +11.16% |
| Q4 2018 | 2018-03-31 | −$400,000 | −$133.8M | — | −0.04% |
| Q3 2018 | 2017-12-31 | $25.6M | −$186.2M | −87.91% | +2.24% |
| Q2 2018 | 2017-09-30 | $257.9M | $210.0M | +438.41% | +27.41% |
| Q1 2018 | 2017-06-30 | $57.4M | −$82.8M | −59.06% | +5.71% |
| Q4 2017 | 2017-03-31 | $133.4M | $46.2M | +52.96% | +10.62% |
| Q3 2017 | 2016-12-31 | $211.8M | $161.0M | +316.86% | +28.15% |
| Q2 2017 | 2016-09-30 | $47.9M | $189.2M | — | +7.49% |
| Q1 2017 | 2016-06-30 | $140.2M | $174.3M | — | +25.32% |
| Q4 2016 | 2016-03-31 | $87.2M | −$166.6M | −65.64% | +11.03% |
| Q3 2016 | 2015-12-31 | $50.8M | $12.7M | +33.37% | +7.57% |
| Q2 2016 | 2015-09-30 | −$141.3M | $57.0M | — | −29.64% |
| Q1 2016 | 2015-06-30 | −$34.1M | −$20.1M | — | −8.35% |
| Q4 2015 | 2015-03-31 | $253.8M | $149.8M | +144.04% | +39.29% |
| Q3 2015 | 2014-12-31 | $38.1M | $5.5M | +16.99% | +5.07% |
| Q2 2015 | 2014-09-30 | −$198.4M | −$336.2M | — | −35.88% |
| Q1 2015 | 2014-06-30 | −$14.1M | $16.7M | — | −3.13% |
| Q4 2014 | 2014-03-31 | $104.0M | $46.7M | +81.34% | +14.41% |
| Q3 2014 | 2013-12-31 | $32.6M | −$42.5M | −56.60% | +3.88% |
| Q2 2014 | 2013-09-30 | $137.9M | $147.3M | — | +27.64% |
| Q1 2014 | 2013-06-30 | −$30.7M | −$181.3M | — | −5.39% |
| Q4 2013 | 2013-03-31 | $57.4M | $59.9M | — | +7.30% |
| Q3 2013 | 2012-12-31 | $75.0M | $146.6M | — | +10.09% |
| Q2 2013 | 2012-09-30 | −$9.5M | $87.5M | — | −1.34% |
| Q1 2013 | 2012-06-30 | $150.6M | $195.5M | — | +31.93% |
| Q4 2012 | 2012-03-31 | −$2.6M | −$159.0M | — | −0.40% |
| Q3 2012 | 2011-12-31 | −$71.6M | −$50.4M | — | −22.16% |
| Q2 2012 | 2011-09-30 | −$96.9M | −$64.6M | — | −27.07% |
| Q1 2012 | 2011-06-30 | −$44.9M | $18.5M | — | −17.17% |
| Q4 2011 | 2011-03-31 | $156.4M | $154.4M | +7767.81% | +41.50% |
| Q3 2011 | 2010-12-31 | −$21.1M | −$52.0M | — | −5.00% |
| Q2 2011 | 2010-09-30 | −$32.4M | −$17.0M | — | −7.09% |
| Q1 2011 | 2010-06-30 | −$63.3M | $92.8M | — | −19.39% |
| Q4 2010 | 2010-03-31 | $2.0M | — | — | +0.49% |
| Q3 2010 | 2009-12-31 | $30.9M | — | — | +9.02% |
| Q2 2010 | 2009-09-30 | −$15.4M | — | — | −4.20% |
| Q1 2010 | 2009-06-30 | −$156.2M | — | — | −41.18% |
Starz Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $583.5M to −$63.6M, a net decrease of $647.1M. Starz Entertainment's latest reported quarter, Q2 2026 · Jun 30, generated −$33.4M in free cash flow, an increase of $34.0M year over year.
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.
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 Starz Entertainment filings at SEC.gov ↗