Starz Entertainment Corp. (STRZ) Cash Flow Statement
Starz Entertainment Corp. (STRZ) generated -$2.5M of operating cash flow over the twelve months to 2026-06-30, spent $19.4M on capital expenditure and had free cash flow of -$21.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
STRZStarz Entertainment Corp.Follow STRZ — free
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- Market cap
- 380.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | -0.21 | 0.28 | 0.25 | 0.10 | -0.02 | 0.56 | 0.39 | 0.43 | 0.61 | -0.00 | -0.66 | -0.44 | -0.13 | -0.05 | -0.00 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.04 | -0.22 | 0.27 | 0.24 | 0.08 | -0.04 | 0.53 | 0.34 | 0.38 | 0.58 | -0.04 | -0.69 | -0.47 | -0.15 | -0.06 | -0.02 | |
| Dividends paid | — | — | — | 0.01 | 0.03 | 0.05 | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | — | — | — | — | — | |
| Share repurchases | 0.00 | 0.08 | 0.00 | 0.00 | 0.14 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.03 | 0.01 | 0.04 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.09 | 0.10 | 0.03 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Starz Entertainment Corp. — questions
- What is Starz Entertainment Corp.'s operating cash flow?
- -$2.5M over the twelve months to 2026-06-30.
- How much does Starz Entertainment Corp. spend on capital expenditure?
- $19.4M over the twelve months to 2026-06-30.
- What is Starz Entertainment Corp.'s free cash flow?
- -$21.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Starz Entertainment Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.