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STAAR Surgical Company (STAA) Free Cash Flow

Annual FCF:

-$7.67M-$4.08M(-113.38%)
December 31, 2024

Summary

  • As of today, STAA annual free cash flow is -$7.67 million, with the most recent change of -$4.08 million (-113.38%) on December 31, 2024.
  • During the last 3 years, STAA annual free cash flow has fallen by -$37.99 million (-125.30%).
  • STAA annual free cash flow is now -125.30% below its all-time high of $30.32 million, reached on December 31, 2021.

Performance

STAA Free Cash Flow Chart

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Quarterly FCF:

$1.78M+$30.82M(+106.14%)
September 26, 2025

Summary

  • As of today, STAA quarterly free cash flow is $1.78 million, with the most recent change of +$30.82 million (+106.14%) on September 26, 2025.
  • Over the past year, STAA quarterly free cash flow has increased by +$4.20 million (+173.87%).
  • STAA quarterly free cash flow is now -93.82% below its all-time high of $28.88 million, reached on December 29, 2023.

Performance

STAA Quarterly Free Cash Flow Chart

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TTM FCF:

-$39.54M+$4.20M(+9.60%)
September 26, 2025

Summary

  • As of today, STAA TTM free cash flow is -$39.54 million, with the most recent change of +$4.20 million (+9.60%) on September 26, 2025.
  • Over the past year, STAA TTM free cash flow has dropped by -$65.84 million (-250.38%).
  • STAA TTM free cash flow is now -190.05% below its all-time high of $43.91 million, reached on September 1, 2021.

Performance

STAA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

STAA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-113.4%+173.9%-250.4%
3Y3 Years-125.3%-90.0%-276.0%
5Y5 Years-149.1%-76.3%-2121.6%

STAA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-125.3%at low-93.8%+106.1%-250.4%+9.6%
5Y5-Year-125.3%at low-93.8%+106.1%-190.1%+9.6%
All-TimeAll-Time-125.3%+36.1%-93.8%+106.1%-190.1%+9.6%

STAA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.78M(+106.1%)
-$39.54M(+9.6%)
Jun 2025
-
-$29.04M(-303.2%)
-$43.74M(-39.5%)
Mar 2025
-
-$7.20M(-41.7%)
-$31.35M(-308.8%)
Dec 2024
-$7.67M(-113.4%)
-$5.08M(-110.5%)
-$7.67M(-129.2%)
Sep 2024
-
-$2.42M(+85.5%)
$26.30M(+94.1%)
Jun 2024
-
-$16.65M(-201.0%)
$13.55M(-35.1%)
Mar 2024
-
$16.48M(-42.9%)
$20.88M(+680.9%)
Dec 2023
-$3.59M(-120.4%)
-
-
Dec 2023
-
$28.88M(+290.5%)
-$3.59M(+89.3%)
Sep 2023
-
-$15.16M(-62.7%)
-$33.53M(-6179.0%)
Jun 2023
-
-$9.32M(-16.6%)
-$534.00K(-103.2%)
Mar 2023
-
-$8.00M(-657.8%)
$16.76M(-4.8%)
Dec 2022
$17.61M(-41.9%)
-$1.05M(-105.9%)
$17.61M(-21.6%)
Sep 2022
-
$17.84M(+123.6%)
$22.47M(-5.1%)
Jun 2022
-
$7.97M(+211.6%)
$23.68M(+27.6%)
Mar 2022
-
-$7.15M(-287.7%)
$18.56M(-38.8%)
Dec 2021
$30.32M(+141.6%)
$3.81M(-80.0%)
$30.32M(-31.0%)
Sep 2021
-
$19.04M(+566.3%)
$43.91M(+35.5%)
Jun 2021
-
$2.86M(-38.0%)
$32.41M(+17.8%)
Mar 2021
-
$4.61M(-73.5%)
$27.51M(+119.3%)
Dec 2020
$12.55M(-19.7%)
$17.41M(+130.8%)
$12.55M(+541.5%)
Sep 2020
-
$7.54M(+469.2%)
$1.96M(-46.3%)
Jun 2020
-
-$2.04M(+80.3%)
$3.64M(-46.1%)
Mar 2020
-
-$10.36M(-252.0%)
$6.76M(-56.7%)
Dec 2019
$15.62M(+48.4%)
$6.81M(-26.1%)
$15.62M(+47.0%)
Sep 2019
-
$9.23M(+755.1%)
$10.62M(+17.2%)
Jun 2019
-
$1.08M(+171.8%)
$9.06M(+21.6%)
Mar 2019
-
-$1.50M(-182.5%)
$7.46M(-29.1%)
Dec 2018
$10.52M(+482.3%)
$1.82M(-76.2%)
$10.52M(+8.1%)
Sep 2018
-
$7.66M(+1551.5%)
$9.74M(+101.5%)
Jun 2018
-
-$528.00K(-133.7%)
$4.83M(+12.1%)
Mar 2018
-
$1.56M(+51.2%)
$4.31M(+138.5%)
Dec 2017
$1.81M(+183.8%)
$1.03M(-62.5%)
$1.81M(+285.3%)
Sep 2017
-
$2.76M(+363.0%)
$469.00K(+128.1%)
Jun 2017
-
-$1.05M(-11.8%)
-$1.67M(-287.1%)
Mar 2017
-
-$938.00K(-209.6%)
$891.00K(+141.3%)
Dec 2016
-$2.16M(+48.8%)
-$303.00K(-148.6%)
-$2.16M(+51.7%)
Sep 2016
-
$623.00K(-58.7%)
-$4.46M(+2.6%)
Jun 2016
-
$1.51M(+137.9%)
-$4.58M(+19.1%)
Mar 2016
-
-$3.98M(-52.9%)
-$5.66M(-34.4%)
Dec 2015
-$4.21M(+65.0%)
-$2.61M(-615.2%)
-$4.21M(+36.8%)
Sep 2015
-
$506.00K(+17.4%)
-$6.66M(+14.4%)
Jun 2015
-
$431.00K(+117.0%)
-$7.78M(+26.2%)
Mar 2015
-
-$2.54M(+49.9%)
-$10.53M(+12.3%)
Dec 2014
-$12.01M(>-9900.0%)
-$5.06M(-726.8%)
-$12.01M(-60.5%)
Sep 2014
-
-$612.00K(+73.7%)
-$7.48M(-57.0%)
Jun 2014
-
-$2.33M(+42.0%)
-$4.76M(-94.4%)
Mar 2014
-
-$4.01M(-646.4%)
-$2.45M(-2535.5%)
Dec 2013
-$93.00K(-109.9%)
-$537.00K(-125.5%)
-$93.00K(+92.0%)
Sep 2013
-
$2.10M(>+9900.0%)
-$1.16M(-4.0%)
Jun 2013
-
-$11.00K(+99.3%)
-$1.11M(-7062.5%)
Mar 2013
-
-$1.65M(-2.9%)
$16.00K(-98.3%)
Dec 2012
$942.00K(-78.5%)
-$1.60M(-174.6%)
$942.00K(-58.0%)
Sep 2012
-
$2.15M(+92.1%)
$2.24M(+8.0%)
Jun 2012
-
$1.12M(+254.6%)
$2.08M(-34.2%)
Mar 2012
-
-$724.00K(-138.2%)
$3.15M(-28.1%)
Dec 2011
$4.38M(+192.5%)
-$304.00K(-115.3%)
$4.38M(-9.2%)
Sep 2011
-
$1.98M(-9.7%)
$4.83M(+47.7%)
Jun 2011
-
$2.20M(+334.4%)
$3.27M(+220.0%)
Mar 2011
-
$506.00K(+261.4%)
-$2.72M(+42.5%)
Dec 2010
-$4.74M(-663.3%)
$140.00K(-67.0%)
-$4.74M(-17.9%)
Sep 2010
-
$424.00K(+111.2%)
-$4.02M(+0.6%)
Jun 2010
-
-$3.79M(-151.8%)
-$4.04M(-6215.6%)
Mar 2010
-
-$1.51M(-275.4%)
-$64.00K(-107.6%)
Dec 2009
$841.00K
$859.00K(+114.8%)
$841.00K(+164.7%)
Sep 2009
-
$400.00K(+117.4%)
-$1.30M(+59.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
$184.00K(+130.6%)
-$3.19M(+49.5%)
Mar 2009
-
-$602.00K(+53.0%)
-$6.32M(+32.2%)
Dec 2008
-$9.32M(+21.5%)
-$1.28M(+14.3%)
-$9.32M(+15.5%)
Sep 2008
-
-$1.49M(+49.2%)
-$11.03M(+3.7%)
Jun 2008
-
-$2.94M(+18.4%)
-$11.46M(+9.0%)
Mar 2008
-
-$3.60M(-20.4%)
-$12.59M(-6.0%)
Dec 2007
-$11.88M(-32.5%)
-$2.99M(-56.2%)
-$11.88M(-21.8%)
Sep 2007
-
-$1.92M(+52.9%)
-$9.75M(-1.5%)
Jun 2007
-
-$4.07M(-41.0%)
-$9.61M(-17.5%)
Mar 2007
-
-$2.89M(-231.4%)
-$8.18M(+7.6%)
Dec 2006
-$8.96M(-9.7%)
-$872.00K(+50.9%)
-$8.86M(+13.6%)
Sep 2006
-
-$1.78M(+32.8%)
-$10.25M(-2.3%)
Jun 2006
-
-$2.64M(+25.8%)
-$10.02M(-10.4%)
Mar 2006
-
-$3.56M(-57.1%)
-$9.07M(-11.0%)
Dec 2005
-$8.17M(+22.4%)
-$2.27M(-46.8%)
-$8.17M(+14.0%)
Sep 2005
-
-$1.54M(+9.1%)
-$9.51M(+13.2%)
Jun 2005
-
-$1.70M(+36.1%)
-$10.96M(+3.8%)
Mar 2005
-
-$2.66M(+26.2%)
-$11.39M(-8.4%)
Dec 2004
-$10.53M(-90.3%)
-$3.60M(-20.3%)
-$10.51M(-8.1%)
Sep 2004
-
-$3.00M(-40.3%)
-$9.73M(-13.0%)
Jun 2004
-
-$2.13M(-20.1%)
-$8.61M(-20.9%)
Mar 2004
-
-$1.78M(+37.0%)
-$7.12M(-30.5%)
Dec 2003
-$5.53M(-1355.3%)
-$2.82M(-50.1%)
-$5.46M(-145.1%)
Sep 2003
-
-$1.88M(-191.2%)
-$2.23M(-681.1%)
Jun 2003
-
-$645.00K(-470.8%)
-$285.00K(+62.2%)
Mar 2003
-
-$113.00K(-127.6%)
-$754.00K(-147.2%)
Dec 2002
-$380.00K(+90.5%)
$410.00K(+550.8%)
-$305.00K(+42.1%)
Sep 2002
-
$63.00K(+105.7%)
-$527.00K(+51.3%)
Jun 2002
-
-$1.11M(-431.5%)
-$1.08M(-9.7%)
Mar 2002
-
$336.00K(+78.7%)
-$986.00K(+73.6%)
Dec 2001
-$3.98M(+58.0%)
$188.00K(+138.2%)
-$3.74M(+33.9%)
Sep 2001
-
-$492.00K(+51.7%)
-$5.66M(+27.3%)
Jun 2001
-
-$1.02M(+57.9%)
-$7.78M(+7.2%)
Mar 2001
-
-$2.42M(-39.5%)
-$8.38M(+3.8%)
Dec 2000
-$9.49M(-73.5%)
-$1.73M(+33.7%)
-$8.71M(-52.4%)
Sep 2000
-
-$2.61M(-61.0%)
-$5.72M(-45.8%)
Jun 2000
-
-$1.62M(+40.9%)
-$3.92M(-120.8%)
Mar 2000
-
-$2.75M(-317.6%)
-$1.78M(-563.8%)
Dec 1999
-$5.47M(-249.7%)
$1.26M(+254.8%)
$382.80K(-68.2%)
Sep 1999
-
-$815.30K(-255.8%)
$1.20M(+247.2%)
Jun 1999
-
$523.40K(+189.1%)
-$817.10K(+59.9%)
Mar 1999
-
-$587.20K(-128.2%)
-$2.04M(-190.1%)
Dec 1998
-$1.56M(-202.1%)
$2.08M(+173.4%)
$2.26M(+91.9%)
Sep 1998
-
-$2.84M(-307.8%)
$1.18M(-78.6%)
Jun 1998
-
-$695.30K(-118.8%)
$5.51M(-29.4%)
Mar 1998
-
$3.71M(+270.8%)
$7.81M(+62.7%)
Dec 1997
$1.53M(+171.4%)
$1.00M(-33.3%)
$4.80M(+11.6%)
Sep 1997
-
$1.50M(-6.3%)
$4.30M(-23.2%)
Jun 1997
-
$1.60M(+128.6%)
$5.60M(+33.3%)
Mar 1997
-
$700.00K(+40.0%)
$4.20M(0.0%)
Dec 1996
-$2.14M(-106.8%)
$500.00K(-82.1%)
$4.20M(+55.6%)
Sep 1996
-
$2.80M(+1300.0%)
$2.70M(+200.0%)
Jun 1996
-
$200.00K(-71.4%)
$900.00K(-18.2%)
Mar 1996
-
$700.00K(+170.0%)
$1.10M(-26.7%)
Dec 1995
-$1.04M(-146.0%)
-$1.00M(-200.0%)
$1.50M(-66.7%)
Sep 1995
-
$1.00M(+150.0%)
$4.50M(+28.6%)
Jun 1995
-
$400.00K(-63.6%)
$3.50M(+2.9%)
Mar 1995
-
$1.10M(-45.0%)
$3.40M(+88.9%)
Dec 1994
$2.26M(+230.1%)
$2.00M(>+9900.0%)
$1.80M(+1000.0%)
Sep 1994
-
$0.00(-100.0%)
-$200.00K(0.0%)
Jun 1994
-
$300.00K(+160.0%)
-$200.00K(+60.0%)
Mar 1994
-
-$500.00K(+66.7%)
-$500.00K(+66.7%)
Dec 1993
-$1.74M(+47.2%)
-
-
Dec 1992
-$3.29M(+33.9%)
-
-
Dec 1991
-$4.97M(-729.1%)
-
-
Mar 1991
-
-$1.50M
-$1.50M
Dec 1990
-$600.00K
-
-

FAQ

  • What is STAAR Surgical Company annual free cash flow?
  • What is the all-time high annual free cash flow for STAAR Surgical Company?
  • What is STAAR Surgical Company annual free cash flow year-on-year change?
  • What is STAAR Surgical Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for STAAR Surgical Company?
  • What is STAAR Surgical Company quarterly free cash flow year-on-year change?
  • What is STAAR Surgical Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for STAAR Surgical Company?
  • What is STAAR Surgical Company TTM free cash flow year-on-year change?

What is STAAR Surgical Company annual free cash flow?

The current annual free cash flow of STAA is -$7.67M

What is the all-time high annual free cash flow for STAAR Surgical Company?

STAAR Surgical Company all-time high annual free cash flow is $30.32M

What is STAAR Surgical Company annual free cash flow year-on-year change?

Over the past year, STAA annual free cash flow has changed by -$4.08M (-113.38%)

What is STAAR Surgical Company quarterly free cash flow?

The current quarterly free cash flow of STAA is $1.78M

What is the all-time high quarterly free cash flow for STAAR Surgical Company?

STAAR Surgical Company all-time high quarterly free cash flow is $28.88M

What is STAAR Surgical Company quarterly free cash flow year-on-year change?

Over the past year, STAA quarterly free cash flow has changed by +$4.20M (+173.87%)

What is STAAR Surgical Company TTM free cash flow?

The current TTM free cash flow of STAA is -$39.54M

What is the all-time high TTM free cash flow for STAAR Surgical Company?

STAAR Surgical Company all-time high TTM free cash flow is $43.91M

What is STAAR Surgical Company TTM free cash flow year-on-year change?

Over the past year, STAA TTM free cash flow has changed by -$65.84M (-250.38%)
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