annual CFO:
$462.43M-$25.07M(-5.14%)Summary
- As of today (September 15, 2025), STR annual cash flow from operations is $462.43 million, with the most recent change of -$25.07 million (-5.14%) on December 31, 2024.
- During the last 3 years, STR annual CFO has risen by +$396.82 million (+604.88%).
Performance
STR Cash from operations Chart
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Range
Earnings dates
quarterly CFO:
$85.49M-$17.99M(-17.39%)Summary
- As of today (September 15, 2025), STR quarterly cash flow from operations is $85.49 million, with the most recent change of -$17.99 million (-17.39%) on June 30, 2025.
- Over the past year, STR quarterly CFO has dropped by -$11.82 million (-12.15%).
Performance
STR quarterly CFO Chart
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TTM CFO:
$433.35M-$11.82M(-2.66%)Summary
- As of today (September 15, 2025), STR TTM cash flow from operations is $433.35 million, with the most recent change of -$11.82 million (-2.66%) on June 30, 2025.
- Over the past year, STR TTM CFO has dropped by -$39.53 million (-8.36%).
Performance
STR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | -12.2% | -8.4% |
| 3 y3 years | +604.9% | +108.5% | +229.9% |
| 5 y5 years | +737.3% | +1204.4% | +1021.9% |
STR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.1% | +604.9% | -38.4% | -1590.7% | -11.5% | +230.0% |
| 5 y | 5-year | -5.1% | +1585.6% | -38.4% | -1590.7% | -11.5% | +1801.7% |
| alltime | all time | -5.1% | <-9999.0% | -38.4% | -1590.7% | -11.5% | <-9999.0% |
STR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $85.49M(-17.4%) | $433.35M(-2.7%) |
| Mar 2025 | - | $103.48M(-2.1%) | $445.17M(-3.7%) |
| Dec 2024 | $462.43M(-5.1%) | $105.70M(-23.8%) | $462.43M(-5.5%) |
| Sep 2024 | - | $138.68M(+42.5%) | $489.41M(+3.5%) |
| Jun 2024 | - | $97.31M(-19.4%) | $472.88M(-1.4%) |
| Mar 2024 | - | $120.74M(-9.0%) | $479.42M(-1.7%) |
| Dec 2023 | $487.50M(+194.8%) | $132.68M(+8.6%) | $487.50M(+39.7%) |
| Sep 2023 | - | $122.14M(+17.6%) | $349.08M(+11.7%) |
| Jun 2023 | - | $103.85M(-19.4%) | $312.42M(+25.2%) |
| Mar 2023 | - | $128.82M(-2346.3%) | $249.56M(+50.9%) |
| Dec 2022 | $165.34M(+152.0%) | -$5.74M(-106.7%) | $165.34M(-15.7%) |
| Sep 2022 | - | $85.47M(+108.5%) | $196.12M(+49.3%) |
| Jun 2022 | - | $41.00M(-8.1%) | $131.34M(+26.0%) |
| Mar 2022 | - | $44.60M(+78.1%) | $104.20M(+58.8%) |
| Dec 2021 | $65.60M | $25.04M(+21.0%) | $65.60M(+42.8%) |
| Sep 2021 | - | $20.69M(+49.3%) | $45.93M(+52.6%) |
| Jun 2021 | - | $13.86M(+130.5%) | $30.09M(+32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $6.01M(+12.0%) | $22.79M(-16.9%) |
| Dec 2020 | $27.43M(-50.3%) | $5.37M(+10.6%) | $27.43M(-11.6%) |
| Sep 2020 | - | $4.85M(-26.0%) | $31.03M(-19.7%) |
| Jun 2020 | - | $6.55M(-38.5%) | $38.63M(-22.7%) |
| Mar 2020 | - | $10.66M(+18.8%) | $49.96M(-9.5%) |
| Dec 2019 | $55.23M(-29.1%) | $8.97M(-27.9%) | $55.23M(-18.0%) |
| Sep 2019 | - | $12.45M(-30.4%) | $67.34M(-7.8%) |
| Jun 2019 | - | $17.89M(+12.3%) | $73.04M(-22.4%) |
| Mar 2019 | - | $15.93M(-24.5%) | $94.09M(+20.8%) |
| Dec 2018 | $77.88M(-3.6%) | $21.08M(+16.2%) | $77.88M(-0.7%) |
| Sep 2018 | - | $18.14M(-53.4%) | $78.45M(-34.3%) |
| Jun 2018 | - | $38.94M(<-9900.0%) | $119.44M(+48.4%) |
| Mar 2018 | - | -$289.90K(-101.3%) | $80.50M(-0.4%) |
| Dec 2017 | $80.79M(<-9900.0%) | $21.66M(-63.4%) | $80.79M(+36.6%) |
| Sep 2017 | - | $59.13M(<-9900.0%) | $59.13M(<-9900.0%) |
| Jun 2017 | - | -$100.00(<-9900.0%) | -$100.00(<-9900.0%) |
| Mar 2017 | - | $0.00 | $0.00 |
| Dec 2016 | -$500.00 | - | - |
FAQ
- What is Sitio Royalties Corp. annual cash flow from operations?
- What is the all time high annual CFO for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. annual CFO year-on-year change?
- What is Sitio Royalties Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. quarterly CFO year-on-year change?
- What is Sitio Royalties Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. TTM CFO year-on-year change?
What is Sitio Royalties Corp. annual cash flow from operations?
The current annual CFO of STR is $462.43M
What is the all time high annual CFO for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high annual cash flow from operations is $487.50M
What is Sitio Royalties Corp. annual CFO year-on-year change?
Over the past year, STR annual cash flow from operations has changed by -$25.07M (-5.14%)
What is Sitio Royalties Corp. quarterly cash flow from operations?
The current quarterly CFO of STR is $85.49M
What is the all time high quarterly CFO for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high quarterly cash flow from operations is $138.68M
What is Sitio Royalties Corp. quarterly CFO year-on-year change?
Over the past year, STR quarterly cash flow from operations has changed by -$11.82M (-12.15%)
What is Sitio Royalties Corp. TTM cash flow from operations?
The current TTM CFO of STR is $433.35M
What is the all time high TTM CFO for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high TTM cash flow from operations is $489.41M
What is Sitio Royalties Corp. TTM CFO year-on-year change?
Over the past year, STR TTM cash flow from operations has changed by -$39.53M (-8.36%)