Annual FCF
$316.95 M
+$709.56 M+180.73%
December 31, 2023
Summary
- As of February 26, 2025, STR annual free cash flow is $316.95 million, with the most recent change of +$709.56 million (+180.73%) on December 31, 2023.
- During the last 3 years, STR annual FCF has risen by +$326.77 million (+3327.65%).
- STR annual FCF is now at all-time high.
Performance
STR Free Cash Flow Chart
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Quarterly FCF
$125.27 M
+$190.38 M+292.39%
September 30, 2024
Summary
- As of February 26, 2025, STR quarterly free cash flow is $125.27 million, with the most recent change of +$190.38 million (+292.39%) on September 30, 2024.
- Over the past year, STR quarterly FCF has stayed the same.
- STR quarterly FCF is now -6.67% below its all-time high of $134.23 million, reached on December 31, 2023.
Performance
STR Quarterly FCF Chart
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TTM FCF
$300.12 M
+$157.27 M+110.09%
September 30, 2024
Summary
- As of February 26, 2025, STR TTM free cash flow is $300.12 million, with the most recent change of +$157.27 million (+110.09%) on September 30, 2024.
- Over the past year, STR TTM FCF has stayed the same.
- STR TTM FCF is now -5.31% below its all-time high of $316.95 million, reached on December 31, 2023.
Performance
STR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +180.7% | 0.0% | 0.0% |
| 3 y3 years | +3327.7% | +2708.1% | +176.4% |
| 5 y5 years | +3327.7% | +2708.1% | +176.4% |
STR Free Cash Flow 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 | at high | +180.7% | -6.7% | +137.7% | -5.3% | +176.4% |
| 5 y | 5-year | at high | +180.7% | -6.7% | +137.7% | -5.3% | +176.4% |
| alltime | all time | at high | +180.7% | -6.7% | +137.7% | -5.3% | +176.4% |
Sitio Royalties Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $125.27 M(-292.4%) | $300.12 M(+110.1%) |
| Jun 2024 | - | -$65.11 M(-161.6%) | $142.85 M(-51.4%) |
| Mar 2024 | - | $105.74 M(-21.2%) | $293.87 M(-7.3%) |
| Dec 2023 | $316.95 M | $134.23 M(-519.4%) | $316.95 M(+78.1%) |
| Sep 2023 | - | -$32.00 M(-137.3%) | $177.93 M(+56.6%) |
| Jun 2023 | - | $85.91 M(-33.3%) | $113.59 M(-137.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $128.82 M(-2782.2%) | -$305.01 M(-22.3%) |
| Dec 2022 | -$392.61 M(-1537.0%) | -$4.80 M(-95.0%) | -$392.61 M(+1.2%) |
| Sep 2022 | - | -$96.33 M(-71.0%) | -$387.81 M(+33.1%) |
| Jun 2022 | - | -$332.70 M(-907.0%) | -$291.47 M(-807.0%) |
| Mar 2022 | - | $41.23 M | $41.23 M |
| Dec 2021 | $27.32 M(-378.2%) | - | - |
| Dec 2020 | -$9.82 M | - | - |
FAQ
- What is Sitio Royalties annual free cash flow?
- What is the all time high annual FCF for Sitio Royalties?
- What is Sitio Royalties annual FCF year-on-year change?
- What is Sitio Royalties quarterly free cash flow?
- What is the all time high quarterly FCF for Sitio Royalties?
- What is Sitio Royalties quarterly FCF year-on-year change?
- What is Sitio Royalties TTM free cash flow?
- What is the all time high TTM FCF for Sitio Royalties?
- What is Sitio Royalties TTM FCF year-on-year change?
What is Sitio Royalties annual free cash flow?
The current annual FCF of STR is $316.95 M
What is the all time high annual FCF for Sitio Royalties?
Sitio Royalties all-time high annual free cash flow is $316.95 M
What is Sitio Royalties annual FCF year-on-year change?
Over the past year, STR annual free cash flow has changed by +$709.56 M (+180.73%)
What is Sitio Royalties quarterly free cash flow?
The current quarterly FCF of STR is $125.27 M
What is the all time high quarterly FCF for Sitio Royalties?
Sitio Royalties all-time high quarterly free cash flow is $134.23 M
What is Sitio Royalties quarterly FCF year-on-year change?
Over the past year, STR quarterly free cash flow has changed by $0.00 (0.00%)
What is Sitio Royalties TTM free cash flow?
The current TTM FCF of STR is $300.12 M
What is the all time high TTM FCF for Sitio Royalties?
Sitio Royalties all-time high TTM free cash flow is $316.95 M
What is Sitio Royalties TTM FCF year-on-year change?
Over the past year, STR TTM free cash flow has changed by $0.00 (0.00%)