Track STEL and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
STEL (STEL) has a free cash flow of $94.96M, down 25.8% over the past year and up 28.1% per year over the past five years.
FCF TTM
$94.96M
FCF Margin
15.93%
FCF Yield
4.72%
5Y CAGR
28.15%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $94.96M | -25.79% |
| 2024 | $127.96M | -20.70% |
| 2023 | $161.36M | +15.39% |
| 2022 | $139.84M | +310.63% |
| 2021 | $34.05M | +27.09% |
| 2020 | $26.80M | -50.01% |
| 2019 | $53.60M | +11.61% |
| 2018 | $48.03M | +38.82% |
| 2017 | $34.60M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $12.03M | -80.87% |
| Q3 2025 | $62.86M | +136.96% |
| Q2 2025 | $26.53M | +511.34% |
| Q1 2025 | -$6.45M | -347.56% |
| Q4 2024 | $2.60M | -95.48% |
| Q3 2024 | $57.69M | +55.39% |
| Q2 2024 | $37.13M | +21.58% |
| Q1 2024 | $30.54M | +1.48% |
| Q4 2023 | $30.09M | -15.85% |
| Q3 2023 | $35.76M | -25.08% |
| Q2 2023 | $47.73M | -0.10% |
| Q1 2023 | $47.78M | -28.03% |
| Q4 2022 | $66.39M | +101.26% |
| Q3 2022 | $32.99M | +34.14% |
| Q2 2022 | $24.59M | +54.93% |
| Q1 2022 | $15.87M | +178.52% |
| Q4 2021 | -$20.21M | -166.53% |
| Q3 2021 | $30.38M | +266.06% |
| Q2 2021 | $8.30M | -46.75% |
| Q1 2021 | $15.59M | +36.32% |
| Q4 2020 | $11.43M | +238.06% |
| Q3 2020 | -$8.28M | -161.83% |
| Q2 2020 | $13.39M | +30.70% |
| Q1 2020 | $10.25M | -10.10% |
| Q4 2019 | $11.40M | -39.99% |
| Q3 2019 | $19.00M | +44.01% |
| Q2 2019 | $13.19M | +31.71% |
| Q1 2019 | $10.02M | -27.24% |
| Q4 2018 | $13.76M | +1.87% |
| Q3 2018 | $13.51M | +0.79% |
| Q2 2018 | $13.40M | +82.43% |
| Q1 2018 | $7.35M | -11.29% |
| Q4 2017 | $8.28M | -10.77% |
| Q3 2017 | $9.28M | +38.90% |
| Q2 2017 | $6.68M | -35.42% |
| Q1 2017 | $10.35M | +50.51% |
| Q4 2016 | $6.88M | -51.63% |
| Q3 2016 | $14.21M | - |
| Q2 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.